| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 179.00 | 8 765.00 | 4 414.00 | 13 179.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 217 732.00 | 156 689.00 | 61 043.00 | 217 732.00 |
AT Other tangible assets | 477 423.00 | 317 192.00 | 160 231.00 | 477 423.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 293 155.00 | 482 646.00 | 810 509.00 | 1 293 155.00 |
BL Raw materials, supplies | 21 765.00 | | 21 765.00 | 21 765.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 9 868.00 | 900.00 | 8 968.00 | 9 868.00 |
BZ Other receivables | 153 689.00 | | 153 689.00 | 153 689.00 |
CF Cash and cash equivalents | 45 462.00 | | 45 462.00 | 45 462.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 239 863.00 | 900.00 | 238 963.00 | 239 863.00 |
CO Grand total (0 to V) | 1 533 018.00 | 483 546.00 | 1 049 472.00 | 1 533 018.00 |
CP Shares due in less than one year | 21 350.00 | | | 21 350.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 105 572.00 | | 105 572.00 | 105 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DH Retained earnings | -178 136.00 | -95 029.00 | | -178 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 888.00 | -83 107.00 | | -108 888.00 |
DL TOTAL (I) | 210 159.00 | 319 047.00 | | 210 159.00 |
DU Loans and Debts from Credit Institutions (3) | 96 895.00 | 15 045.00 | | 96 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 497.00 | 535 914.00 | | 617 497.00 |
DX Trade payables and related accounts | 37 806.00 | 36 103.00 | | 37 806.00 |
DY Tax and social security liabilities | 87 115.00 | 85 824.00 | | 87 115.00 |
EC TOTAL (IV) | 839 313.00 | 672 886.00 | | 839 313.00 |
EE Grand total (I to V) | 1 049 472.00 | 991 933.00 | | 1 049 472.00 |
EG Accrued income and payables due within one year | 761 980.00 | 672 886.00 | | 761 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 901.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 1 202 840.00 | | 1 202 840.00 | 1 202 840.00 |
FJ Net sales | 1 204 415.00 | | 1 204 415.00 | 1 204 415.00 |
FO Operating subsidies | | | 18 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 199.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 275 657.00 | |
FU Purchases of raw materials and other supplies | | | 341 164.00 | |
FV Inventory change (raw materials and supplies) | | | 18 645.00 | |
FW Other purchases and external expenses | | | 319 198.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 472 570.00 | |
FZ Social Security Contributions | | | 56 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 1 319 640.00 | |
GG - OPERATING RESULT (I - II) | | | -43 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 4 995.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 4 995.00 | | 368.00 |
HE Exceptional expenses on management operations | 424.00 | 3 513.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 25 488.00 | 3 513.00 | | 25 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 121.00 | 1 481.00 | | -25 121.00 |
HK Income tax | 39 468.00 | 67 520.00 | | 39 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 105.00 | 1 264 600.00 | | 1 277 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 992.00 | 1 347 707.00 | | 1 385 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 888.00 | -83 107.00 | | -108 888.00 |
| |
| 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 | 1 289 302.00 | | 119 098.00 | 1 289 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 922.00 | |
I4 DECREASES Grand Total | | 115 245.00 | 1 293 155.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 471 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 806.00 | 695 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 724.00 | | 1 794.00 | 469 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 664.00 | | 117 296.00 | 692 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 914.00 | | 8.00 | 126 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 207.00 | 101 684.00 | 115 245.00 | 496 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 1 455.00 | 440.00 | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 457.00 | 100 229.00 | 114 806.00 | 488 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
| |
| 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 | 37 806.00 | 37 806.00 | | 37 806.00 |
8C Staff and Related Accounts | 47 306.00 | 47 306.00 | | 47 306.00 |
8D Social Security and Other Social Organizations | 16 242.00 | 16 242.00 | | 16 242.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 8 878.00 | 8 878.00 | | 8 878.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 990.00 | | 990.00 | 990.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 103 287.00 | 103 287.00 | | 103 287.00 |
VH Loans with a maturity of more than one year at origin | 96 895.00 | 19 562.00 | 77 333.00 | 96 895.00 |
VI Group and Associates | 617 497.00 | 617 497.00 | | 617 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 335.00 | | | 16 335.00 |
VM Income taxes | 43 909.00 | 43 909.00 | | 43 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 866.00 | 170 526.00 | 22 340.00 | 192 866.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 313.00 | 761 980.00 | 77 333.00 | 839 313.00 |
