| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 309 472.00 | | 309 472.00 | 309 472.00 |
AP Buildings | 10 982.00 | 10 982.00 | | 10 982.00 |
AT Other tangible assets | 428 261.00 | 357 688.00 | 70 573.00 | 428 261.00 |
BJ TOTAL (I) | 755 282.00 | 372 567.00 | 382 715.00 | 755 282.00 |
BT Goods | 307 585.00 | | 307 585.00 | 307 585.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 611 057.00 | | 611 057.00 | 611 057.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 930 192.00 | | 930 192.00 | 930 192.00 |
CO Grand total (0 to V) | 1 685 474.00 | 372 567.00 | 1 312 907.00 | 1 685 474.00 |
CR Shares due in more than one year | 8 603.00 | | | 8 603.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 896.00 | 337 896.00 | | 337 896.00 |
DB Share, merger, contribution premiums, etc. | 43 219.00 | 43 219.00 | | 43 219.00 |
DD Legal reserve (1) | 33 789.00 | 33 789.00 | | 33 789.00 |
DG Other reserves | 679 479.00 | 792 393.00 | | 679 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 309.00 | -112 914.00 | | -26 309.00 |
DL TOTAL (I) | 1 068 074.00 | 1 094 383.00 | | 1 068 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 633.00 | 29 544.00 | | 13 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 492.00 | 64 819.00 | | 54 492.00 |
DX Trade payables and related accounts | 108 832.00 | 97 059.00 | | 108 832.00 |
DY Tax and social security liabilities | 67 377.00 | 58 960.00 | | 67 377.00 |
EA Other liabilities | 500.00 | 964.00 | | 500.00 |
EC TOTAL (IV) | 244 834.00 | 251 346.00 | | 244 834.00 |
EE Grand total (I to V) | 1 312 908.00 | 1 345 729.00 | | 1 312 908.00 |
EG Accrued income and payables due within one year | 237 235.00 | 237 655.00 | | 237 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016 422.00 | | 1 016 422.00 | 1 016 422.00 |
FD Production sold - goods | 16 896.00 | | 16 896.00 | 16 896.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 033 418.00 | | 1 033 418.00 | 1 033 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 859.00 | |
FR Total operating income (I) | | | 1 070 277.00 | |
FS Purchases of goods (including customs duties) | | | 499 295.00 | |
FT Inventory change (goods) | | | 35 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 147 266.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 263 079.00 | |
FZ Social Security Contributions | | | 106 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 318.00 | |
GE Other Expenses | | | 8 603.00 | |
GF Total Operating Expenses (II) | | | 1 097 053.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 210.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 210.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 622.00 | 27.00 | | 622.00 |
HG Exceptional depreciation and provisions | | 2 659.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 2 686.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -2 476.00 | | 698.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 597.00 | 1 140 102.00 | | 1 071 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 906.00 | 1 253 016.00 | | 1 097 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 309.00 | -112 914.00 | | -26 309.00 |
| |
| 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 | 108 833.00 | 108 833.00 | | 108 833.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 13 634.00 | 6 032.00 | 7 602.00 | 13 634.00 |
VI Group and Associates | 54 492.00 | 54 492.00 | | 54 492.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 552.00 | 11 552.00 | | 11 552.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 837.00 | 237 235.00 | 7 602.00 | 244 837.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
