| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 925.00 | 98 423.00 | 125 502.00 | 223 925.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 13 347.00 | 13 347.00 | | 13 347.00 |
AL Advances and down payments on intangible assets. | 31 893.00 | | 31 893.00 | 31 893.00 |
AP Buildings | 855 178.00 | 265 438.00 | 589 741.00 | 855 178.00 |
AR Technical installations, industrial equipment and tools | 44 504.00 | 29 549.00 | 14 955.00 | 44 504.00 |
AT Other tangible assets | 84 522.00 | 72 297.00 | 12 225.00 | 84 522.00 |
AV Fixed assets in progress | 67 158.00 | | 67 158.00 | 67 158.00 |
BB Receivables related to investments | 418 404.00 | | 418 404.00 | 418 404.00 |
BH Other financial assets | 64 713.00 | | 64 713.00 | 64 713.00 |
BJ TOTAL (I) | 1 979 894.00 | 479 053.00 | 1 500 841.00 | 1 979 894.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 209 336.00 | | 209 336.00 | 209 336.00 |
BV Advances and down payments on orders | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 635 656.00 | 91 525.00 | 544 131.00 | 635 656.00 |
BZ Other receivables | 1 405 153.00 | | 1 405 153.00 | 1 405 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 2 270 519.00 | 91 525.00 | 2 178 994.00 | 2 270 519.00 |
CO Grand total (0 to V) | 4 250 413.00 | 570 577.00 | 3 679 836.00 | 4 250 413.00 |
CP Shares due in less than one year | 483 117.00 | | | 483 117.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 19 232.00 | 17 736.00 | | 19 232.00 |
DG Other reserves | 279 019.00 | 250 593.00 | | 279 019.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 726.00 | 29 922.00 | | -181 726.00 |
DL TOTAL (I) | 1 266 668.00 | 1 448 394.00 | | 1 266 668.00 |
DU Loans and Debts from Credit Institutions (3) | 482 491.00 | 413 887.00 | | 482 491.00 |
DX Trade payables and related accounts | 1 743 104.00 | 2 372 337.00 | | 1 743 104.00 |
DY Tax and social security liabilities | 187 572.00 | 220 576.00 | | 187 572.00 |
EC TOTAL (IV) | 2 413 167.00 | 3 006 800.00 | | 2 413 167.00 |
EE Grand total (I to V) | 3 679 836.00 | 4 455 195.00 | | 3 679 836.00 |
EG Accrued income and payables due within one year | 2 198 164.00 | 2 687 089.00 | | 2 198 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 221 086.00 | 33 621.00 | 6 254 707.00 | 6 221 086.00 |
FG Production sold - services | 104 045.00 | | 104 045.00 | 104 045.00 |
FJ Net sales | 6 325 131.00 | 33 621.00 | 6 358 752.00 | 6 325 131.00 |
FN Capitalized production | | | 67 436.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 012.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 6 525 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 250.00 | |
FT Inventory change (goods) | | | 36 852.00 | |
FU Purchases of raw materials and other supplies | | | 34 085.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 528 374.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
FY Salaries and Wages | | | 488 481.00 | |
FZ Social Security Contributions | | | 221 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 101.00 | |
GE Other Expenses | | | 91 015.00 | |
GF Total Operating Expenses (II) | | | 6 689 684.00 | |
GG - OPERATING RESULT (I - II) | | | -164 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 874.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 874.00 | | 272.00 |
HE Exceptional expenses on management operations | 9 402.00 | | | 9 402.00 |
HH Total exceptional expenses (VIII) | 9 402.00 | | | 9 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | 874.00 | | -9 130.00 |
HK Income tax | | 5 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 139.00 | 13 266 092.00 | | 6 527 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 865.00 | 13 236 170.00 | | 6 708 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 726.00 | 29 922.00 | | -181 726.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 389 558.00 | | 168 755.00 | 2 389 558.00 |
I3 DECREASES Total Financial Fixed Assets | 578 419.00 | | 489 367.00 | 578 419.00 |
I4 DECREASES Grand Total | 578 419.00 | | 1 979 894.00 | 578 419.00 |
IO DECREASES Total including other intangible assets | | | 439 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 272.00 | | 31 893.00 | 407 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 535.00 | | 136 827.00 | 914 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 750.00 | | 35.00 | 1 067 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 469.00 | 110 584.00 | | 368 469.00 |
PE DEPRECIATION Total including other intangible assets | 95 041.00 | 16 729.00 | | 95 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 428.00 | 93 855.00 | | 273 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 436.00 | 15 101.00 | 93 012.00 | 169 436.00 |
7B Total provisions for depreciation | 169 436.00 | 15 101.00 | 93 012.00 | 169 436.00 |
7C Grand total | 169 436.00 | 15 101.00 | 93 012.00 | 169 436.00 |
UE of which provisions and reversals: - Operating | | 15 101.00 | 93 012.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 743 104.00 | 1 743 104.00 | | 1 743 104.00 |
8C Staff and Related Accounts | 75 237.00 | 75 237.00 | | 75 237.00 |
8D Social Security and Other Social Organizations | 112 047.00 | 112 047.00 | | 112 047.00 |
UL Receivables related to investments | 418 404.00 | 418 404.00 | | 418 404.00 |
UT Other financial assets | 64 713.00 | 64 713.00 | | 64 713.00 |
UX Other trade receivables | 538 891.00 | 538 891.00 | | 538 891.00 |
VA Doubtful or disputed receivables | 96 765.00 | 96 765.00 | | 96 765.00 |
VB VAT | 180 890.00 | 180 890.00 | | 180 890.00 |
VC Group and associates | 1 194 680.00 | 1 194 680.00 | | 1 194 680.00 |
VG Loans with a maturity of up to one year at origin | 172 780.00 | 172 780.00 | | 172 780.00 |
VH Loans with a maturity of more than one year at origin | 309 711.00 | 94 708.00 | 215 003.00 | 309 711.00 |
VP Miscellaneous | 29 582.00 | 29 582.00 | | 29 582.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 968.00 | 2 528 968.00 | | 2 528 968.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 167.00 | 2 198 164.00 | 215 003.00 | 2 413 167.00 |
