| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 431.00 | 1 431.00 | | 1 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 138 805.00 | 115 263.00 | 23 542.00 | 138 805.00 |
AR Technical installations, industrial equipment and tools | 194 685.00 | 183 496.00 | 11 189.00 | 194 685.00 |
AT Other tangible assets | 46 334.00 | 45 078.00 | 1 256.00 | 46 334.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 415 940.00 | 345 269.00 | 70 670.00 | 415 940.00 |
BL Raw materials, supplies | 18 373.00 | | 18 373.00 | 18 373.00 |
BZ Other receivables | 62 035.00 | | 62 035.00 | 62 035.00 |
CF Cash and cash equivalents | 408 901.00 | | 408 901.00 | 408 901.00 |
CJ TOTAL (II) | 489 310.00 | | 489 310.00 | 489 310.00 |
CO Grand total (0 to V) | 905 250.00 | 345 269.00 | 559 981.00 | 905 250.00 |
CR Shares due in more than one year | 15 065.00 | | | 15 065.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 321.00 | | | 1 527 321.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | -1 287 078.00 | | | -1 287 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 880.00 | | | -125 880.00 |
DL TOTAL (I) | 114 678.00 | | | 114 678.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 398 178.00 | | | 398 178.00 |
DY Tax and social security liabilities | 46 937.00 | | | 46 937.00 |
EC TOTAL (IV) | 445 302.00 | | | 445 302.00 |
EE Grand total (I to V) | 559 981.00 | | | 559 981.00 |
EG Accrued income and payables due within one year | 445 302.00 | | | 445 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 892.00 | | 5 892.00 | 5 892.00 |
FG Production sold - services | | 245 000.00 | 245 000.00 | |
FJ Net sales | 5 892.00 | 245 000.00 | 250 892.00 | 5 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 409.00 | |
FR Total operating income (I) | | | 266 301.00 | |
FU Purchases of raw materials and other supplies | | | 13 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 118 512.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 171 068.00 | |
FZ Social Security Contributions | | | 62 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 092.00 | |
GG - OPERATING RESULT (I - II) | | | -133 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | | | 15 409.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 301.00 | | | 274 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 182.00 | | | 400 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 880.00 | | | -125 880.00 |
| |
| 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 | 415 940.00 | | | 415 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 415 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432.00 | | | 1 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 826.00 | | | 379 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 907.00 | 17 362.00 | | 327 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 475.00 | 17 362.00 | | 326 475.00 |
| |
| 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 | 398 179.00 | 398 179.00 | | 398 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 62 036.00 | | | 62 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 937.00 | 46 937.00 | | 46 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 112.00 | 46 971.00 | 15 142.00 | 62 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 302.00 | 445 302.00 | | 445 302.00 |
