| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 4 125 965.00 | | 4 125 965.00 | 4 125 965.00 |
AP Buildings | 1 458 185.00 | 1 349 628.00 | 108 557.00 | 1 458 185.00 |
AR Technical installations, industrial equipment and tools | 589 428.00 | 493 684.00 | 95 744.00 | 589 428.00 |
AT Other tangible assets | 158 048.00 | 152 161.00 | 5 888.00 | 158 048.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 6 357 343.00 | 1 997 373.00 | 4 359 970.00 | 6 357 343.00 |
BL Raw materials, supplies | 39 421.00 | | 39 421.00 | 39 421.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 592 278.00 | | 592 278.00 | 592 278.00 |
CF Cash and cash equivalents | 410 266.00 | | 410 266.00 | 410 266.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 044 541.00 | | 1 044 541.00 | 1 044 541.00 |
CO Grand total (0 to V) | 7 401 884.00 | 1 997 373.00 | 5 404 511.00 | 7 401 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 197.00 | 66 197.00 | | 66 197.00 |
DB Share, merger, contribution premiums, etc. | 2 283 802.00 | 2 283 802.00 | | 2 283 802.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | 246 236.00 | 191 641.00 | | 246 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 773.00 | 54 596.00 | | -48 773.00 |
DL TOTAL (I) | 2 554 083.00 | 2 602 856.00 | | 2 554 083.00 |
DP Provisions for Risks | | 56 483.00 | | |
DR TOTAL (IV) | | 56 483.00 | | |
DU Loans and Debts from Credit Institutions (3) | 930 000.00 | 1 394 000.00 | | 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 930.00 | 987 675.00 | | 1 280 930.00 |
DW Advances and down payments received on current orders | 2 040.00 | 216.00 | | 2 040.00 |
DX Trade payables and related accounts | 259 640.00 | 115 155.00 | | 259 640.00 |
DY Tax and social security liabilities | 372 321.00 | 347 122.00 | | 372 321.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 2 850 428.00 | 2 845 680.00 | | 2 850 428.00 |
EE Grand total (I to V) | 5 404 511.00 | 5 505 019.00 | | 5 404 511.00 |
EI Including equity loans | 1 280 930.00 | | | 1 280 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 066.00 | | 14 066.00 | 14 066.00 |
FG Production sold - services | 2 246 218.00 | | 2 246 218.00 | 2 246 218.00 |
FJ Net sales | 2 260 284.00 | | 2 260 284.00 | 2 260 284.00 |
FO Operating subsidies | | | 20 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 295 198.00 | |
FU Purchases of raw materials and other supplies | | | 610 503.00 | |
FV Inventory change (raw materials and supplies) | | | -8 924.00 | |
FW Other purchases and external expenses | | | 605 703.00 | |
FX Taxes, duties, and similar payments | | | 60 408.00 | |
FY Salaries and Wages | | | 844 739.00 | |
FZ Social Security Contributions | | | 121 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 2 280 496.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GR Interest and similar expenses | | | 36 520.00 | |
GU Total financial expenses (VI) | | | 36 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 5 204.00 | | 277.00 |
HB Exceptional income from capital transactions | 7 458.00 | | | 7 458.00 |
HC Reversals of provisions and transfers of expenses | 56 483.00 | | | 56 483.00 |
HD Total exceptional income (VII) | 64 219.00 | 5 204.00 | | 64 219.00 |
HE Exceptional expenses on management operations | 83 731.00 | 19 314.00 | | 83 731.00 |
HF Exceptional expenses on capital transactions | 7 442.00 | | | 7 442.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 91 173.00 | 41 314.00 | | 91 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 955.00 | -36 110.00 | | -26 955.00 |
HK Income tax | | 21 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 417.00 | 2 295 129.00 | | 2 359 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 189.00 | 2 240 534.00 | | 2 408 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 773.00 | 54 596.00 | | -48 773.00 |
| |
| 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 | 6 320 125.00 | | 66 110.00 | 6 320 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 817.00 | |
I4 DECREASES Grand Total | | 28 892.00 | 6 357 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 892.00 | 2 205 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127 865.00 | | | 4 127 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 444.00 | | 66 110.00 | 2 168 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 817.00 | | | 23 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 972 710.00 | 46 113.00 | 21 450.00 | 1 972 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 810.00 | 46 113.00 | 21 450.00 | 1 970 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 483.00 | | 56 483.00 | 56 483.00 |
6N Inventories and work in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 58 783.00 | | 58 783.00 | 58 783.00 |
| |
| 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 | 259 640.00 | 259 640.00 | | 259 640.00 |
8C Staff and Related Accounts | 212 568.00 | 212 568.00 | | 212 568.00 |
8D Social Security and Other Social Organizations | 109 883.00 | 109 883.00 | | 109 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | 464 000.00 | 466 000.00 | 930 000.00 |
VI Group and Associates | 1 280 930.00 | 1 280 930.00 | | 1 280 930.00 |
VM Income taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
VN Other taxes, similar payments | 23 858.00 | 23 858.00 | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 888.00 | 42 888.00 | | 42 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 669.00 | 521 669.00 | | 521 669.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 671.00 | 594 854.00 | 23 817.00 | 618 671.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 389.00 | 2 382 389.00 | 466 000.00 | 2 848 389.00 |
