| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 395.00 | 15 250.00 | 1 144.00 | 16 395.00 |
AH Goodwill | 273 655.00 | | 273 655.00 | 273 655.00 |
AR Technical installations, industrial equipment and tools | 149 212.00 | 125 871.00 | 23 340.00 | 149 212.00 |
AT Other tangible assets | 191 270.00 | 128 305.00 | 62 965.00 | 191 270.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 644 638.00 | 269 427.00 | 375 210.00 | 644 638.00 |
BX Customers and related accounts | 164 728.00 | | 164 728.00 | 164 728.00 |
BZ Other receivables | 108 724.00 | | 108 724.00 | 108 724.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 321 303.00 | | 321 303.00 | 321 303.00 |
CO Grand total (0 to V) | 965 941.00 | 269 427.00 | 696 513.00 | 965 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 987 885.00 | | | -1 987 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 536.00 | | | -22 536.00 |
DL TOTAL (I) | -1 910 422.00 | | | -1 910 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 866.00 | | | 2 248 866.00 |
DX Trade payables and related accounts | 190 737.00 | | | 190 737.00 |
DY Tax and social security liabilities | 145 678.00 | | | 145 678.00 |
EA Other liabilities | 21 654.00 | | | 21 654.00 |
EC TOTAL (IV) | 2 606 936.00 | | | 2 606 936.00 |
EE Grand total (I to V) | 696 513.00 | | | 696 513.00 |
EG Accrued income and payables due within one year | 2 606 936.00 | | | 2 606 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 099 066.00 | | 1 099 066.00 | 1 099 066.00 |
FJ Net sales | 1 099 066.00 | | 1 099 066.00 | 1 099 066.00 |
FO Operating subsidies | | | 157 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 1 267 047.00 | |
FS Purchases of goods (including customs duties) | | | 14 938.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 301 904.00 | |
FX Taxes, duties, and similar payments | | | 18 588.00 | |
FY Salaries and Wages | | | 449 793.00 | |
FZ Social Security Contributions | | | 155 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GE Other Expenses | | | 179 141.00 | |
GF Total Operating Expenses (II) | | | 1 147 095.00 | |
GG - OPERATING RESULT (I - II) | | | 119 951.00 | |
GH Attributed profit or transferred loss (III) | | | 18 015.00 | |
GI Supported loss or transferred profit (IV) | | | 155 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 700.00 | | | 5 700.00 |
A4 Equity method investments | 175 707.00 | | | 175 707.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 219.00 | | | 1 285 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 756.00 | | | 1 307 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 536.00 | | | -22 536.00 |
| |
| 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 | 657 021.00 | | 8 035.00 | 657 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 105.00 | |
I4 DECREASES Grand Total | | 20 417.00 | 644 639.00 | |
IO DECREASES Total including other intangible assets | | 17 560.00 | 290 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 340 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 610.00 | | | 307 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 306.00 | | 8 035.00 | 335 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 834.00 | 27 011.00 | 20 417.00 | 262 834.00 |
PE DEPRECIATION Total including other intangible assets | 29 195.00 | 3 615.00 | 17 560.00 | 29 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 639.00 | 23 396.00 | 2 857.00 | 233 639.00 |
| |
| 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 | 190 737.00 | 190 737.00 | | 190 737.00 |
8D Social Security and Other Social Organizations | 145 678.00 | 145 678.00 | | 145 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 521.00 | 2 270 521.00 | | 2 270 521.00 |
UT Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
UX Other trade receivables | 164 729.00 | 164 729.00 | | 164 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 725.00 | 108 725.00 | | 108 725.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 749.00 | 276 644.00 | 14 105.00 | 290 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 936.00 | 2 606 936.00 | | 2 606 936.00 |
