| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 956.00 | 82 151.00 | 2 805.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 190 103.00 | 178 752.00 | 11 352.00 | 190 103.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 283 240.00 | 261 404.00 | 21 836.00 | 283 240.00 |
BP Services in progress | 35 102.00 | | 35 102.00 | 35 102.00 |
BX Customers and related accounts | 122 483.00 | 23 131.00 | 99 352.00 | 122 483.00 |
BZ Other receivables | 200 773.00 | | 200 773.00 | 200 773.00 |
CF Cash and cash equivalents | 68 512.00 | | 68 512.00 | 68 512.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 434 499.00 | 23 131.00 | 411 368.00 | 434 499.00 |
CO Grand total (0 to V) | 717 739.00 | 284 535.00 | 433 204.00 | 717 739.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 625.00 | 46 625.00 | | 46 625.00 |
DD Legal reserve (1) | 1 270.00 | 565.00 | | 1 270.00 |
DG Other reserves | 24 119.00 | 10 725.00 | | 24 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 634.00 | 14 099.00 | | -65 634.00 |
DL TOTAL (I) | 6 380.00 | 72 014.00 | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 70 725.00 | 44 135.00 | | 70 725.00 |
DY Tax and social security liabilities | 62 581.00 | 92 627.00 | | 62 581.00 |
EA Other liabilities | 107 851.00 | 136 963.00 | | 107 851.00 |
EB Prepaid income (2) | 65 666.00 | 66 482.00 | | 65 666.00 |
EC TOTAL (IV) | 426 824.00 | 460 206.00 | | 426 824.00 |
EE Grand total (I to V) | 433 204.00 | 532 220.00 | | 433 204.00 |
EG Accrued income and payables due within one year | 314 229.00 | 460 206.00 | | 314 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 303.00 | | 543 303.00 | 543 303.00 |
FJ Net sales | 543 303.00 | | 543 303.00 | 543 303.00 |
FM Inventory production | | | 9 563.00 | |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 556 435.00 | |
FU Purchases of raw materials and other supplies | | | 21 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 345 836.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 167 141.00 | |
FZ Social Security Contributions | | | 17 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 45 997.00 | |
GF Total Operating Expenses (II) | | | 626 323.00 | |
GG - OPERATING RESULT (I - II) | | | -69 888.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 070.00 | | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | | | 6 070.00 |
HE Exceptional expenses on management operations | 1 538.00 | 370.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 370.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | -370.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 556.00 | 795 228.00 | | 564 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 190.00 | 781 128.00 | | 630 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 634.00 | 14 099.00 | | -65 634.00 |
| |
| 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 | 283 240.00 | | | 283 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 283 240.00 | |
IO DECREASES Total including other intangible assets | | | 84 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 956.00 | | | 84 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 604.00 | | | 190 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 974.00 | 12 430.00 | | 248 974.00 |
PE DEPRECIATION Total including other intangible assets | 74 147.00 | 8 004.00 | | 74 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 826.00 | 4 426.00 | | 174 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 136.00 | 355.00 | 1 360.00 | 24 136.00 |
7B Total provisions for depreciation | 24 136.00 | 355.00 | 1 360.00 | 24 136.00 |
7C Grand total | 24 136.00 | 355.00 | 1 360.00 | 24 136.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 1 360.00 | |
| |
| 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 | 70 725.00 | 70 725.00 | | 70 725.00 |
8C Staff and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 851.00 | 107 851.00 | | 107 851.00 |
8L Deferred income | 65 666.00 | 65 666.00 | | 65 666.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 94 773.00 | 94 773.00 | | 94 773.00 |
VA Doubtful or disputed receivables | 27 710.00 | 27 710.00 | | 27 710.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VC Group and associates | 178 108.00 | 178 108.00 | | 178 108.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 7 404.00 | 112 596.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 404.00 | 338 404.00 | | 338 404.00 |
VW VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 824.00 | 314 229.00 | 112 596.00 | 426 824.00 |
