| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 778.00 | 2 077.00 | 1 701.00 | 3 778.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 30 861.00 | 208.00 | 31 068.00 |
AT Other tangible assets | 3 478 494.00 | 3 129 790.00 | 348 704.00 | 3 478 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 5 348 016.00 | 3 162 727.00 | 2 185 289.00 | 5 348 016.00 |
BR Intermediate and finished products | 13 257.00 | | 13 257.00 | 13 257.00 |
BV Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 307 391.00 | | 307 391.00 | 307 391.00 |
CF Cash and cash equivalents | 14 852.00 | | 14 852.00 | 14 852.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 357 076.00 | | 357 076.00 | 357 076.00 |
CO Grand total (0 to V) | 5 705 092.00 | 3 162 727.00 | 2 542 365.00 | 5 705 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -306 839.00 | -533 550.00 | | -306 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 992.00 | 226 711.00 | | -198 992.00 |
DL TOTAL (I) | -207 886.00 | -8 894.00 | | -207 886.00 |
DU Loans and Debts from Credit Institutions (3) | 251 341.00 | 40 483.00 | | 251 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 035.00 | 1 778 252.00 | | 1 899 035.00 |
DX Trade payables and related accounts | 373 126.00 | 329 701.00 | | 373 126.00 |
DY Tax and social security liabilities | 150 576.00 | 182 574.00 | | 150 576.00 |
EA Other liabilities | 50 034.00 | 93 925.00 | | 50 034.00 |
EB Prepaid income (2) | 26 139.00 | | | 26 139.00 |
EC TOTAL (IV) | 2 750 251.00 | 2 424 934.00 | | 2 750 251.00 |
EE Grand total (I to V) | 2 542 365.00 | 2 416 040.00 | | 2 542 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 494.00 | | 345 494.00 | 345 494.00 |
FJ Net sales | 345 494.00 | | 345 494.00 | 345 494.00 |
FO Operating subsidies | | | 39 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 126.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 429 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 765.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 319 502.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 134 119.00 | |
FZ Social Security Contributions | | | 34 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 333.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 603 862.00 | |
GG - OPERATING RESULT (I - II) | | | -174 259.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 22 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 126.00 | | | 44 126.00 |
A4 Equity method investments | 1 908.00 | 615.00 | | 1 908.00 |
HA Exceptional income from management transactions | 6 460.00 | 52 697.00 | | 6 460.00 |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | 6 460.00 | 119 697.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 3 896.00 | 87 011.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 4 746.00 | | | 4 746.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | 87 011.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 32 686.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 063.00 | 1 637 326.00 | | 436 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 056.00 | 1 410 615.00 | | 635 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 992.00 | 226 711.00 | | -198 992.00 |
| |
| 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 | 5 322 289.00 | | 129 306.00 | 5 322 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | 31 600.00 | 71 978.00 | 5 348 016.00 | 31 600.00 |
IO DECREASES Total including other intangible assets | | 5 946.00 | 1 803 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 600.00 | 66 033.00 | 3 509 563.00 | 31 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 807 274.00 | | 2 450.00 | 1 807 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 340.00 | | 126 856.00 | 3 480 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 600.00 | | | 31 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142 626.00 | 87 333.00 | 67 232.00 | 3 142 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 599.00 | 848.00 | 4 370.00 | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 027.00 | 86 486.00 | 62 862.00 | 3 137 027.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 373 126.00 | 373 126.00 | | 373 126.00 |
8C Staff and Related Accounts | 52 343.00 | 52 343.00 | | 52 343.00 |
8D Social Security and Other Social Organizations | 39 010.00 | 39 010.00 | | 39 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 034.00 | 50 034.00 | | 50 034.00 |
8L Deferred income | 26 139.00 | 26 139.00 | | 26 139.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 17 912.00 | 17 912.00 | | 17 912.00 |
UZ Social Security, other social security organizations | 19 336.00 | 19 336.00 | | 19 336.00 |
VB VAT | 157 337.00 | 157 337.00 | | 157 337.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 250 825.00 | 250 825.00 | | 250 825.00 |
VI Group and Associates | 1 889 035.00 | | 1 889 035.00 | 1 889 035.00 |
VP Miscellaneous | 41 285.00 | 41 285.00 | | 41 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 779.00 | 41 779.00 | | 41 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 433.00 | 89 433.00 | | 89 433.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 214.00 | 325 539.00 | 34 675.00 | 360 214.00 |
VW VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 251.00 | 861 216.00 | 1 889 035.00 | 2 750 251.00 |
