| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 605.00 | 7 877.00 | 5 728.00 | 13 605.00 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 157 007.00 | 11 982.00 | 145 025.00 | 157 007.00 |
AT Other tangible assets | 238 233.00 | 81 344.00 | 156 890.00 | 238 233.00 |
BB Receivables related to investments | 2 945.00 | | 2 945.00 | 2 945.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 567 191.00 | 101 202.00 | 465 988.00 | 567 191.00 |
BL Raw materials, supplies | 25 855.00 | | 25 855.00 | 25 855.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 157 210.00 | | 157 210.00 | 157 210.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 214 226.00 | | 214 226.00 | 214 226.00 |
CO Grand total (0 to V) | 781 416.00 | 101 202.00 | 680 214.00 | 781 416.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | 99 180.00 | | 99 180.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 9 918.00 | 9 918.00 | | 9 918.00 |
DG Other reserves | 12 122.00 | 12 122.00 | | 12 122.00 |
DH Retained earnings | 139 912.00 | 130 351.00 | | 139 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 767.00 | 9 561.00 | | -83 767.00 |
DL TOTAL (I) | 223 684.00 | 307 451.00 | | 223 684.00 |
DU Loans and Debts from Credit Institutions (3) | 226 816.00 | 62 376.00 | | 226 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 3 424.00 | | 782.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 146 661.00 | 76 297.00 | | 146 661.00 |
DY Tax and social security liabilities | 82 134.00 | 64 738.00 | | 82 134.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 62.00 | 346.00 | | 62.00 |
EC TOTAL (IV) | 456 530.00 | 216 181.00 | | 456 530.00 |
EE Grand total (I to V) | 680 214.00 | 523 632.00 | | 680 214.00 |
EG Accrued income and payables due within one year | 275 184.00 | 171 845.00 | | 275 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 789.00 | | 1 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 369.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 534 134.00 | |
FJ Net sales | | | 534 503.00 | |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 146 867.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 178 951.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 209 678.00 | |
FZ Social Security Contributions | | | 44 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 478.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 619 641.00 | |
GG - OPERATING RESULT (I - II) | | | -80 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 4 050.00 | 3 430.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 3 430.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -3 430.00 | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 093.00 | 582 059.00 | | 544 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 861.00 | 572 497.00 | | 627 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 767.00 | 9 561.00 | | -83 767.00 |
| |
| 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 | 475 045.00 | | | 475 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 945.00 | |
I4 DECREASES Grand Total | | | 567 191.00 | |
IO DECREASES Total including other intangible assets | | | 113 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 510.00 | | | 112 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 576.00 | | | 304 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 959.00 | | | 57 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 202.00 | | | 101 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 877.00 | | | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 326.00 | | | 93 326.00 |
| |
| 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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 146 661.00 | 146 661.00 | | 146 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 225 655.00 | 44 384.00 | 166 833.00 | 225 655.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 461.00 | | | 37 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 134.00 | 82 134.00 | | 82 134.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 375.00 | 170 430.00 | 2 945.00 | 173 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 455.00 | 275 184.00 | 166 833.00 | 456 455.00 |
