| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 666.00 | 24 666.00 | | 24 666.00 |
AR Technical installations, industrial equipment and tools | 203 860.00 | 186 884.00 | 16 976.00 | 203 860.00 |
AT Other tangible assets | 214 733.00 | 154 316.00 | 60 417.00 | 214 733.00 |
BB Receivables related to investments | 163 196.00 | | 163 196.00 | 163 196.00 |
BD Other fixed assets | 6 827.00 | | 6 827.00 | 6 827.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 907 046.00 | 365 866.00 | 541 180.00 | 907 046.00 |
BT Goods | 174 999.00 | | 174 999.00 | 174 999.00 |
BX Customers and related accounts | 74 254.00 | 20 528.00 | 53 726.00 | 74 254.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 34 161.00 | | 34 161.00 | 34 161.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 382 336.00 | 20 528.00 | 361 807.00 | 382 336.00 |
CO Grand total (0 to V) | 1 289 382.00 | 386 395.00 | 902 987.00 | 1 289 382.00 |
CU Other investments | 286 953.00 | | 286 953.00 | 286 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 619 496.00 | | | 619 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 565.00 | | | -155 565.00 |
DK Regulated provisions | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 586 241.00 | | | 586 241.00 |
DU Loans and Debts from Credit Institutions (3) | 77 905.00 | | | 77 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 908.00 | | | 86 908.00 |
DX Trade payables and related accounts | 84 696.00 | | | 84 696.00 |
DY Tax and social security liabilities | 64 516.00 | | | 64 516.00 |
EB Prepaid income (2) | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 316 746.00 | | | 316 746.00 |
EE Grand total (I to V) | 902 987.00 | | | 902 987.00 |
EG Accrued income and payables due within one year | 289 304.00 | | | 289 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 314.00 | | 812 314.00 | 812 314.00 |
FG Production sold - services | 318 331.00 | | 318 331.00 | 318 331.00 |
FJ Net sales | 1 130 644.00 | | 1 130 644.00 | 1 130 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 877.00 | |
FR Total operating income (I) | | | 1 151 522.00 | |
FS Purchases of goods (including customs duties) | | | 522 975.00 | |
FT Inventory change (goods) | | | 55 072.00 | |
FW Other purchases and external expenses | | | 305 304.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 274 311.00 | |
FZ Social Security Contributions | | | 103 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 305 109.00 | |
GG - OPERATING RESULT (I - II) | | | -153 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 035.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 7 405.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 677.00 | | | 20 677.00 |
A2 TOTAL ASSETS | 15 771.00 | | | 15 771.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 5 023.00 | | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | | | -3 608.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 342.00 | | | 1 160 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 907.00 | | | 1 315 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 565.00 | | | -155 565.00 |
| |
| 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 | 1 116 074.00 | | 34 389.00 | 1 116 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 979.00 | 463 786.00 | |
I4 DECREASES Grand Total | | 243 417.00 | 907 045.00 | |
IO DECREASES Total including other intangible assets | | | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 438.00 | 418 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 666.00 | | | 24 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 436.00 | | 596.00 | 481 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 972.00 | | 33 793.00 | 609 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 103.00 | 29 030.00 | 63 267.00 | 400 103.00 |
PE DEPRECIATION Total including other intangible assets | 24 666.00 | | | 24 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 437.00 | 29 030.00 | 63 267.00 | 375 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 310.00 | | | 12 310.00 |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
6T Receivables | 18 476.00 | 2 052.00 | | 18 476.00 |
7B Total provisions for depreciation | 18 676.00 | 2 052.00 | 200.00 | 18 676.00 |
7C Grand total | 30 986.00 | 2 052.00 | 200.00 | 30 986.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 200.00 | |
| |
| 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 | 84 696.00 | 84 696.00 | | 84 696.00 |
8C Staff and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UL Receivables related to investments | 163 196.00 | | | 163 196.00 |
UT Other financial assets | 6 810.00 | | | 6 810.00 |
UX Other trade receivables | 46 588.00 | | | 46 588.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 27 666.00 | | | 27 666.00 |
VB VAT | 6 065.00 | | | 6 065.00 |
VH Loans with a maturity of more than one year at origin | 77 905.00 | 50 464.00 | 27 442.00 | 77 905.00 |
VI Group and Associates | 86 908.00 | 86 908.00 | | 86 908.00 |
VK Loans repaid during the year | 60 458.00 | | | 60 458.00 |
VM Income taxes | 17 858.00 | | | 17 858.00 |
VN Other taxes, similar payments | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 030.00 | | | 9 030.00 |
VS Prepaid expenses | 11 572.00 | | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 182.00 | 95 509.00 | 197 673.00 | 293 182.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 746.00 | 289 304.00 | 27 442.00 | 316 746.00 |
