| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 650.00 | 7 762.00 | 63 888.00 | 71 650.00 |
AH Goodwill | 1 164 881.00 | | 1 164 881.00 | 1 164 881.00 |
AP Buildings | 1 531 220.00 | 1 529 546.00 | 1 675.00 | 1 531 220.00 |
AR Technical installations, industrial equipment and tools | 360 507.00 | 356 336.00 | 4 171.00 | 360 507.00 |
AT Other tangible assets | 823 741.00 | 727 128.00 | 96 613.00 | 823 741.00 |
BH Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
BJ TOTAL (I) | 3 985 732.00 | 2 620 772.00 | 1 364 960.00 | 3 985 732.00 |
BT Goods | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 308 713.00 | | 308 713.00 | 308 713.00 |
CF Cash and cash equivalents | 56 651.00 | | 56 651.00 | 56 651.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 391 104.00 | | 391 104.00 | 391 104.00 |
CO Grand total (0 to V) | 4 376 836.00 | 2 620 772.00 | 1 756 064.00 | 4 376 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 972.00 | | | 370 972.00 |
DB Share, merger, contribution premiums, etc. | 4 460.00 | | | 4 460.00 |
DD Legal reserve (1) | 15 870.00 | | | 15 870.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 16 150.00 | | | 16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 869.00 | | | -302 869.00 |
DL TOTAL (I) | 138 583.00 | | | 138 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 709.00 | | | 1 063 709.00 |
DW Advances and down payments received on current orders | 22 875.00 | | | 22 875.00 |
DX Trade payables and related accounts | 386 620.00 | | | 386 620.00 |
DY Tax and social security liabilities | 121 108.00 | | | 121 108.00 |
EA Other liabilities | 23 169.00 | | | 23 169.00 |
EC TOTAL (IV) | 1 617 481.00 | | | 1 617 481.00 |
EE Grand total (I to V) | 1 756 064.00 | | | 1 756 064.00 |
EG Accrued income and payables due within one year | 1 617 481.00 | | | 1 617 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 953.00 | | 123 953.00 | 123 953.00 |
FG Production sold - services | 464 064.00 | | 464 064.00 | 464 064.00 |
FJ Net sales | 588 017.00 | | 588 017.00 | 588 017.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 612 435.00 | |
FS Purchases of goods (including customs duties) | | | 45 556.00 | |
FT Inventory change (goods) | | | 3 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 478 665.00 | |
FX Taxes, duties, and similar payments | | | 46 614.00 | |
FY Salaries and Wages | | | 223 461.00 | |
FZ Social Security Contributions | | | 31 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 497.00 | |
GE Other Expenses | | | 120 091.00 | |
GF Total Operating Expenses (II) | | | 1 023 621.00 | |
GG - OPERATING RESULT (I - II) | | | -411 186.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 390.00 | | | 14 390.00 |
A4 Equity method investments | 119 762.00 | | | 119 762.00 |
HE Exceptional expenses on management operations | -25.00 | | | -25.00 |
HH Total exceptional expenses (VIII) | -25.00 | | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | -119 951.00 | | | -119 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 435.00 | | | 612 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 304.00 | | | 915 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 869.00 | | | -302 869.00 |
| |
| 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 | 3 973 626.00 | | 12 106.00 | 3 973 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 732.00 | |
I4 DECREASES Grand Total | | | 3 985 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 531.00 | | | 1 236 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 363.00 | | 12 106.00 | 2 703 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732.00 | | | 33 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 556 276.00 | 64 497.00 | | 2 556 276.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 7 165.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 679.00 | 57 332.00 | | 2 555 679.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 386 620.00 | 386 620.00 | | 386 620.00 |
8C Staff and Related Accounts | 32 551.00 | 32 551.00 | | 32 551.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
UT Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
UX Other trade receivables | 17 532.00 | 17 532.00 | | 17 532.00 |
UY Staff and related accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
VB VAT | 81 995.00 | 81 995.00 | | 81 995.00 |
VC Group and associates | 119 951.00 | 119 951.00 | | 119 951.00 |
VI Group and Associates | 1 060 709.00 | 1 060 709.00 | | 1 060 709.00 |
VP Miscellaneous | 22 951.00 | 22 951.00 | | 22 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 507.00 | 40 507.00 | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 649.00 | 62 649.00 | | 62 649.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 823.00 | 331 091.00 | 33 732.00 | 364 823.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 606.00 | 1 594 606.00 | | 1 594 606.00 |
