| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 626.00 | 16 626.00 | | 16 626.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 2 258 659.00 | 436 890.00 | 1 821 769.00 | 2 258 659.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 66 200.00 | 9 981.00 | 56 218.00 | 66 200.00 |
AR Technical installations, industrial equipment and tools | 107 466.00 | 89 723.00 | 17 743.00 | 107 466.00 |
AT Other tangible assets | 499 044.00 | 366 978.00 | 132 065.00 | 499 044.00 |
AX Advances and down payments | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 426 640.00 | 1 352 107.00 | 4 074 533.00 | 5 426 640.00 |
BL Raw materials, supplies | 24 299.00 | | 24 299.00 | 24 299.00 |
BX Customers and related accounts | 13 089.00 | | 13 089.00 | 13 089.00 |
BZ Other receivables | 1 347 763.00 | | 1 347 763.00 | 1 347 763.00 |
CF Cash and cash equivalents | 86 269.00 | | 86 269.00 | 86 269.00 |
CH Prepaid expenses | 76 330.00 | | 76 330.00 | 76 330.00 |
CJ TOTAL (II) | 1 547 753.00 | | 1 547 753.00 | 1 547 753.00 |
CO Grand total (0 to V) | 6 974 394.00 | 1 352 107.00 | 5 622 287.00 | 6 974 394.00 |
CU Other investments | 2 463 408.00 | 431 907.00 | 2 031 501.00 | 2 463 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 456.00 | 5 135 456.00 | | 5 135 456.00 |
DB Share, merger, contribution premiums, etc. | 907 407.00 | 907 407.00 | | 907 407.00 |
DH Retained earnings | -1 989 600.00 | -417 948.00 | | -1 989 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 248.00 | -1 571 652.00 | | 781 248.00 |
DL TOTAL (I) | 4 834 511.00 | 4 053 262.00 | | 4 834 511.00 |
DP Provisions for Risks | 5 930.00 | | | 5 930.00 |
DR TOTAL (IV) | 5 930.00 | | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 300 410.00 | 41.00 | | 300 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 886.00 | 133 477.00 | | 125 886.00 |
DW Advances and down payments received on current orders | 84 348.00 | 165 673.00 | | 84 348.00 |
DX Trade payables and related accounts | 116 196.00 | 613 171.00 | | 116 196.00 |
DY Tax and social security liabilities | 83 629.00 | 322 629.00 | | 83 629.00 |
EA Other liabilities | 71 373.00 | 338 727.00 | | 71 373.00 |
EC TOTAL (IV) | 781 845.00 | 1 573 720.00 | | 781 845.00 |
EE Grand total (I to V) | 5 622 287.00 | 5 626 983.00 | | 5 622 287.00 |
EG Accrued income and payables due within one year | 298 448.00 | 1 299 498.00 | | 298 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 1 035 018.00 | | 1 035 018.00 | 1 035 018.00 |
FJ Net sales | 1 036 478.00 | | 1 036 478.00 | 1 036 478.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 063 147.00 | |
FU Purchases of raw materials and other supplies | | | 98 610.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 618 651.00 | |
FX Taxes, duties, and similar payments | | | 19 508.00 | |
FY Salaries and Wages | | | 282 769.00 | |
FZ Social Security Contributions | | | 49 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 679.00 | |
GE Other Expenses | | | 17 970.00 | |
GF Total Operating Expenses (II) | | | 1 264 408.00 | |
GG - OPERATING RESULT (I - II) | | | -201 261.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 989 512.00 | |
GP Total financial income (V) | | | 1 005 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199 821.00 | | |
HB Exceptional income from capital transactions | 895.00 | 9 091.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 208 912.00 | | 895.00 |
HE Exceptional expenses on management operations | 240.00 | 109 882.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 9 389.00 | | 1 075.00 |
HG Exceptional depreciation and provisions | 5 930.00 | 1 680.00 | | 5 930.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | 120 952.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | 87 959.00 | | -6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 589.00 | 2 519 599.00 | | 2 069 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 341.00 | 4 091 251.00 | | 1 288 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 248.00 | -1 571 652.00 | | 781 248.00 |
| |
| 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 | 5 424 778.00 | | 18 842.00 | 5 424 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 441.00 | 2 463 858.00 | |
I4 DECREASES Grand Total | | 16 980.00 | 5 426 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 674 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287 286.00 | | 1 000.00 | 2 287 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 742.00 | | 5 292.00 | 671 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 749.00 | | 12 550.00 | 2 465 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 984.00 | 176 679.00 | 1 464.00 | 744 984.00 |
PE DEPRECIATION Total including other intangible assets | 328 676.00 | 124 840.00 | | 328 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 308.00 | 51 839.00 | 1 464.00 | 416 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 930.00 | | |
7B Total provisions for depreciation | 1 421 419.00 | | 989 512.00 | 1 421 419.00 |
7C Grand total | 1 421 419.00 | 5 930.00 | 989 512.00 | 1 421 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 989 512.00 | |
UJ - Exceptional | | 5 930.00 | | |
| |
| 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 | 116 196.00 | 116 196.00 | | 116 196.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 36 688.00 | 36 688.00 | | 36 688.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 373.00 | 71 373.00 | | 71 373.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 089.00 | 13 089.00 | | 13 089.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VC Group and associates | 1 277 010.00 | 1 277 010.00 | | 1 277 010.00 |
VH Loans with a maturity of more than one year at origin | 300 410.00 | 410.00 | 262 500.00 | 300 410.00 |
VI Group and Associates | 125 886.00 | 26 837.00 | 99 048.00 | 125 886.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 21 783.00 | 21 783.00 | | 21 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 326.00 | 24 326.00 | | 24 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 76 330.00 | 76 330.00 | | 76 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 634.00 | 1 437 184.00 | 450.00 | 1 437 634.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 497.00 | 298 448.00 | 361 548.00 | 697 497.00 |
| |
| 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 |
