| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892.00 | 1 892.00 | | 1 892.00 |
AH Goodwill | 686 510.00 | 686 510.00 | | 686 510.00 |
AJ Other Intangible Assets | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 420 178.00 | 420 178.00 | | 420 178.00 |
AT Other tangible assets | 566 367.00 | 566 367.00 | | 566 367.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 675 292.00 | 1 675 292.00 | | 1 675 292.00 |
BL Raw materials, supplies | | | | |
BT Goods | 147 912.00 | 44 374.00 | 103 538.00 | 147 912.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 89 344.00 | | 89 344.00 | 89 344.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 890.00 | 44 374.00 | 221 516.00 | 265 890.00 |
CO Grand total (0 to V) | 1 941 181.00 | 1 719 665.00 | 221 516.00 | 1 941 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 064.00 | 488 064.00 | | 488 064.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DF Regulated reserves (1) | 80 297.00 | 80 297.00 | | 80 297.00 |
DH Retained earnings | -135 874.00 | | | -135 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 953.00 | -135 874.00 | | -602 953.00 |
DL TOTAL (I) | -166 625.00 | 436 327.00 | | -166 625.00 |
DP Provisions for Risks | 71 279.00 | | | 71 279.00 |
DQ Provisions for Expenses | 33 148.00 | 8 599.00 | | 33 148.00 |
DR TOTAL (IV) | 104 427.00 | 8 599.00 | | 104 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 2 771.00 | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 331.00 | | | 33 331.00 |
DX Trade payables and related accounts | 212 511.00 | 130 504.00 | | 212 511.00 |
DY Tax and social security liabilities | 32 917.00 | 43 670.00 | | 32 917.00 |
EA Other liabilities | 3 750.00 | 155 685.00 | | 3 750.00 |
EC TOTAL (IV) | 283 714.00 | 332 630.00 | | 283 714.00 |
EE Grand total (I to V) | 221 516.00 | 777 557.00 | | 221 516.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 428.00 | | 1 250 428.00 | 1 250 428.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 1 250 753.00 | | 1 250 753.00 | 1 250 753.00 |
FO Operating subsidies | | | 43 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 894.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 363 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 115.00 | |
FT Inventory change (goods) | | | 23 863.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 221 197.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 113 330.00 | |
FZ Social Security Contributions | | | 33 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 1 567 913.00 | |
GG - OPERATING RESULT (I - II) | | | -204 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 123.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496 952.00 | | |
HC Reversals of provisions and transfers of expenses | 48 497.00 | 52 906.00 | | 48 497.00 |
HD Total exceptional income (VII) | 48 497.00 | 549 858.00 | | 48 497.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 48 497.00 | 1 405 452.00 | | 48 497.00 |
HG Exceptional depreciation and provisions | 522 304.00 | | | 522 304.00 |
HH Total exceptional expenses (VIII) | 571 203.00 | 1 405 452.00 | | 571 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 706.00 | -855 594.00 | | -522 706.00 |
HK Income tax | -5 828.00 | -3 750.00 | | -5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 643.00 | 2 805 206.00 | | 1 534 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 596.00 | 2 941 080.00 | | 2 137 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 953.00 | -135 874.00 | | -602 953.00 |
| |
| 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 | 1 670 698.00 | | 5 280.00 | 1 670 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | | |
I4 DECREASES Grand Total | | 686.00 | 1 675 292.00 | |
IO DECREASES Total including other intangible assets | | | 688 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 747.00 | | | 688 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 265.00 | | 5 280.00 | 981 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 972.00 | 104 763.00 | | 243 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 119.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 287.00 | 104 645.00 | | 242 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 599.00 | 104 427.00 | 8 599.00 | 8 599.00 |
6A on fixed assets – intangible | 686 510.00 | 434.00 | | 686 510.00 |
6E on fixed assets – tangible | 266 701.00 | 421 409.00 | 48 497.00 | 266 701.00 |
6N Inventories and work in progress | 2 085.00 | 44 374.00 | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 955 296.00 | 466 216.00 | 50 582.00 | 955 296.00 |
7C Grand total | 963 895.00 | 570 643.00 | 59 181.00 | 963 895.00 |
UE of which provisions and reversals: - Operating | | 48 339.00 | 10 684.00 | |
UJ - Exceptional | | 522 304.00 | 48 497.00 | |
| |
| 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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 212 511.00 | 212 511.00 | | 212 511.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 19 033.00 | 19 033.00 | | 19 033.00 |
VC Group and associates | 54 618.00 | 54 618.00 | | 54 618.00 |
VH Loans with a maturity of more than one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | | 33 273.00 |
VM Income taxes | 14 107.00 | 14 107.00 | | 14 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 988.00 | 94 988.00 | | 94 988.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 714.00 | 283 714.00 | | 283 714.00 |
