| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 411 152.00 | | 411 152.00 | 411 152.00 |
AR Technical installations, industrial equipment and tools | 39 141.00 | 34 893.00 | 4 248.00 | 39 141.00 |
AT Other tangible assets | 2 364 515.00 | 2 031 887.00 | 332 628.00 | 2 364 515.00 |
AX Advances and down payments | 15 473.00 | | 15 473.00 | 15 473.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 2 869 871.00 | 2 068 470.00 | 801 401.00 | 2 869 871.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 264.00 | | 32 264.00 | 32 264.00 |
BZ Other receivables | 68 876.00 | | 68 876.00 | 68 876.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 618 701.00 | | 618 701.00 | 618 701.00 |
CH Prepaid expenses | 46 540.00 | | 46 540.00 | 46 540.00 |
CJ TOTAL (II) | 1 772 066.00 | | 1 772 066.00 | 1 772 066.00 |
CO Grand total (0 to V) | 4 641 936.00 | 2 068 470.00 | 2 573 467.00 | 4 641 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 352 615.00 | 352 614.00 | | 352 615.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 931 582.00 | 1 931 582.00 | | 1 931 582.00 |
DH Retained earnings | -70 257.00 | 18.00 | | -70 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 285.00 | -70 275.00 | | -28 285.00 |
DJ Investment subsidies | 5 250.00 | 8 750.00 | | 5 250.00 |
DL TOTAL (I) | 2 366 904.00 | 2 398 689.00 | | 2 366 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 98 326.00 | 101 058.00 | | 98 326.00 |
DY Tax and social security liabilities | 96 895.00 | 104 275.00 | | 96 895.00 |
EA Other liabilities | 10 255.00 | 4 304.00 | | 10 255.00 |
EC TOTAL (IV) | 206 563.00 | 213 734.00 | | 206 563.00 |
EE Grand total (I to V) | 2 573 467.00 | 2 612 424.00 | | 2 573 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 322 566.00 | | 1 322 566.00 | 1 322 566.00 |
FJ Net sales | 1 322 566.00 | | 1 322 566.00 | 1 322 566.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 1 336 113.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 45 434.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 768 230.00 | |
FX Taxes, duties, and similar payments | | | 46 222.00 | |
FY Salaries and Wages | | | 268 254.00 | |
FZ Social Security Contributions | | | 124 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 162.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 1 376 307.00 | |
GG - OPERATING RESULT (I - II) | | | -40 193.00 | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 737.00 | 900.00 | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | 900.00 | | 3 737.00 |
HE Exceptional expenses on management operations | 207.00 | 2 346.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 2 346.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -1 446.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 229.00 | 1 458 497.00 | | 1 348 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 515.00 | 1 528 772.00 | | 1 376 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 285.00 | -70 275.00 | | -28 285.00 |
| |
| 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 | 2 827 591.00 | | 42 806.00 | 2 827 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 900.00 | |
I4 DECREASES Grand Total | 527.00 | | 2 869 871.00 | 527.00 |
IO DECREASES Total including other intangible assets | | | 412 842.00 | |
IY DECREASES Total Tangible Fixed Assets | 527.00 | | 2 419 129.00 | 527.00 |
KD ACQUISITIONS Total including other intangible assets | 412 842.00 | | | 412 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 850.00 | | 42 806.00 | 2 376 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 900.00 | | | 37 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954 308.00 | 114 162.00 | | 1 954 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 618.00 | 114 162.00 | | 1 952 618.00 |
| |
| 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 | 98 326.00 | 98 326.00 | | 98 326.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
UX Other trade receivables | 32 264.00 | 32 264.00 | | 32 264.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 643.00 | 41 643.00 | | 41 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 627.00 | 61 627.00 | | 61 627.00 |
VS Prepaid expenses | 46 540.00 | 46 540.00 | | 46 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 580.00 | 147 680.00 | 37 900.00 | 185 580.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 563.00 | 206 563.00 | | 206 563.00 |
