| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 065.00 | | 60 065.00 | 60 065.00 |
AP Buildings | 13 940.00 | 9 166.00 | 4 774.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 47 995.00 | 39 588.00 | 8 407.00 | 47 995.00 |
AT Other tangible assets | 1 351 413.00 | 387 840.00 | 963 573.00 | 1 351 413.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 1 477 845.00 | 436 593.00 | 1 041 252.00 | 1 477 845.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 41 778.00 | | 41 778.00 | 41 778.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 103 941.00 | | 103 941.00 | 103 941.00 |
CO Grand total (0 to V) | 1 581 786.00 | 436 593.00 | 1 145 193.00 | 1 581 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | -89 871.00 | -86 444.00 | | -89 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | -3 427.00 | | 12 362.00 |
DJ Investment subsidies | 862 398.00 | 951 335.00 | | 862 398.00 |
DL TOTAL (I) | 808 374.00 | 884 949.00 | | 808 374.00 |
DN Conditional advances | 15 464.00 | 25 639.00 | | 15 464.00 |
DO TOTAL (II) | 15 464.00 | 25 639.00 | | 15 464.00 |
DU Loans and Debts from Credit Institutions (3) | 48 654.00 | 94 838.00 | | 48 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 456.00 | 31 128.00 | | 22 456.00 |
DX Trade payables and related accounts | 202 372.00 | 241 022.00 | | 202 372.00 |
DY Tax and social security liabilities | 30 936.00 | 38 906.00 | | 30 936.00 |
EA Other liabilities | 16 937.00 | 9 061.00 | | 16 937.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 321 355.00 | 415 456.00 | | 321 355.00 |
EE Grand total (I to V) | 1 145 193.00 | 1 326 044.00 | | 1 145 193.00 |
EI Including equity loans | 22 456.00 | | | 22 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 614 338.00 | | 614 338.00 | 614 338.00 |
FJ Net sales | 616 021.00 | | 616 021.00 | 616 021.00 |
FO Operating subsidies | | | 181 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 804 408.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FW Other purchases and external expenses | | | 476 511.00 | |
FX Taxes, duties, and similar payments | | | 65 877.00 | |
FY Salaries and Wages | | | 166 158.00 | |
FZ Social Security Contributions | | | 38 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 335.00 | |
GE Other Expenses | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 870 769.00 | |
GG - OPERATING RESULT (I - II) | | | -66 361.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 792.00 | | | 4 792.00 |
HB Exceptional income from capital transactions | 102 859.00 | 89 107.00 | | 102 859.00 |
HD Total exceptional income (VII) | 107 651.00 | 89 107.00 | | 107 651.00 |
HE Exceptional expenses on management operations | 25 592.00 | 41.00 | | 25 592.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 26 006.00 | 41.00 | | 26 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 645.00 | 89 066.00 | | 81 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 059.00 | 900 981.00 | | 912 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 697.00 | 904 407.00 | | 899 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | -3 427.00 | | 12 362.00 |
| |
| 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 | 1 480 086.00 | | 4 351.00 | 1 480 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | 6 591.00 | 1 477 845.00 | |
IO DECREASES Total including other intangible assets | | 1 888.00 | 60 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 1 413 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 700.00 | | 4 351.00 | 1 413 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 436.00 | 107 748.00 | 6 591.00 | 335 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | | 1 888.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 548.00 | 107 748.00 | 4 703.00 | 333 548.00 |
| |
| 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 | 202 372.00 | 202 372.00 | | 202 372.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
VB VAT | 40 994.00 | 40 994.00 | | 40 994.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 48 328.00 | 21 718.00 | 26 610.00 | 48 328.00 |
VI Group and Associates | 22 456.00 | 22 456.00 | | 22 456.00 |
VK Loans repaid during the year | 31 665.00 | | | 31 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 527.00 | 86 094.00 | 4 432.00 | 90 527.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 355.00 | 294 745.00 | 26 610.00 | 321 355.00 |
