| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 529.00 | 973.00 | 30 556.00 | 31 529.00 |
AH Goodwill | 527 520.00 | 78 900.00 | 448 620.00 | 527 520.00 |
AP Buildings | 10 596.00 | 9 630.00 | 966.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 39 569.00 | 7 214.00 | 32 355.00 | 39 569.00 |
AT Other tangible assets | 2 921 406.00 | 341 104.00 | 2 580 302.00 | 2 921 406.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 4 402 473.00 | 437 821.00 | 3 964 652.00 | 4 402 473.00 |
BL Raw materials, supplies | 59 230.00 | | 59 230.00 | 59 230.00 |
BX Customers and related accounts | 144 934.00 | | 144 934.00 | 144 934.00 |
BZ Other receivables | 411 143.00 | | 411 143.00 | 411 143.00 |
CF Cash and cash equivalents | 213 227.00 | | 213 227.00 | 213 227.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 832 268.00 | | 832 268.00 | 832 268.00 |
CO Grand total (0 to V) | 5 234 742.00 | 437 821.00 | 4 796 920.00 | 5 234 742.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 1 326 760.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -820 519.00 | -281 095.00 | | -820 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 243.00 | -539 424.00 | | -197 243.00 |
DL TOTAL (I) | 330 329.00 | 527 572.00 | | 330 329.00 |
DT Other Bond Issues | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 957.00 | 2 080 859.00 | | 2 343 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 590.00 | 1 048 436.00 | | 813 590.00 |
DX Trade payables and related accounts | 869 012.00 | 1 167 618.00 | | 869 012.00 |
DY Tax and social security liabilities | 274 193.00 | 226 284.00 | | 274 193.00 |
EA Other liabilities | 5 840.00 | 22 307.00 | | 5 840.00 |
EC TOTAL (IV) | 4 466 592.00 | 4 545 505.00 | | 4 466 592.00 |
EE Grand total (I to V) | 4 796 920.00 | 5 073 077.00 | | 4 796 920.00 |
EI Including equity loans | 813 590.00 | | | 813 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 933 562.00 | | 1 933 562.00 | 1 933 562.00 |
FJ Net sales | 1 933 562.00 | | 1 933 562.00 | 1 933 562.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 942 068.00 | |
FU Purchases of raw materials and other supplies | | | 142 970.00 | |
FV Inventory change (raw materials and supplies) | | | -19 530.00 | |
FW Other purchases and external expenses | | | 1 013 000.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 537 239.00 | |
FZ Social Security Contributions | | | 108 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 163.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 047 265.00 | |
GG - OPERATING RESULT (I - II) | | | -105 197.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 68 984.00 | |
GU Total financial expenses (VI) | | | 68 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 715.00 | | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | | | 4 715.00 |
HE Exceptional expenses on management operations | 30 474.00 | 1 291.00 | | 30 474.00 |
HF Exceptional expenses on capital transactions | | 63 729.00 | | |
HH Total exceptional expenses (VIII) | 30 474.00 | 65 020.00 | | 30 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 758.00 | -65 020.00 | | -25 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 480.00 | 1 151 460.00 | | 1 949 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 723.00 | 1 690 884.00 | | 2 146 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 243.00 | -539 424.00 | | -197 243.00 |
| |
| 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 | 4 343 668.00 | | 58 806.00 | 4 343 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 854.00 | |
I4 DECREASES Grand Total | | | 4 402 473.00 | |
IO DECREASES Total including other intangible assets | | | 559 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 971 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 314.00 | | 3 735.00 | 555 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 203.00 | | 54 367.00 | 2 917 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 150.00 | | 704.00 | 871 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 658.00 | 224 163.00 | | 213 658.00 |
PE DEPRECIATION Total including other intangible assets | 52 627.00 | 27 246.00 | | 52 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 031.00 | 196 917.00 | | 161 031.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 869 012.00 | 869 012.00 | | 869 012.00 |
8C Staff and Related Accounts | 57 454.00 | 57 454.00 | | 57 454.00 |
8D Social Security and Other Social Organizations | 81 301.00 | 81 301.00 | | 81 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 2 473.00 | | 2 472.00 | 2 473.00 |
UX Other trade receivables | 144 934.00 | 144 934.00 | | 144 934.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 149 143.00 | 149 143.00 | | 149 143.00 |
VC Group and associates | 203 650.00 | 203 650.00 | | 203 650.00 |
VG Loans with a maturity of up to one year at origin | 103 764.00 | 103 764.00 | | 103 764.00 |
VH Loans with a maturity of more than one year at origin | 2 400 193.00 | 425 389.00 | 1 268 562.00 | 2 400 193.00 |
VI Group and Associates | 813 590.00 | 813 590.00 | | 813 590.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 240 559.00 | | | 240 559.00 |
VM Income taxes | 29 106.00 | 29 106.00 | | 29 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 177.00 | 82 177.00 | | 82 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 283.00 | 559 811.00 | 2 472.00 | 562 283.00 |
VW VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 592.00 | 2 651 788.00 | 1 268 562.00 | 4 626 592.00 |
