| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 3 114.00 | 478.00 | 3 592.00 |
AH Goodwill | 445 534.00 | | 445 534.00 | 445 534.00 |
AR Technical installations, industrial equipment and tools | 366 046.00 | 198 857.00 | 167 188.00 | 366 046.00 |
AT Other tangible assets | 542 244.00 | 213 311.00 | 328 933.00 | 542 244.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 1 370 328.00 | 415 283.00 | 955 045.00 | 1 370 328.00 |
BL Raw materials, supplies | 23 668.00 | | 23 668.00 | 23 668.00 |
BX Customers and related accounts | 28 928.00 | 660.00 | 28 267.00 | 28 928.00 |
BZ Other receivables | 121 729.00 | | 121 729.00 | 121 729.00 |
CF Cash and cash equivalents | 170 918.00 | | 170 918.00 | 170 918.00 |
CJ TOTAL (II) | 345 245.00 | 660.00 | 344 584.00 | 345 245.00 |
CO Grand total (0 to V) | 1 715 573.00 | 415 943.00 | 1 299 629.00 | 1 715 573.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 263 791.00 | | | 263 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 398.00 | | | -167 398.00 |
DL TOTAL (I) | 116 399.00 | | | 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 346 971.00 | | | 346 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 190.00 | | | 370 190.00 |
DX Trade payables and related accounts | 160 555.00 | | | 160 555.00 |
DY Tax and social security liabilities | 301 524.00 | | | 301 524.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 1 183 229.00 | | | 1 183 229.00 |
EE Grand total (I to V) | 1 299 629.00 | | | 1 299 629.00 |
EG Accrued income and payables due within one year | 920 126.00 | | | 920 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439.00 | | 439.00 | 439.00 |
FD Production sold - goods | 1 315 065.00 | | 1 315 065.00 | 1 315 065.00 |
FG Production sold - services | 6 906.00 | | 6 906.00 | 6 906.00 |
FJ Net sales | 1 322 411.00 | | 1 322 411.00 | 1 322 411.00 |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 5 850.00 | |
FR Total operating income (I) | | | 1 338 698.00 | |
FU Purchases of raw materials and other supplies | | | 420 099.00 | |
FV Inventory change (raw materials and supplies) | | | 11 011.00 | |
FW Other purchases and external expenses | | | 234 406.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 549 993.00 | |
FZ Social Security Contributions | | | 206 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 172.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 502 488.00 | |
GG - OPERATING RESULT (I - II) | | | -163 790.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | | | 6 519.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 698.00 | | | 1 338 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 096.00 | | | 1 506 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 398.00 | | | -167 398.00 |
| |
| 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 | 921 346.00 | | 620 242.00 | 921 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911.00 | |
I4 DECREASES Grand Total | | 171 260.00 | 1 370 328.00 | |
IO DECREASES Total including other intangible assets | | | 449 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 260.00 | 908 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 817.00 | | 184 310.00 | 264 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 618.00 | | 432 932.00 | 646 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | | 3 000.00 | 9 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 007.00 | 56 172.00 | 143 896.00 | 503 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 360.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 253.00 | 55 812.00 | 143 896.00 | 500 253.00 |
| |
| 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 | 160 555.00 | 160 555.00 | | 160 555.00 |
8E Income Taxes | 301 525.00 | 301 525.00 | | 301 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 178.00 | 372 178.00 | | 372 178.00 |
UT Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
UX Other trade receivables | 28 928.00 | 28 928.00 | | 28 928.00 |
VH Loans with a maturity of more than one year at origin | 346 972.00 | 83 869.00 | 182 594.00 | 346 972.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 730.00 | 121 730.00 | | 121 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 463.00 | 150 658.00 | 10 805.00 | 161 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 230.00 | 920 127.00 | 182 594.00 | 1 183 230.00 |
