| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 788.00 | 31 519.00 | 1 269.00 | 32 788.00 |
AT Other tangible assets | 633 680.00 | 321 237.00 | 312 443.00 | 633 680.00 |
BJ TOTAL (I) | 876 073.00 | 364 066.00 | 512 007.00 | 876 073.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 318 144.00 | | 318 144.00 | 318 144.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 358 750.00 | | 358 750.00 | 358 750.00 |
CO Grand total (0 to V) | 1 234 823.00 | 364 066.00 | 870 757.00 | 1 234 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 38 750.00 | | 139 500.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | | 34 715.00 | | |
DH Retained earnings | -12 946.00 | | | -12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 854.00 | -47 661.00 | | -20 854.00 |
DL TOTAL (I) | 109 575.00 | 29 679.00 | | 109 575.00 |
DP Provisions for Risks | 10 800.00 | 10 800.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 10 800.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 486 156.00 | 602 675.00 | | 486 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 623.00 | 160 797.00 | | 156 623.00 |
DX Trade payables and related accounts | 77 669.00 | 111 361.00 | | 77 669.00 |
DY Tax and social security liabilities | 25 543.00 | 31 894.00 | | 25 543.00 |
EA Other liabilities | 4 391.00 | 6 525.00 | | 4 391.00 |
EC TOTAL (IV) | 750 382.00 | 913 252.00 | | 750 382.00 |
EE Grand total (I to V) | 870 757.00 | 953 731.00 | | 870 757.00 |
EG Accrued income and payables due within one year | 378 191.00 | 429 357.00 | | 378 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 915.00 | | 623 915.00 | 623 915.00 |
FJ Net sales | 623 915.00 | | 623 915.00 | 623 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 637 210.00 | |
FU Purchases of raw materials and other supplies | | | 35 429.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 293 121.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | 153 026.00 | |
FZ Social Security Contributions | | | 25 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 874.00 | |
GF Total Operating Expenses (II) | | | 656 169.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 199.00 | 15 233.00 | | 13 199.00 |
A4 Equity method investments | 65 655.00 | 64 865.00 | | 65 655.00 |
HA Exceptional income from management transactions | 13 287.00 | 10 510.00 | | 13 287.00 |
HD Total exceptional income (VII) | 13 287.00 | 10 510.00 | | 13 287.00 |
HE Exceptional expenses on management operations | 4 279.00 | 10 994.00 | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 10 994.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | -485.00 | | 9 008.00 |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 453.00 | 626 459.00 | | 651 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 307.00 | 674 119.00 | | 672 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 854.00 | -47 661.00 | | -20 854.00 |
| |
| 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 | 876 073.00 | | | 876 073.00 |
I4 DECREASES Grand Total | | | 876 073.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 468.00 | | | 666 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 222.00 | 64 844.00 | | 299 222.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 911.00 | 64 844.00 | | 287 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | | 10 800.00 |
7C Grand total | 10 800.00 | | | 10 800.00 |
| |
| 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 | 77 669.00 | 77 669.00 | | 77 669.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 486 156.00 | 113 965.00 | 299 235.00 | 486 156.00 |
VI Group and Associates | 156 623.00 | 156 623.00 | | 156 623.00 |
VK Loans repaid during the year | 116 146.00 | | | 116 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 727.00 | 38 727.00 | | 38 727.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 382.00 | 378 191.00 | 299 235.00 | 750 382.00 |
