| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 077 081.00 | 737 627.00 | 339 454.00 | 1 077 081.00 |
AR Technical installations, industrial equipment and tools | 75 581.00 | 57 446.00 | 18 135.00 | 75 581.00 |
AT Other tangible assets | 609 836.00 | 337 197.00 | 272 638.00 | 609 836.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 014 683.00 | 1 142 851.00 | 1 871 831.00 | 3 014 683.00 |
BT Goods | 10 681.00 | | 10 681.00 | 10 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 254.00 | | 18 254.00 | 18 254.00 |
BZ Other receivables | 102 948.00 | | 102 948.00 | 102 948.00 |
CF Cash and cash equivalents | 69 419.00 | | 69 419.00 | 69 419.00 |
CH Prepaid expenses | 66 118.00 | | 66 118.00 | 66 118.00 |
CJ TOTAL (II) | 267 421.00 | | 267 421.00 | 267 421.00 |
CO Grand total (0 to V) | 3 282 105.00 | 1 142 851.00 | 2 139 253.00 | 3 282 105.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 87 642.00 | | | 87 642.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 214 688.00 | 152 912.00 | | 214 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 397.00 | 61 776.00 | | -34 397.00 |
DL TOTAL (I) | 306 653.00 | 253 408.00 | | 306 653.00 |
DU Loans and Debts from Credit Institutions (3) | 733 488.00 | 171 343.00 | | 733 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | 125.00 | | 16 842.00 |
DW Advances and down payments received on current orders | 47 254.00 | 16 067.00 | | 47 254.00 |
DX Trade payables and related accounts | 213 922.00 | 113 070.00 | | 213 922.00 |
DY Tax and social security liabilities | 36 682.00 | 107 742.00 | | 36 682.00 |
EA Other liabilities | 784 408.00 | 534 265.00 | | 784 408.00 |
EC TOTAL (IV) | 1 832 600.00 | 942 615.00 | | 1 832 600.00 |
EE Grand total (I to V) | 2 139 253.00 | 1 196 024.00 | | 2 139 253.00 |
EG Accrued income and payables due within one year | 1 232 082.00 | 888 899.00 | | 1 232 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 687.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 467.00 | | 82 467.00 | 82 467.00 |
FG Production sold - services | 496 713.00 | | 496 713.00 | 496 713.00 |
FJ Net sales | 579 180.00 | | 579 180.00 | 579 180.00 |
FO Operating subsidies | | | 8 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 599 021.00 | |
FS Purchases of goods (including customs duties) | | | 45 695.00 | |
FT Inventory change (goods) | | | -10 681.00 | |
FW Other purchases and external expenses | | | 270 434.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 166 155.00 | |
FZ Social Security Contributions | | | 39 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 830.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 631 117.00 | |
GG - OPERATING RESULT (I - II) | | | -32 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 750.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 8 464.00 | | 5 000.00 |
HK Income tax | -10 249.00 | 17 816.00 | | -10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 022.00 | 848 831.00 | | 604 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 420.00 | 787 054.00 | | 638 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 397.00 | 61 776.00 | | -34 397.00 |
| |
| 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 | 1 474 823.00 | | 1 666 944.00 | 1 474 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 336.00 | | |
I4 DECREASES Grand Total | | 127 084.00 | 3 014 683.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 747.00 | 2 262 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 304.00 | | 1 666 944.00 | 624 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 414.00 | 102 831.00 | 28 747.00 | 494 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 834.00 | 102 831.00 | 28 747.00 | 483 834.00 |
| |
| 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 | 16 843.00 | 16 843.00 | | 16 843.00 |
8B Suppliers and Related Accounts | 213 923.00 | 213 923.00 | | 213 923.00 |
8C Staff and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 18 254.00 | 18 254.00 | | 18 254.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 32 502.00 | 32 502.00 | | 32 502.00 |
VC Group and associates | 58 086.00 | 58 086.00 | | 58 086.00 |
VH Loans with a maturity of more than one year at origin | 733 489.00 | 180 226.00 | 553 263.00 | 733 489.00 |
VI Group and Associates | 783 926.00 | 783 926.00 | | 783 926.00 |
VJ Loans taken out during the year | 675 007.00 | | | 675 007.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VM Income taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 66 119.00 | 66 119.00 | | 66 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 322.00 | 187 322.00 | | 187 322.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 345.00 | 1 232 082.00 | 553 263.00 | 1 785 345.00 |
