| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AP Buildings | 63 343.00 | 25 225.00 | 38 117.00 | 63 343.00 |
AR Technical installations, industrial equipment and tools | 14 378.00 | 13 208.00 | 1 170.00 | 14 378.00 |
AT Other tangible assets | 37 055.00 | 22 323.00 | 14 732.00 | 37 055.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 299 995.00 | 73 136.00 | 226 860.00 | 299 995.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 89 338.00 | 5 796.00 | 83 542.00 | 89 338.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 75 778.00 | | 75 778.00 | 75 778.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 230 660.00 | 5 796.00 | 224 864.00 | 230 660.00 |
CO Grand total (0 to V) | 530 656.00 | 78 932.00 | 451 724.00 | 530 656.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 250.00 | 144 250.00 | | 144 250.00 |
DH Retained earnings | -65 468.00 | | | -65 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 559.00 | -65 468.00 | | -403 559.00 |
DL TOTAL (I) | -313 777.00 | 89 782.00 | | -313 777.00 |
DP Provisions for Risks | 248 293.00 | | | 248 293.00 |
DR TOTAL (IV) | 248 293.00 | | | 248 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | 15 391.00 | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 668.00 | 135 056.00 | | 271 668.00 |
DX Trade payables and related accounts | 106 018.00 | 50 703.00 | | 106 018.00 |
DY Tax and social security liabilities | 134 861.00 | 129 071.00 | | 134 861.00 |
EA Other liabilities | 63.00 | 29 266.00 | | 63.00 |
EC TOTAL (IV) | 517 207.00 | 359 488.00 | | 517 207.00 |
EE Grand total (I to V) | 451 724.00 | 449 270.00 | | 451 724.00 |
EG Accrued income and payables due within one year | 517 207.00 | 359 488.00 | | 517 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 759.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 429 350.00 | 17 277.00 | 1 446 627.00 | 1 429 350.00 |
FJ Net sales | 1 429 350.00 | 17 277.00 | 1 446 627.00 | 1 429 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 846.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 493 743.00 | |
FW Other purchases and external expenses | | | 739 414.00 | |
FX Taxes, duties, and similar payments | | | 54 564.00 | |
FY Salaries and Wages | | | 678 371.00 | |
FZ Social Security Contributions | | | 144 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GB Operating Expenses - Provisions | | | 248 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 796.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 885 156.00 | |
GG - OPERATING RESULT (I - II) | | | -391 413.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | -1 200.00 | 31 646.00 | | -1 200.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | 156.00 | | 6 038.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | 31 802.00 | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 838.00 | -31 450.00 | | -4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 756.00 | 1 393 438.00 | | 1 493 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 314.00 | 1 458 906.00 | | 1 897 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 559.00 | -65 468.00 | | -403 559.00 |
| |
| 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 | 304 087.00 | | 1 947.00 | 304 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 038.00 | 881.00 | |
I4 DECREASES Grand Total | | 6 038.00 | 299 995.00 | |
IO DECREASES Total including other intangible assets | | | 184 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 339.00 | | | 184 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 829.00 | | 1 947.00 | 112 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 762.00 | 13 374.00 | | 59 762.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 382.00 | 13 374.00 | | 47 382.00 |
| |
| 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 | | 248 293.00 | | |
7B Total provisions for depreciation | | 5 796.00 | | |
7C Grand total | | 254 089.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 597.00 | 4 597.00 | | 4 597.00 |
8B Suppliers and Related Accounts | 106 018.00 | 106 018.00 | | 106 018.00 |
8D Social Security and Other Social Organizations | 134 861.00 | 134 861.00 | | 134 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 732.00 | 271 732.00 | | 271 732.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 152 002.00 | 152 002.00 | | 152 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 051.00 | 152 051.00 | | 152 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 207.00 | 517 207.00 | | 517 207.00 |
