| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 1 940.00 | 115.00 | 2 055.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 212 950.00 | 146 316.00 | 66 633.00 | 212 950.00 |
AN Land | 21 455.00 | | 21 455.00 | 21 455.00 |
AP Buildings | 648 545.00 | 4 632.00 | 643 913.00 | 648 545.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 3 103.00 | | 3 103.00 |
AT Other tangible assets | 155 927.00 | 60 647.00 | 95 280.00 | 155 927.00 |
BD Other fixed assets | 100 095.00 | | 100 095.00 | 100 095.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 1 243 293.00 | 216 638.00 | 1 026 655.00 | 1 243 293.00 |
BX Customers and related accounts | 152 804.00 | | 152 804.00 | 152 804.00 |
BZ Other receivables | 90 823.00 | | 90 823.00 | 90 823.00 |
CF Cash and cash equivalents | 483 699.00 | | 483 699.00 | 483 699.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 728 876.00 | | 728 876.00 | 728 876.00 |
CO Grand total (0 to V) | 1 972 169.00 | 216 638.00 | 1 755 531.00 | 1 972 169.00 |
CS Evaluated investments - equity method | 9 980.00 | | 9 980.00 | 9 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 21 947.00 | 10 075.00 | | 21 947.00 |
DE Statutory or contractual reserves | 450 000.00 | 280 000.00 | | 450 000.00 |
DH Retained earnings | 4 296.00 | 28 745.00 | | 4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 089.00 | 237 422.00 | | -21 089.00 |
DL TOTAL (I) | 1 255 154.00 | 1 356 243.00 | | 1 255 154.00 |
DU Loans and Debts from Credit Institutions (3) | 335 147.00 | | | 335 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 6 862.00 | | 18 465.00 |
DX Trade payables and related accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
DY Tax and social security liabilities | 139 685.00 | 185 901.00 | | 139 685.00 |
EC TOTAL (IV) | 500 377.00 | 199 844.00 | | 500 377.00 |
EE Grand total (I to V) | 1 755 531.00 | 1 556 086.00 | | 1 755 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 571 837.00 | |
FJ Net sales | | | 571 837.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 423.00 | |
FR Total operating income (I) | | | 583 260.00 | |
FW Other purchases and external expenses | | | 26 995.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 470 875.00 | |
FZ Social Security Contributions | | | 77 719.00 | |
GB Operating Expenses - Provisions | | | 77 515.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 658 833.00 | |
GG - OPERATING RESULT (I - II) | | | -75 572.00 | |
GP Total financial income (V) | | | 55 793.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 265.00 | | |
HK Income tax | | 90 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 053.00 | 1 123 438.00 | | 639 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 142.00 | 886 016.00 | | 660 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 088.00 | 237 421.00 | | -21 088.00 |
| |
| 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 | 708 764.00 | | 704 258.00 | 708 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 589.00 | 123 034.00 | |
I4 DECREASES Grand Total | | 169 729.00 | 1 243 293.00 | |
IO DECREASES Total including other intangible assets | | 150 140.00 | 291 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 369.00 | | | 441 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 731.00 | | 691 299.00 | 137 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 664.00 | | 12 959.00 | 129 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 263.00 | 77 515.00 | 150 140.00 | 289 263.00 |
PE DEPRECIATION Total including other intangible assets | 251 579.00 | 46 817.00 | 150 140.00 | 251 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 684.00 | 30 698.00 | | 37 684.00 |
| |
| 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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 139 685.00 | 139 685.00 | | 139 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 12 959.00 | 12 959.00 | | 12 959.00 |
UX Other trade receivables | 152 804.00 | 152 804.00 | | 152 804.00 |
VH Loans with a maturity of more than one year at origin | 335 147.00 | 22 398.00 | 91 040.00 | 335 147.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 823.00 | 90 823.00 | | 90 823.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 136.00 | 258 136.00 | | 258 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 377.00 | 187 628.00 | 91 040.00 | 500 377.00 |
