| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 150.00 | 33 150.00 | | 33 150.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 281 624.00 | | 281 624.00 | 281 624.00 |
AR Technical installations, industrial equipment and tools | 509 576.00 | 340 082.00 | 169 493.00 | 509 576.00 |
AT Other tangible assets | 1 665 505.00 | 972 995.00 | 692 510.00 | 1 665 505.00 |
BF Loans | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 2 503 088.00 | 1 346 823.00 | 1 156 266.00 | 2 503 088.00 |
BT Goods | 16 913.00 | | 16 913.00 | 16 913.00 |
BX Customers and related accounts | 64 068.00 | | 64 068.00 | 64 068.00 |
BZ Other receivables | 1 237 570.00 | | 1 237 570.00 | 1 237 570.00 |
CF Cash and cash equivalents | 540 678.00 | | 540 678.00 | 540 678.00 |
CH Prepaid expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
CJ TOTAL (II) | 1 880 327.00 | | 1 880 327.00 | 1 880 327.00 |
CO Grand total (0 to V) | 4 383 415.00 | 1 346 823.00 | 3 036 593.00 | 4 383 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 824.00 | 258 824.00 | | 258 824.00 |
DB Share, merger, contribution premiums, etc. | 912 280.00 | 912 280.00 | | 912 280.00 |
DD Legal reserve (1) | 25 882.00 | 25 882.00 | | 25 882.00 |
DH Retained earnings | -1 022 310.00 | -312 977.00 | | -1 022 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 595.00 | -709 334.00 | | -90 595.00 |
DL TOTAL (I) | 84 081.00 | 174 676.00 | | 84 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 544.00 | 1 343 153.00 | | 1 462 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 7 484.00 | | 1 604.00 |
DX Trade payables and related accounts | 1 257 308.00 | 735 713.00 | | 1 257 308.00 |
DY Tax and social security liabilities | 116 091.00 | 137 986.00 | | 116 091.00 |
EA Other liabilities | 114 964.00 | 85 425.00 | | 114 964.00 |
EB Prepaid income (2) | | 6 306.00 | | |
EC TOTAL (IV) | 2 952 512.00 | 2 316 067.00 | | 2 952 512.00 |
EE Grand total (I to V) | 3 036 593.00 | 2 490 744.00 | | 3 036 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 026.00 | |
FD Production sold - goods | | | 2 019 928.00 | |
FJ Net sales | | | 2 023 954.00 | |
FO Operating subsidies | | | 339 074.00 | |
FQ Other income | | | 15 218.00 | |
FR Total operating income (I) | | | 2 378 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 331.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FU Purchases of raw materials and other supplies | | | 142 430.00 | |
FW Other purchases and external expenses | | | 1 146 848.00 | |
FX Taxes, duties, and similar payments | | | 102 764.00 | |
FY Salaries and Wages | | | 562 370.00 | |
FZ Social Security Contributions | | | 145 739.00 | |
GB Operating Expenses - Provisions | | | 148 529.00 | |
GE Other Expenses | | | 181 757.00 | |
GF Total Operating Expenses (II) | | | 2 432 263.00 | |
GG - OPERATING RESULT (I - II) | | | -54 017.00 | |
GP Total financial income (V) | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 588.00 | 59 769.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 21 864.00 | 7 927.00 | | 21 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 276.00 | 51 842.00 | | -20 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 176.00 | 1 405 271.00 | | 2 385 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 770.00 | 2 114 603.00 | | 2 475 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 595.00 | -709 334.00 | | -90 595.00 |
| |
| 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 | 2 350 123.00 | | 162 323.00 | 2 350 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 150.00 | | | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 2 503 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 150.00 | |
IO DECREASES Total including other intangible assets | | | 282 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 2 175 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 219.00 | | | 282 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 164.00 | | 161 274.00 | 2 023 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | 1 049.00 | 11 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 207 652.00 | 148 529.00 | 9 358.00 | 1 207 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 150.00 | | | 33 150.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 907.00 | 148 529.00 | 9 358.00 | 1 173 907.00 |
| |
| 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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 1 257 308.00 | 1 257 308.00 | | 1 257 308.00 |
8D Social Security and Other Social Organizations | 116 091.00 | 116 091.00 | | 116 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 964.00 | 114 964.00 | | 114 964.00 |
UP Loans | 1 049.00 | | 1 049.00 | 1 049.00 |
UT Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
UX Other trade receivables | 64 068.00 | 64 068.00 | | 64 068.00 |
VH Loans with a maturity of more than one year at origin | 1 462 544.00 | 237 831.00 | 1 180 447.00 | 1 462 544.00 |
VJ Loans taken out during the year | 140 891.00 | | | 140 891.00 |
VK Loans repaid during the year | 21 500.00 | | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 570.00 | 1 237 570.00 | | 1 237 570.00 |
VS Prepaid expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 376.00 | 1 322 737.00 | 12 638.00 | 1 335 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 512.00 | 1 727 799.00 | 1 180 447.00 | 2 952 512.00 |
