| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 1 868 634.00 | 146 470.00 | 1 722 164.00 | 1 868 634.00 |
AP Buildings | 1 827 007.00 | 1 149 703.00 | 677 304.00 | 1 827 007.00 |
AR Technical installations, industrial equipment and tools | 239 432.00 | 231 003.00 | 8 429.00 | 239 432.00 |
AT Other tangible assets | 116 881.00 | 109 976.00 | 6 905.00 | 116 881.00 |
BH Other financial assets | 118 876.00 | | 118 876.00 | 118 876.00 |
BJ TOTAL (I) | 4 174 590.00 | 1 640 912.00 | 2 533 678.00 | 4 174 590.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 13 913.00 | 6 838.00 | 7 075.00 | 13 913.00 |
BZ Other receivables | 496 117.00 | | 496 117.00 | 496 117.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 119 775.00 | | 119 775.00 | 119 775.00 |
CJ TOTAL (II) | 635 387.00 | 6 838.00 | 628 549.00 | 635 387.00 |
CO Grand total (0 to V) | 4 809 977.00 | 1 647 750.00 | 3 162 227.00 | 4 809 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 350.00 | | | 268 350.00 |
DB Share, merger, contribution premiums, etc. | 1 574 357.00 | | | 1 574 357.00 |
DH Retained earnings | -589 502.00 | | | -589 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 556.00 | | | -526 556.00 |
DL TOTAL (I) | 726 649.00 | | | 726 649.00 |
DP Provisions for Risks | 51 370.00 | | | 51 370.00 |
DQ Provisions for Expenses | 8 308.00 | | | 8 308.00 |
DR TOTAL (IV) | 59 678.00 | | | 59 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 161.00 | | | 624 161.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 003 845.00 | | | 1 003 845.00 |
DY Tax and social security liabilities | 172 000.00 | | | 172 000.00 |
EB Prepaid income (2) | 575 594.00 | | | 575 594.00 |
EC TOTAL (IV) | 2 375 900.00 | | | 2 375 900.00 |
EE Grand total (I to V) | 3 162 227.00 | | | 3 162 227.00 |
EG Accrued income and payables due within one year | 1 751 739.00 | | | 1 751 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 637.00 | | 527 637.00 | 527 637.00 |
FJ Net sales | 527 637.00 | | 527 637.00 | 527 637.00 |
FO Operating subsidies | | | 626 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 190 070.00 | |
FW Other purchases and external expenses | | | 1 132 680.00 | |
FX Taxes, duties, and similar payments | | | 37 407.00 | |
FY Salaries and Wages | | | 214 578.00 | |
FZ Social Security Contributions | | | 68 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 308.00 | |
GE Other Expenses | | | 31 291.00 | |
GF Total Operating Expenses (II) | | | 1 635 504.00 | |
GG - OPERATING RESULT (I - II) | | | -445 434.00 | |
GR Interest and similar expenses | | | 29 907.00 | |
GU Total financial expenses (VI) | | | 29 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A4 Equity method investments | 5 464.00 | | | 5 464.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 51 370.00 | | | 51 370.00 |
HH Total exceptional expenses (VIII) | 51 370.00 | | | 51 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 214.00 | | | -51 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 226.00 | | | 1 190 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 781.00 | | | 1 716 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 556.00 | | | -526 556.00 |
| |
| 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 | 4 213 671.00 | | 1 719.00 | 4 213 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 876.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 4 174 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 2 183 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 394.00 | | | 1 872 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 120.00 | | | 2 224 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 157.00 | | 1 719.00 | 117 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 567.00 | 135 875.00 | | 1 358 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 806.00 | 135 875.00 | | 1 354 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 415.00 | 59 678.00 | 19 415.00 | 19 415.00 |
6A on fixed assets – intangible | 146 470.00 | | | 146 470.00 |
6T Receivables | 16 242.00 | 6 838.00 | 16 242.00 | 16 242.00 |
7B Total provisions for depreciation | 162 712.00 | 6 838.00 | 16 242.00 | 162 712.00 |
7C Grand total | 182 127.00 | 66 516.00 | 35 657.00 | 182 127.00 |
UE of which provisions and reversals: - Operating | | 15 146.00 | 35 657.00 | |
UJ - Exceptional | | 51 370.00 | | |
| |
| 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 | 1 003 845.00 | 1 003 845.00 | | 1 003 845.00 |
8C Staff and Related Accounts | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8L Deferred income | 575 594.00 | 575 594.00 | | 575 594.00 |
UT Other financial assets | 118 876.00 | | 118 876.00 | 118 876.00 |
UX Other trade receivables | 5 708.00 | 5 708.00 | | 5 708.00 |
UY Staff and related accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
UZ Social Security, other social security organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 181 433.00 | 181 433.00 | | 181 433.00 |
VI Group and Associates | 624 161.00 | | 624 161.00 | 624 161.00 |
VP Miscellaneous | 308 244.00 | 308 244.00 | | 308 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 873.00 | 48 873.00 | | 48 873.00 |
VS Prepaid expenses | 119 775.00 | 119 775.00 | | 119 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 681.00 | 629 805.00 | 118 876.00 | 748 681.00 |
VW VAT | 56 607.00 | 56 607.00 | | 56 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 600.00 | 1 751 439.00 | 624 161.00 | 2 375 600.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 143.00 | | | 20 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 427.00 | | | 145 427.00 |
ST Other accounts | 240 134.00 | | | 240 134.00 |
XQ Rental, rental and co-ownership charges | 490 421.00 | | | 490 421.00 |
YT Subcontracting | 238 245.00 | | | 238 245.00 |
YU External personnel | 18 454.00 | | | 18 454.00 |
YW Business tax | 17 264.00 | | | 17 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 407.00 | | | 37 407.00 |
YY Amount of VAT collected | 112 034.00 | | | 112 034.00 |
YZ Total deductible VAT on goods and services | 238 053.00 | | | 238 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 680.00 | | | 1 132 680.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
