| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 253.00 | 21 870.00 | 383.00 | 22 253.00 |
AH Goodwill | 2 140 984.00 | | 2 140 984.00 | 2 140 984.00 |
AR Technical installations, industrial equipment and tools | 624 056.00 | 287 121.00 | 336 934.00 | 624 056.00 |
AT Other tangible assets | 8 232 987.00 | 1 819 492.00 | 6 413 495.00 | 8 232 987.00 |
BJ TOTAL (I) | 11 020 280.00 | 2 128 484.00 | 8 891 796.00 | 11 020 280.00 |
BT Goods | 16 055.00 | | 16 055.00 | 16 055.00 |
BX Customers and related accounts | 167 930.00 | 24 062.00 | 143 868.00 | 167 930.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 67 084.00 | | 67 084.00 | 67 084.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 290 356.00 | 24 062.00 | 266 294.00 | 290 356.00 |
CO Grand total (0 to V) | 11 310 636.00 | 2 152 546.00 | 9 158 090.00 | 11 310 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 773 059.00 | -1 711 002.00 | | -1 773 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 956.00 | -62 057.00 | | -56 956.00 |
DK Regulated provisions | 3 303.00 | 4 816.00 | | 3 303.00 |
DL TOTAL (I) | -1 326 712.00 | -1 268 244.00 | | -1 326 712.00 |
DU Loans and Debts from Credit Institutions (3) | 601 996.00 | 802 193.00 | | 601 996.00 |
DW Advances and down payments received on current orders | 57 894.00 | 48 650.00 | | 57 894.00 |
DX Trade payables and related accounts | 229 294.00 | 235 449.00 | | 229 294.00 |
DY Tax and social security liabilities | 179 853.00 | 192 261.00 | | 179 853.00 |
DZ Fixed asset liabilities and related accounts | 13 434.00 | 13 685.00 | | 13 434.00 |
EA Other liabilities | 9 402 331.00 | 9 851 339.00 | | 9 402 331.00 |
EC TOTAL (IV) | 10 484 802.00 | 11 143 576.00 | | 10 484 802.00 |
EE Grand total (I to V) | 9 158 090.00 | 9 875 332.00 | | 9 158 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 726 417.00 | | 3 726 417.00 | 3 726 417.00 |
FJ Net sales | 3 726 417.00 | | 3 726 417.00 | 3 726 417.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 750 588.00 | |
FS Purchases of goods (including customs duties) | | | 298 922.00 | |
FT Inventory change (goods) | | | -4 517.00 | |
FU Purchases of raw materials and other supplies | | | 57 494.00 | |
FW Other purchases and external expenses | | | 1 506 693.00 | |
FX Taxes, duties, and similar payments | | | 161 678.00 | |
FY Salaries and Wages | | | 753 682.00 | |
FZ Social Security Contributions | | | 227 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 3 701 480.00 | |
GG - OPERATING RESULT (I - II) | | | 49 107.00 | |
GR Interest and similar expenses | | | 102 619.00 | |
GU Total financial expenses (VI) | | | 102 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 4 411.00 | | 728.00 |
HB Exceptional income from capital transactions | | 9 855.00 | | |
HC Reversals of provisions and transfers of expenses | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 2 241.00 | 14 266.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | 9 364.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 9 364.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | 4 902.00 | | -3 444.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 829.00 | 3 491 201.00 | | 3 752 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 784.00 | 3 553 258.00 | | 3 809 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 956.00 | -62 057.00 | | -56 956.00 |
| |
| 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 | 10 985 794.00 | | 42 146.00 | 10 985 794.00 |
I4 DECREASES Grand Total | | 7 661.00 | 11 020 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 8 857 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 237.00 | | | 2 163 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 822 557.00 | | 42 146.00 | 8 822 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 961.00 | 695 040.00 | 5 517.00 | 1 438 961.00 |
PE DEPRECIATION Total including other intangible assets | 21 321.00 | 549.00 | | 21 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 640.00 | 694 490.00 | 5 517.00 | 1 417 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 816.00 | | 1 512.00 | 4 816.00 |
6T Receivables | 25 001.00 | 397.00 | 1 336.00 | 25 001.00 |
7B Total provisions for depreciation | 25 001.00 | 397.00 | 1 336.00 | 25 001.00 |
7C Grand total | 29 816.00 | 397.00 | 2 848.00 | 29 816.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 1 336.00 | |
UJ - Exceptional | | | 1 512.00 | |
| |
| 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 | 229 294.00 | 229 294.00 | | 229 294.00 |
8C Staff and Related Accounts | 82 136.00 | 82 136.00 | | 82 136.00 |
8D Social Security and Other Social Organizations | 64 288.00 | 64 288.00 | | 64 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 142 290.00 | 142 290.00 | | 142 290.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 25 640.00 | 25 640.00 | | 25 640.00 |
VB VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 600 557.00 | 200 557.00 | 400 000.00 | 600 557.00 |
VI Group and Associates | 9 398 406.00 | 5 702 694.00 | 2 627 731.00 | 9 398 406.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 218.00 | 207 218.00 | | 207 218.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 426 907.00 | 6 331 195.00 | 3 027 731.00 | 10 426 907.00 |
