| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 2 492.00 | 1 758.00 | 4 250.00 |
AH Goodwill | 131 929.00 | | 131 929.00 | 131 929.00 |
AR Technical installations, industrial equipment and tools | 87 486.00 | 85 115.00 | 2 371.00 | 87 486.00 |
AT Other tangible assets | 3 055 586.00 | 2 039 064.00 | 1 016 522.00 | 3 055 586.00 |
BH Other financial assets | 92 611.00 | | 92 611.00 | 92 611.00 |
BJ TOTAL (I) | 4 215 275.00 | 2 615 608.00 | 1 599 667.00 | 4 215 275.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BT Goods | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 101 081.00 | 81 421.00 | 19 660.00 | 101 081.00 |
BZ Other receivables | 496 050.00 | | 496 050.00 | 496 050.00 |
CF Cash and cash equivalents | 231 665.00 | | 231 665.00 | 231 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 337.00 | 81 421.00 | 748 916.00 | 830 337.00 |
CO Grand total (0 to V) | 5 045 613.00 | 2 697 029.00 | 2 348 585.00 | 5 045 613.00 |
CS Evaluated investments - equity method | 843 413.00 | 488 937.00 | 354 476.00 | 843 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 516.00 | 228 516.00 | | 228 516.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DE Statutory or contractual reserves | 40 426.00 | 40 426.00 | | 40 426.00 |
DF Regulated reserves (1) | 79 347.00 | 79 347.00 | | 79 347.00 |
DG Other reserves | 15 912.00 | 11 777.00 | | 15 912.00 |
DH Retained earnings | -376 551.00 | | | -376 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 551.00 | -246 065.00 | | -376 551.00 |
DL TOTAL (I) | -8 537.00 | 117 814.00 | | -8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 724.00 | 19 056.00 | | 1 816 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 830 929.00 | | |
DW Advances and down payments received on current orders | 34 149.00 | 24 473.00 | | 34 149.00 |
DX Trade payables and related accounts | 275 528.00 | 351 882.00 | | 275 528.00 |
DY Tax and social security liabilities | 115 721.00 | 114 839.00 | | 115 721.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 2 357 122.00 | 2 341 179.00 | | 2 357 122.00 |
EE Grand total (I to V) | 2 348 585.00 | 2 458 994.00 | | 2 348 585.00 |
EG Accrued income and payables due within one year | 2 322 973.00 | | | 2 322 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 796 149.00 | |
FJ Net sales | | | 1 796 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 995.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 796 183.00 | |
FS Purchases of goods (including customs duties) | | | 59 163.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FV Inventory change (raw materials and supplies) | | | -7 399.00 | |
FW Other purchases and external expenses | | | 1 009 555.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 411 127.00 | |
FZ Social Security Contributions | | | 101 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 316.00 | |
GB Operating Expenses - Provisions | | | 341 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 988 624.00 | |
GG - OPERATING RESULT (I - II) | | | -192 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 460.00 | |
GU Total financial expenses (VI) | | | 16 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 648.00 | | |
HD Total exceptional income (VII) | | 7 648.00 | | |
HE Exceptional expenses on management operations | 160 007.00 | 20 875.00 | | 160 007.00 |
HG Exceptional depreciation and provisions | 7 644.00 | 15 336.00 | | 7 644.00 |
HH Total exceptional expenses (VIII) | 167 651.00 | 36 211.00 | | 167 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 651.00 | -28 563.00 | | -167 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 184.00 | 1 461 077.00 | | 1 796 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 735.00 | 1 707 143.00 | | 2 172 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 551.00 | -246 065.00 | | -376 551.00 |
| |
| 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 | 5 896 649.00 | | 93 661.00 | 5 896 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 936 024.00 | |
I4 DECREASES Grand Total | | 1 775 035.00 | 4 215 275.00 | |
IO DECREASES Total including other intangible assets | | | 136 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774 985.00 | 3 143 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 929.00 | | 4 250.00 | 131 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 948.00 | | 75 109.00 | 4 842 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 771.00 | | 14 302.00 | 921 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552 405.00 | 349 252.00 | 1 774 985.00 | 3 552 405.00 |
PE DEPRECIATION Total including other intangible assets | | 2 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 405.00 | 346 760.00 | 1 774 985.00 | 3 552 405.00 |
| |
| 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 | 275 528.00 | 275 528.00 | | 275 528.00 |
8C Staff and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 92 611.00 | | 92 611.00 | 92 611.00 |
UX Other trade receivables | 101 081.00 | 101 081.00 | | 101 081.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 168 140.00 | 168 140.00 | | 168 140.00 |
VC Group and associates | 303 937.00 | 303 937.00 | | 303 937.00 |
VH Loans with a maturity of more than one year at origin | 1 816 724.00 | 1 816 724.00 | | 1 816 724.00 |
VM Income taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 049.00 | 45 049.00 | | 45 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 743.00 | 597 132.00 | 92 611.00 | 689 743.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 973.00 | 2 322 973.00 | | 2 322 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
