| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 135.00 | 7 910.00 | 225.00 | 8 135.00 |
AH Goodwill | 743 444.00 | | 743 444.00 | 743 444.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 842 219.00 | 486 523.00 | 355 697.00 | 842 219.00 |
AT Other tangible assets | 347 229.00 | 118 540.00 | 228 690.00 | 347 229.00 |
AV Fixed assets in progress | 10 998.00 | | 10 998.00 | 10 998.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 969 905.00 | 612 972.00 | 1 356 933.00 | 1 969 905.00 |
BX Customers and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
BZ Other receivables | 201 595.00 | | 201 595.00 | 201 595.00 |
CF Cash and cash equivalents | 160 573.00 | | 160 573.00 | 160 573.00 |
CJ TOTAL (II) | 370 260.00 | | 370 260.00 | 370 260.00 |
CO Grand total (0 to V) | 2 340 165.00 | 612 972.00 | 1 727 192.00 | 2 340 165.00 |
CU Other investments | 2 429.00 | | 2 429.00 | 2 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 113 871.00 | | | 113 871.00 |
DD Legal reserve (1) | 2 947.00 | | | 2 947.00 |
DG Other reserves | 1 508 323.00 | | | 1 508 323.00 |
DH Retained earnings | -236 203.00 | | | -236 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 811.00 | | | -27 811.00 |
DL TOTAL (I) | 1 611 127.00 | | | 1 611 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 494.00 | | | 15 494.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 64 024.00 | | | 64 024.00 |
DY Tax and social security liabilities | 12 395.00 | | | 12 395.00 |
EA Other liabilities | 23 316.00 | | | 23 316.00 |
EC TOTAL (IV) | 116 066.00 | | | 116 066.00 |
EE Grand total (I to V) | 1 727 192.00 | | | 1 727 192.00 |
EG Accrued income and payables due within one year | 116 066.00 | | | 116 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 783.00 | 15 061.00 | 200 844.00 | 185 783.00 |
FD Production sold - goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 120 071.00 | 1 352.00 | 121 423.00 | 120 071.00 |
FJ Net sales | 306 025.00 | 16 413.00 | 322 438.00 | 306 025.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 322 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 155.00 | |
FT Inventory change (goods) | | | 197 235.00 | |
FW Other purchases and external expenses | | | 158 905.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 48 938.00 | |
FZ Social Security Contributions | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 659.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 534 532.00 | |
GG - OPERATING RESULT (I - II) | | | -212 076.00 | |
GI Supported loss or transferred profit (IV) | | | 30 177.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 896.00 | | | 164 896.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 165 476.00 | | | 165 476.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 155.00 | | | 163 155.00 |
HK Income tax | -54 204.00 | | | -54 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 247.00 | | | 491 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 058.00 | | | 519 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 811.00 | | | -27 811.00 |
| |
| 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 | 1 689 464.00 | | 286 039.00 | 1 689 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 3 245.00 | |
I4 DECREASES Grand Total | 5 018.00 | 580.00 | 1 969 905.00 | 5 018.00 |
IO DECREASES Total including other intangible assets | | | 751 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 018.00 | | 1 215 082.00 | 5 018.00 |
KD ACQUISITIONS Total including other intangible assets | 751 579.00 | | | 751 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 846.00 | | 285 253.00 | 934 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039.00 | | 785.00 | 3 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 314.00 | 100 659.00 | | 512 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 404.00 | 100 659.00 | | 504 404.00 |
| |
| 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 | 64 024.00 | 64 024.00 | | 64 024.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 316.00 | 23 316.00 | | 23 316.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 8 092.00 | 8 092.00 | | 8 092.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VC Group and associates | 56 883.00 | 14 128.00 | 42 755.00 | 56 883.00 |
VI Group and Associates | 15 494.00 | 15 494.00 | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 441.00 | | 136 441.00 | 136 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 502.00 | 30 491.00 | 180 011.00 | 210 502.00 |
VW VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 228.00 | 115 228.00 | | 115 228.00 |
