| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 621.00 | 11 621.00 | | 11 621.00 |
AR Technical installations, industrial equipment and tools | 44 517.00 | 39 203.00 | 5 314.00 | 44 517.00 |
AT Other tangible assets | 83 106.00 | 69 287.00 | 13 818.00 | 83 106.00 |
BB Receivables related to investments | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 143 059.00 | 120 111.00 | 22 947.00 | 143 059.00 |
BX Customers and related accounts | 144 799.00 | | 144 799.00 | 144 799.00 |
BZ Other receivables | 33 519.00 | | 33 519.00 | 33 519.00 |
CF Cash and cash equivalents | 149 266.00 | | 149 266.00 | 149 266.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 340 328.00 | | 340 328.00 | 340 328.00 |
CO Grand total (0 to V) | 483 386.00 | 120 111.00 | 363 275.00 | 483 386.00 |
CP Shares due in less than one year | 3 815.00 | | | 3 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 766.00 | 161 137.00 | | 125 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 474.00 | -35 371.00 | | -24 474.00 |
DL TOTAL (I) | 128 792.00 | 153 266.00 | | 128 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 073.00 | 27 863.00 | | 10 073.00 |
DX Trade payables and related accounts | 34 509.00 | 23 889.00 | | 34 509.00 |
DY Tax and social security liabilities | 189 370.00 | 206 903.00 | | 189 370.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 234 483.00 | 258 655.00 | | 234 483.00 |
EE Grand total (I to V) | 363 275.00 | 411 921.00 | | 363 275.00 |
EG Accrued income and payables due within one year | 234 103.00 | 248 585.00 | | 234 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 083.00 | | 26 083.00 | 26 083.00 |
FG Production sold - services | 396 195.00 | | 396 195.00 | 396 195.00 |
FJ Net sales | 422 278.00 | | 422 278.00 | 422 278.00 |
FO Operating subsidies | | | 238 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 538.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 687 913.00 | |
FW Other purchases and external expenses | | | 116 302.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 482 475.00 | |
FZ Social Security Contributions | | | 139 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 388.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 766 109.00 | |
GG - OPERATING RESULT (I - II) | | | -78 196.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 538.00 | 16 594.00 | | 27 538.00 |
HA Exceptional income from management transactions | 54 763.00 | 626.00 | | 54 763.00 |
HB Exceptional income from capital transactions | | 102 373.00 | | |
HD Total exceptional income (VII) | 54 763.00 | 102 999.00 | | 54 763.00 |
HE Exceptional expenses on management operations | 604.00 | 616.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 437.00 | 32 750.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 33 366.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 722.00 | 69 633.00 | | 53 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 783.00 | 733 010.00 | | 742 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 256.00 | 768 381.00 | | 767 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 474.00 | -35 371.00 | | -24 474.00 |
| |
| 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 | 142 696.00 | | 800.00 | 142 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 3 815.00 | |
I4 DECREASES Grand Total | | 437.00 | 143 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 823.00 | | 800.00 | 126 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | | 4 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 723.00 | 16 388.00 | | 103 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 1 021.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 123.00 | 15 367.00 | | 93 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 144 799.00 | 144 799.00 | | 144 799.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 877.00 | 194 877.00 | | 194 877.00 |
