| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 336.00 | 7 856.00 | 2 480.00 | 10 336.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 867 250.00 | 475 910.00 | 391 340.00 | 867 250.00 |
AR Technical installations, industrial equipment and tools | 69 529.00 | 126 491.00 | -56 962.00 | 69 529.00 |
AT Other tangible assets | 98 851.00 | 138 376.00 | -39 525.00 | 98 851.00 |
AV Fixed assets in progress | 177 574.00 | | 177 574.00 | 177 574.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 20 638.00 | | 20 638.00 | 20 638.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 2 942 677.00 | 748 633.00 | 2 194 044.00 | 2 942 677.00 |
BV Advances and down payments on orders | 38 135.00 | | 38 135.00 | 38 135.00 |
BX Customers and related accounts | 139 069.00 | | 139 069.00 | 139 069.00 |
BZ Other receivables | 292 972.00 | | 292 972.00 | 292 972.00 |
CF Cash and cash equivalents | 73 962.00 | | 73 962.00 | 73 962.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 545 169.00 | | 545 169.00 | 545 169.00 |
CO Grand total (0 to V) | 3 487 846.00 | 748 633.00 | 2 739 213.00 | 3 487 846.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 090 563.00 | -636 114.00 | | -1 090 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 582.00 | -454 449.00 | | -281 582.00 |
DJ Investment subsidies | 44 633.00 | 44 633.00 | | 44 633.00 |
DL TOTAL (I) | -874 871.00 | -593 289.00 | | -874 871.00 |
DP Provisions for Risks | 208 000.00 | 201 656.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 201 656.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 108.00 | 166 583.00 | | 136 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 595.00 | 99 075.00 | | 107 595.00 |
DX Trade payables and related accounts | 1 181 073.00 | 899 883.00 | | 1 181 073.00 |
DY Tax and social security liabilities | 541 457.00 | 382 455.00 | | 541 457.00 |
EA Other liabilities | 1 439 851.00 | 1 480 077.00 | | 1 439 851.00 |
EC TOTAL (IV) | 3 406 083.00 | 3 028 073.00 | | 3 406 083.00 |
EE Grand total (I to V) | 2 739 213.00 | 2 636 440.00 | | 2 739 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 2 612 184.00 | | 2 612 184.00 | 2 612 184.00 |
FJ Net sales | 2 612 943.00 | | 2 612 943.00 | 2 612 943.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 718 910.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FW Other purchases and external expenses | | | 1 091 145.00 | |
FX Taxes, duties, and similar payments | | | 73 067.00 | |
FY Salaries and Wages | | | 1 309 904.00 | |
FZ Social Security Contributions | | | 340 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 977 705.00 | |
GG - OPERATING RESULT (I - II) | | | -258 794.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 22 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 260.00 | | |
HB Exceptional income from capital transactions | | 3 894.00 | | |
HD Total exceptional income (VII) | | 73 155.00 | | |
HE Exceptional expenses on management operations | | 14 574.00 | | |
HH Total exceptional expenses (VIII) | | 14 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 941.00 | 2 629 996.00 | | 2 718 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 523.00 | 3 084 444.00 | | 3 000 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 582.00 | -454 449.00 | | -281 582.00 |
| |
| 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 | 2 892 428.00 | | 197 014.00 | 2 892 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 222.00 | |
I4 DECREASES Grand Total | | 146 764.00 | 2 942 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 764.00 | 1 229 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 096.00 | | | 1 676 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 469.00 | | 186 654.00 | 1 188 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 863.00 | | 10 359.00 | 27 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 222.00 | 156 411.00 | | 592 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 594.00 | 2 263.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 628.00 | 154 148.00 | | 586 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 656.00 | 6 344.00 | | 201 656.00 |
7C Grand total | 201 656.00 | 6 344.00 | | 201 656.00 |
UE of which provisions and reversals: - Operating | | 6 344.00 | | |
| |
| 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 | 107 595.00 | 107 595.00 | | 107 595.00 |
8B Suppliers and Related Accounts | 1 181 073.00 | 1 181 073.00 | | 1 181 073.00 |
8C Staff and Related Accounts | 162 207.00 | 162 207.00 | | 162 207.00 |
8D Social Security and Other Social Organizations | 231 575.00 | 231 575.00 | | 231 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 645.00 | 64 645.00 | | 64 645.00 |
UP Loans | 20 638.00 | 20 638.00 | | 20 638.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 139 069.00 | 139 069.00 | | 139 069.00 |
UY Staff and related accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
VB VAT | 182 438.00 | 182 438.00 | | 182 438.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | | 392.00 | 392.00 |
VH Loans with a maturity of more than one year at origin | 135 716.00 | 31 925.00 | 103 792.00 | 135 716.00 |
VI Group and Associates | 1 375 206.00 | 1 375 206.00 | | 1 375 206.00 |
VJ Loans taken out during the year | 253 776.00 | | | 253 776.00 |
VK Loans repaid during the year | 275 731.00 | | | 275 731.00 |
VP Miscellaneous | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 154.00 | 142 154.00 | | 142 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 451.00 | 88 451.00 | | 88 451.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 760.00 | 453 710.00 | 16 050.00 | 469 760.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 083.00 | 3 301 900.00 | 104 184.00 | 3 406 083.00 |
