| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AJ Other Intangible Assets | 136 548.00 | 126 945.00 | 9 603.00 | 136 548.00 |
AL Advances and down payments on intangible assets. | 20 197.00 | | 20 197.00 | 20 197.00 |
AR Technical installations, industrial equipment and tools | 177 316.00 | 108 624.00 | 68 692.00 | 177 316.00 |
AT Other tangible assets | 471 815.00 | 382 922.00 | 88 893.00 | 471 815.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 865 747.00 | 618 491.00 | 247 255.00 | 865 747.00 |
BX Customers and related accounts | 903 175.00 | 8 285.00 | 894 889.00 | 903 175.00 |
BZ Other receivables | 596 440.00 | 2 353.00 | 594 087.00 | 596 440.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 586 483.00 | 10 639.00 | 1 575 844.00 | 1 586 483.00 |
CO Grand total (0 to V) | 2 452 230.00 | 629 130.00 | 1 823 100.00 | 2 452 230.00 |
CU Other investments | 47 040.00 | | 47 040.00 | 47 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 359.00 | 19 359.00 | | 19 359.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 393 085.00 | 263 717.00 | | 393 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 239.00 | 129 369.00 | | -37 239.00 |
DJ Investment subsidies | 6 372.00 | 10 261.00 | | 6 372.00 |
DL TOTAL (I) | 385 393.00 | 426 521.00 | | 385 393.00 |
DU Loans and Debts from Credit Institutions (3) | 118 166.00 | 160 750.00 | | 118 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 938.00 | | |
DX Trade payables and related accounts | 125 399.00 | 56 430.00 | | 125 399.00 |
DY Tax and social security liabilities | 268 697.00 | 304 574.00 | | 268 697.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | | | 3 582.00 |
EA Other liabilities | 921 863.00 | 42 669.00 | | 921 863.00 |
EC TOTAL (IV) | 1 437 707.00 | 609 361.00 | | 1 437 707.00 |
EE Grand total (I to V) | 1 823 100.00 | 1 035 881.00 | | 1 823 100.00 |
EG Accrued income and payables due within one year | | 491 195.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 843 734.00 | | 2 843 734.00 | 2 843 734.00 |
FJ Net sales | 2 843 734.00 | | 2 843 734.00 | 2 843 734.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 858 744.00 | |
FU Purchases of raw materials and other supplies | | | 152 788.00 | |
FW Other purchases and external expenses | | | 793 525.00 | |
FX Taxes, duties, and similar payments | | | 251 709.00 | |
FY Salaries and Wages | | | 1 135 175.00 | |
FZ Social Security Contributions | | | 493 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 419.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 2 912 418.00 | |
GG - OPERATING RESULT (I - II) | | | -53 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 635.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 130.00 | 7 428.00 | | 15 130.00 |
HB Exceptional income from capital transactions | 77 537.00 | 2 155.00 | | 77 537.00 |
HD Total exceptional income (VII) | 92 667.00 | 9 583.00 | | 92 667.00 |
HE Exceptional expenses on management operations | 1 578.00 | 523.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 79 511.00 | | | 79 511.00 |
HH Total exceptional expenses (VIII) | 81 089.00 | 523.00 | | 81 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 578.00 | 9 060.00 | | 11 578.00 |
HK Income tax | | 26 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 046.00 | 3 112 967.00 | | 2 957 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 284.00 | 2 983 596.00 | | 2 994 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 239.00 | 129 371.00 | | -37 239.00 |
| |
| 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 | 958 182.00 | | 56 080.00 | 958 182.00 |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | 1 615.00 | 50 770.00 | 2 550.00 |
I4 DECREASES Grand Total | 6 616.00 | 141 899.00 | 865 747.00 | 6 616.00 |
IO DECREASES Total including other intangible assets | | | 165 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 066.00 | 140 284.00 | 649 130.00 | 4 066.00 |
KD ACQUISITIONS Total including other intangible assets | 145 649.00 | | 20 197.00 | 145 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 351.00 | | 32 129.00 | 761 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 182.00 | | 3 754.00 | 51 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 582.00 | 78 815.00 | 44 906.00 | 584 582.00 |
PE DEPRECIATION Total including other intangible assets | 122 309.00 | 4 636.00 | | 122 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 273.00 | 74 179.00 | 44 906.00 | 462 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 020.00 | 4 066.00 | 800.00 | 5 020.00 |
6X Other provisions for depreciation | | 2 353.00 | | |
7B Total provisions for depreciation | 5 020.00 | 6 419.00 | 800.00 | 5 020.00 |
7C Grand total | 5 020.00 | 6 419.00 | 800.00 | 5 020.00 |
UE of which provisions and reversals: - Operating | | 6 419.00 | 800.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 39.00 | | | 39.00 |
