| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 343.00 | 272 180.00 | 278 163.00 | 550 343.00 |
AN Land | 28 994.00 | | 28 994.00 | 28 994.00 |
AP Buildings | 982 908.00 | 258 042.00 | 724 866.00 | 982 908.00 |
AR Technical installations, industrial equipment and tools | 40 240.00 | 14 839.00 | 25 401.00 | 40 240.00 |
AT Other tangible assets | 20 619.00 | 19 290.00 | 1 329.00 | 20 619.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 680 384.00 | 564 351.00 | 1 116 032.00 | 1 680 384.00 |
BL Raw materials, supplies | 24 738.00 | | 24 738.00 | 24 738.00 |
BT Goods | 172 938.00 | | 172 938.00 | 172 938.00 |
BX Customers and related accounts | 289 138.00 | 3 077.00 | 286 060.00 | 289 138.00 |
BZ Other receivables | 292 177.00 | | 292 177.00 | 292 177.00 |
CF Cash and cash equivalents | 91 780.00 | | 91 780.00 | 91 780.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 893 489.00 | 3 077.00 | 890 412.00 | 893 489.00 |
CO Grand total (0 to V) | 2 573 873.00 | 567 428.00 | 2 006 444.00 | 2 573 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 240.00 | 687 240.00 | | 687 240.00 |
DB Share, merger, contribution premiums, etc. | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 128 473.00 | 128 473.00 | | 128 473.00 |
DH Retained earnings | -188 390.00 | -61 753.00 | | -188 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 259.00 | -126 637.00 | | -138 259.00 |
DL TOTAL (I) | 519 459.00 | 657 718.00 | | 519 459.00 |
DU Loans and Debts from Credit Institutions (3) | 711 269.00 | 877 185.00 | | 711 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 604.00 | 226 323.00 | | 230 604.00 |
DX Trade payables and related accounts | 462 735.00 | 335 761.00 | | 462 735.00 |
DY Tax and social security liabilities | 64 881.00 | 60 807.00 | | 64 881.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 18 144.00 | | 506.00 |
EA Other liabilities | 16 989.00 | 6 098.00 | | 16 989.00 |
EC TOTAL (IV) | 1 486 985.00 | 1 524 318.00 | | 1 486 985.00 |
EE Grand total (I to V) | 2 006 444.00 | 2 182 036.00 | | 2 006 444.00 |
EG Accrued income and payables due within one year | 1 179 202.00 | 955 664.00 | | 1 179 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 392.00 | | 702 392.00 | 702 392.00 |
FG Production sold - services | 598 256.00 | 1 537.00 | 599 794.00 | 598 256.00 |
FJ Net sales | 1 300 649.00 | 1 537.00 | 1 302 186.00 | 1 300 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 901.00 | |
FQ Other income | | | 468 110.00 | |
FR Total operating income (I) | | | 1 776 196.00 | |
FS Purchases of goods (including customs duties) | | | 509 559.00 | |
FT Inventory change (goods) | | | 178 371.00 | |
FU Purchases of raw materials and other supplies | | | 126 994.00 | |
FV Inventory change (raw materials and supplies) | | | 8 817.00 | |
FW Other purchases and external expenses | | | 672 958.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 218 819.00 | |
FZ Social Security Contributions | | | 95 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 64 694.00 | |
GF Total Operating Expenses (II) | | | 1 946 660.00 | |
GG - OPERATING RESULT (I - II) | | | -170 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 14 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 30 228.00 | | 4 613.00 |
HB Exceptional income from capital transactions | | 193 659.00 | | |
HD Total exceptional income (VII) | 4 613.00 | 223 887.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | | 163 157.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 163 157.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | 60 730.00 | | 3 919.00 |
HJ Employee participation in company results | | 445.00 | | |
HK Income tax | -42 815.00 | -44 322.00 | | -42 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 828.00 | 1 634 594.00 | | 1 780 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 087.00 | 1 761 231.00 | | 1 919 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 259.00 | -126 637.00 | | -138 259.00 |
| |
| 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 | 1 660 632.00 | | 33 751.00 | 1 660 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 300.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 680 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 000.00 | | |
IO DECREASES Total including other intangible assets | | | 550 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 913.00 | | 5 430.00 | 544 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 919.00 | | 27 821.00 | 1 046 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | 500.00 | 54 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 432.00 | 60 920.00 | 14 000.00 | 517 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 245 943.00 | 26 238.00 | | 245 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 489.00 | 34 682.00 | | 257 489.00 |
| |
| 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 | 212 447.00 | 212 447.00 | | 212 447.00 |
8B Suppliers and Related Accounts | 462 735.00 | 462 735.00 | | 462 735.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 285 713.00 | 285 713.00 | | 285 713.00 |
VA Doubtful or disputed receivables | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 78 128.00 | 78 128.00 | | 78 128.00 |
VG Loans with a maturity of up to one year at origin | 350 199.00 | 350 199.00 | | 350 199.00 |
VH Loans with a maturity of more than one year at origin | 568 655.00 | 53 288.00 | 218 430.00 | 568 655.00 |
VI Group and Associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VK Loans repaid during the year | 69 932.00 | | | 69 932.00 |
VM Income taxes | 212 608.00 | 212 608.00 | | 212 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 532.00 | 604 532.00 | | 604 532.00 |
VW VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 569.00 | 1 179 202.00 | 218 430.00 | 1 694 569.00 |
