| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 978.00 | 10 611.00 | 367.00 | 10 978.00 |
AR Technical installations, industrial equipment and tools | 40 194.00 | 35 185.00 | 5 010.00 | 40 194.00 |
AT Other tangible assets | 106 117.00 | 87 713.00 | 18 404.00 | 106 117.00 |
BB Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
BD Other fixed assets | 232 941.00 | | 232 941.00 | 232 941.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 429 355.00 | 133 509.00 | 295 846.00 | 429 355.00 |
BX Customers and related accounts | 219 482.00 | 9 336.00 | 210 146.00 | 219 482.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 176 130.00 | | 176 130.00 | 176 130.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 423 017.00 | 9 336.00 | 413 681.00 | 423 017.00 |
CO Grand total (0 to V) | 852 372.00 | 142 845.00 | 709 527.00 | 852 372.00 |
CR Shares due in more than one year | 11 203.00 | | | 11 203.00 |
CU Other investments | 8 710.00 | | 8 710.00 | 8 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 302 574.00 | 291 170.00 | | 302 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 212.00 | 11 405.00 | | -145 212.00 |
DL TOTAL (I) | 322 363.00 | 467 574.00 | | 322 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 586.00 | | |
DX Trade payables and related accounts | 53 329.00 | 147 557.00 | | 53 329.00 |
DY Tax and social security liabilities | 248 996.00 | 354 048.00 | | 248 996.00 |
EA Other liabilities | 10 973.00 | 9 912.00 | | 10 973.00 |
EB Prepaid income (2) | 73 867.00 | 52 943.00 | | 73 867.00 |
EC TOTAL (IV) | 387 164.00 | 565 046.00 | | 387 164.00 |
EE Grand total (I to V) | 709 527.00 | 1 032 620.00 | | 709 527.00 |
EG Accrued income and payables due within one year | 387 164.00 | 565 046.00 | | 387 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 586.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 580 448.00 | |
FJ Net sales | | | 580 448.00 | |
FO Operating subsidies | | | 61 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 645 370.00 | |
FU Purchases of raw materials and other supplies | | | 119 942.00 | |
FW Other purchases and external expenses | | | 280 383.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 240 842.00 | |
FZ Social Security Contributions | | | 123 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 797 827.00 | |
GG - OPERATING RESULT (I - II) | | | -152 457.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 291.00 | 600.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 195.00 | 1 689.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | -1 089.00 | | 2 096.00 |
HK Income tax | -2 184.00 | 2 184.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 626.00 | 1 861 326.00 | | 650 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 838.00 | 1 849 922.00 | | 795 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 212.00 | 11 405.00 | | -145 212.00 |
| |
| 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 | 421 763.00 | | 7 791.00 | 421 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 066.00 | |
I4 DECREASES Grand Total | | 199.00 | 429 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 146 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 138.00 | | 840.00 | 10 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 509.00 | | 4 001.00 | 142 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 116.00 | | 2 950.00 | 269 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 166.00 | 9 971.00 | 629.00 | 124 166.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | 1 560.00 | 430.00 | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 685.00 | 8 412.00 | 199.00 | 114 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 579.00 | | 244.00 | 9 579.00 |
7B Total provisions for depreciation | 9 579.00 | | 244.00 | 9 579.00 |
7C Grand total | 9 579.00 | | 244.00 | 9 579.00 |
UE of which provisions and reversals: - Operating | | | 244.00 | |
| |
| 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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 172 277.00 | 172 277.00 | | 172 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 73 867.00 | 73 867.00 | | 73 867.00 |
UL Receivables related to investments | 8 979.00 | | 8 979.00 | 8 979.00 |
UT Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
UX Other trade receivables | 208 279.00 | 208 279.00 | | 208 279.00 |
VA Doubtful or disputed receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VM Income taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 395.00 | 20 395.00 | | 20 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 302.00 | 235 684.00 | 41 618.00 | 277 302.00 |
VW VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 164.00 | 387 164.00 | | 387 164.00 |
