| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 27 019.00 | 27 019.00 | | 27 019.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 595 874.00 | 1 336 830.00 | 2 259 043.00 | 3 595 874.00 |
BJ TOTAL (I) | 3 676 613.00 | 1 364 975.00 | 2 311 638.00 | 3 676 613.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 101 241.00 | 4 332.00 | 96 908.00 | 101 241.00 |
BZ Other receivables | 239 660.00 | | 239 660.00 | 239 660.00 |
CF Cash and cash equivalents | 170 189.00 | | 170 189.00 | 170 189.00 |
CJ TOTAL (II) | 511 186.00 | 4 332.00 | 506 854.00 | 511 186.00 |
CO Grand total (0 to V) | 4 187 800.00 | 1 369 307.00 | 2 818 493.00 | 4 187 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 048.00 | 482 048.00 | | 482 048.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 48 205.00 | 48 205.00 | | 48 205.00 |
DG Other reserves | 546 146.00 | 546 133.00 | | 546 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 552.00 | 73 374.00 | | -33 552.00 |
DL TOTAL (I) | 1 124 537.00 | 1 231 450.00 | | 1 124 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 755.00 | 1 116 374.00 | | 1 283 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 254 139.00 | | 5 714.00 |
DX Trade payables and related accounts | 2 826.00 | 13 203.00 | | 2 826.00 |
DY Tax and social security liabilities | 7 825.00 | 35 633.00 | | 7 825.00 |
DZ Fixed asset liabilities and related accounts | 393 835.00 | | | 393 835.00 |
EC TOTAL (IV) | 1 693 955.00 | 1 419 350.00 | | 1 693 955.00 |
EE Grand total (I to V) | 2 818 493.00 | 2 650 800.00 | | 2 818 493.00 |
EG Accrued income and payables due within one year | 1 688 376.00 | 1 398 770.00 | | 1 688 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274 208.00 | 1 111 000.00 | | 1 274 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 751 336.00 | | 751 336.00 | 751 336.00 |
FJ Net sales | 776 336.00 | | 776 336.00 | 776 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 792 169.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 47 981.00 | |
FX Taxes, duties, and similar payments | | | 47 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 158.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GR Interest and similar expenses | | | 29 905.00 | |
GU Total financial expenses (VI) | | | 29 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663 542.00 | 697 409.00 | | 663 542.00 |
HD Total exceptional income (VII) | 663 542.00 | 697 409.00 | | 663 542.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 647 150.00 | 617 612.00 | | 647 150.00 |
HH Total exceptional expenses (VIII) | 647 200.00 | 617 612.00 | | 647 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | 79 797.00 | | 16 342.00 |
HK Income tax | | 28 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 711.00 | 1 593 896.00 | | 1 455 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 263.00 | 1 520 522.00 | | 1 489 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 552.00 | 73 374.00 | | -33 552.00 |
| |
| 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 | 5 579.00 | | 5 579.00 | 5 579.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 835.00 | 393 835.00 | | 393 835.00 |
UX Other trade receivables | 96 042.00 | 96 042.00 | | 96 042.00 |
VA Doubtful or disputed receivables | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 57 958.00 | 57 958.00 | | 57 958.00 |
VC Group and associates | 153 167.00 | 153 167.00 | | 153 167.00 |
VG Loans with a maturity of up to one year at origin | 1 283 755.00 | 1 283 755.00 | | 1 283 755.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 28 535.00 | 28 535.00 | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 901.00 | 340 901.00 | | 340 901.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 956.00 | 1 688 377.00 | 5 579.00 | 1 693 956.00 |
