| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 9 766.00 | 7 234.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 96 577.00 | 66 087.00 | 30 490.00 | 96 577.00 |
AH Goodwill | 2 579 342.00 | | 2 579 342.00 | 2 579 342.00 |
AP Buildings | 679 018.00 | 293 252.00 | 385 766.00 | 679 018.00 |
AR Technical installations, industrial equipment and tools | 379 854.00 | 181 499.00 | 198 355.00 | 379 854.00 |
AT Other tangible assets | 3 633 542.00 | 1 038 270.00 | 2 595 272.00 | 3 633 542.00 |
AV Fixed assets in progress | 86 755.00 | | 86 755.00 | 86 755.00 |
BH Other financial assets | 247 891.00 | | 247 891.00 | 247 891.00 |
BJ TOTAL (I) | 7 719 978.00 | 1 588 873.00 | 6 131 106.00 | 7 719 978.00 |
BT Goods | 18 468.00 | | 18 468.00 | 18 468.00 |
BV Advances and down payments on orders | 72 447.00 | | 72 447.00 | 72 447.00 |
BX Customers and related accounts | 124 651.00 | | 124 651.00 | 124 651.00 |
BZ Other receivables | 228 806.00 | | 228 806.00 | 228 806.00 |
CF Cash and cash equivalents | 819 948.00 | | 819 948.00 | 819 948.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 1 280 824.00 | | 1 280 824.00 | 1 280 824.00 |
CO Grand total (0 to V) | 9 011 101.00 | 1 588 873.00 | 7 422 228.00 | 9 011 101.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 10 299.00 | | 10 299.00 | 10 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 15 000.00 | | 1 015 000.00 |
DH Retained earnings | 1 345 803.00 | -1 643 748.00 | | 1 345 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 839.00 | -1 510 449.00 | | -1 428 839.00 |
DK Regulated provisions | | 1 513.00 | | |
DL TOTAL (I) | 931 964.00 | -3 137 684.00 | | 931 964.00 |
DP Provisions for Risks | 84 000.00 | 106 743.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 106 743.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 862.00 | 34 498.00 | | 436 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567 655.00 | 9 186 721.00 | | 4 567 655.00 |
DX Trade payables and related accounts | 1 070 731.00 | 998 778.00 | | 1 070 731.00 |
DY Tax and social security liabilities | 199 096.00 | 159 246.00 | | 199 096.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 25 084.00 | | 4 320.00 |
EA Other liabilities | | 3 590.00 | | |
EB Prepaid income (2) | 127 600.00 | 133 197.00 | | 127 600.00 |
EC TOTAL (IV) | 6 406 264.00 | 10 541 114.00 | | 6 406 264.00 |
EE Grand total (I to V) | 7 422 228.00 | 7 510 173.00 | | 7 422 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 187.00 | | 105 187.00 | 105 187.00 |
FG Production sold - services | 3 191 404.00 | | 3 191 404.00 | 3 191 404.00 |
FJ Net sales | 3 296 591.00 | | 3 296 591.00 | 3 296 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 303 337.00 | |
FS Purchases of goods (including customs duties) | | | 78 260.00 | |
FT Inventory change (goods) | | | -8 359.00 | |
FW Other purchases and external expenses | | | 3 203 284.00 | |
FX Taxes, duties, and similar payments | | | -2 073.00 | |
FY Salaries and Wages | | | 526 376.00 | |
FZ Social Security Contributions | | | 162 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 596.00 | |
GF Total Operating Expenses (II) | | | 4 598 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 057.00 | |
GU Total financial expenses (VI) | | | 129 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 022.00 | | | 16 022.00 |
HE Exceptional expenses on management operations | 18 604.00 | 369.00 | | 18 604.00 |
HF Exceptional expenses on capital transactions | | 8 080.00 | | |
HG Exceptional depreciation and provisions | 2 327.00 | 81 513.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 20 931.00 | 89 962.00 | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 908.00 | -89 962.00 | | -4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 359.00 | 1 887 410.00 | | 3 319 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 198.00 | 3 397 859.00 | | 4 748 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 839.00 | -1 510 449.00 | | -1 428 839.00 |
HP References: Equipment leasing | 313 280.00 | 283 959.00 | | 313 280.00 |
| |
| 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 | 6 718 943.00 | | 3 824 308.00 | 6 718 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823 273.00 | 247 891.00 | |
I4 DECREASES Grand Total | | 2 823 273.00 | 7 719 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 933.00 | | 2 530 985.00 | 144 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 817.00 | | 1 175 352.00 | 3 603 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953 193.00 | | 117 970.00 | 2 953 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 937.00 | 992 936.00 | | 595 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 366.00 | 3 400.00 | | 6 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 64 313.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 798.00 | 925 223.00 | | 587 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 513.00 | 2 327.00 | 3 840.00 | 1 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 743.00 | | 22 743.00 | 106 743.00 |
7C Grand total | 108 256.00 | 2 327.00 | 26 583.00 | 108 256.00 |
UE of which provisions and reversals: - Operating | | | 6 743.00 | |
UJ - Exceptional | | 2 327.00 | 16 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 885 470.00 | | | 2 885 470.00 |
8B Suppliers and Related Accounts | 1 070 731.00 | 1 070 731.00 | | 1 070 731.00 |
8C Staff and Related Accounts | 52 374.00 | 52 374.00 | | 52 374.00 |
8D Social Security and Other Social Organizations | 97 421.00 | 97 421.00 | | 97 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 127 600.00 | 127 600.00 | | 127 600.00 |
UT Other financial assets | 247 891.00 | | 247 891.00 | 247 891.00 |
UX Other trade receivables | 124 651.00 | 124 651.00 | | 124 651.00 |
UY Staff and related accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 194 043.00 | 194 043.00 | | 194 043.00 |
VG Loans with a maturity of up to one year at origin | 10 291.00 | 10 291.00 | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 426 571.00 | 150 545.00 | 276 026.00 | 426 571.00 |
VI Group and Associates | 1 682 185.00 | 1 682 185.00 | | 1 682 185.00 |
VJ Loans taken out during the year | 500 466.00 | | | 500 466.00 |
VK Loans repaid during the year | 73 895.00 | | | 73 895.00 |
VN Other taxes, similar payments | 17 684.00 | 17 684.00 | | 17 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
VS Prepaid expenses | 16 504.00 | 16 504.00 | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 852.00 | 369 961.00 | 247 891.00 | 617 852.00 |
VW VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 264.00 | 3 244 768.00 | 276 026.00 | 6 406 264.00 |
