| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 126 670.00 | 110 683.00 | 15 987.00 | 126 670.00 |
AT Other tangible assets | 1 045 343.00 | 609 726.00 | 435 617.00 | 1 045 343.00 |
BH Other financial assets | 52 795.00 | | 52 795.00 | 52 795.00 |
BJ TOTAL (I) | 2 369 724.00 | 721 958.00 | 1 647 766.00 | 2 369 724.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 142 817.00 | | 142 817.00 | 142 817.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 195 628.00 | | 195 628.00 | 195 628.00 |
CO Grand total (0 to V) | 2 565 352.00 | 721 958.00 | 1 843 394.00 | 2 565 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | -874 715.00 | | | -874 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 465.00 | | | -195 465.00 |
DL TOTAL (I) | 703 036.00 | | | 703 036.00 |
DP Provisions for Risks | 13 629.00 | | | 13 629.00 |
DR TOTAL (IV) | 13 629.00 | | | 13 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | | | 24 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 863.00 | | | 798 863.00 |
DX Trade payables and related accounts | 199 781.00 | | | 199 781.00 |
DY Tax and social security liabilities | 99 614.00 | | | 99 614.00 |
EA Other liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 1 126 730.00 | | | 1 126 730.00 |
EE Grand total (I to V) | 1 843 394.00 | | | 1 843 394.00 |
EG Accrued income and payables due within one year | 1 126 730.00 | | | 1 126 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 577.00 | | | 24 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 505.00 | | 720 505.00 | 720 505.00 |
FJ Net sales | 720 505.00 | | 720 505.00 | 720 505.00 |
FO Operating subsidies | | | 152 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 439.00 | |
FU Purchases of raw materials and other supplies | | | 214 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 863.00 | |
FW Other purchases and external expenses | | | 346 382.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 439 470.00 | |
FZ Social Security Contributions | | | -31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 1 096 580.00 | |
GG - OPERATING RESULT (I - II) | | | -221 141.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HC Reversals of provisions and transfers of expenses | 171 996.00 | | | 171 996.00 |
HD Total exceptional income (VII) | 176 291.00 | | | 176 291.00 |
HE Exceptional expenses on management operations | 144 031.00 | | | 144 031.00 |
HG Exceptional depreciation and provisions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 145 111.00 | | | 145 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 180.00 | | | 31 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 730.00 | | | 1 051 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 195.00 | | | 1 247 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 465.00 | | | -195 465.00 |
HP References: Equipment leasing | 8 411.00 | | | 8 411.00 |
| |
| 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 | 2 356 736.00 | | 18 185.00 | 2 356 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 795.00 | |
I4 DECREASES Grand Total | | 5 197.00 | 2 369 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 197.00 | 1 172 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 917.00 | | | 1 144 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 680.00 | | 17 530.00 | 1 159 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 140.00 | | 655.00 | 52 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 076.00 | 117 079.00 | 5 197.00 | 610 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 425.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 953.00 | 116 653.00 | 5 197.00 | 608 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 403.00 | 222.00 | 171 996.00 | 185 403.00 |
7C Grand total | 185 403.00 | 222.00 | 171 996.00 | 185 403.00 |
| |
| 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 | 24 577.00 | 24 577.00 | | 24 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 153.00 | 1 102 153.00 | | 1 102 153.00 |
UT Other financial assets | 52 795.00 | | 52 795.00 | 52 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 770.00 | 152 770.00 | | 152 770.00 |
VS Prepaid expenses | 12 822.00 | 12 822.00 | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 387.00 | 165 592.00 | 52 795.00 | 218 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 730.00 | 1 126 730.00 | | 1 126 730.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
