| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 751.00 | 10 124.00 | 627.00 | 10 751.00 |
AJ Other Intangible Assets | 1 251 487.00 | | 1 251 487.00 | 1 251 487.00 |
AN Land | 93 161.00 | 46 112.00 | 47 049.00 | 93 161.00 |
AP Buildings | 1 281 639.00 | 1 078 237.00 | 203 402.00 | 1 281 639.00 |
AR Technical installations, industrial equipment and tools | 196 129.00 | 192 194.00 | 3 935.00 | 196 129.00 |
AT Other tangible assets | 86 318.00 | 80 833.00 | 5 485.00 | 86 318.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 2 927 722.00 | 1 407 500.00 | 1 520 222.00 | 2 927 722.00 |
BL Raw materials, supplies | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 18 661.00 | | 18 661.00 | 18 661.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 36 586.00 | | 36 586.00 | 36 586.00 |
CO Grand total (0 to V) | 2 964 308.00 | 1 407 500.00 | 1 556 808.00 | 2 964 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -158 267.00 | -86 715.00 | | -158 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 562.00 | -71 553.00 | | -85 562.00 |
DL TOTAL (I) | -43 829.00 | 41 733.00 | | -43 829.00 |
DU Loans and Debts from Credit Institutions (3) | 37 413.00 | 113 597.00 | | 37 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 362.00 | 1 463 665.00 | | 1 494 362.00 |
DW Advances and down payments received on current orders | 11 934.00 | 3 476.00 | | 11 934.00 |
DX Trade payables and related accounts | 20 432.00 | 43 022.00 | | 20 432.00 |
DY Tax and social security liabilities | 33 864.00 | 50 443.00 | | 33 864.00 |
EA Other liabilities | 2 633.00 | 2 561.00 | | 2 633.00 |
EC TOTAL (IV) | 1 600 637.00 | 1 676 765.00 | | 1 600 637.00 |
EE Grand total (I to V) | 1 556 808.00 | 1 718 497.00 | | 1 556 808.00 |
EG Accrued income and payables due within one year | 94 558.00 | 197 968.00 | | 94 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 413.00 | 739.00 | | 37 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 416 175.00 | | 416 175.00 | 416 175.00 |
FJ Net sales | 416 187.00 | | 416 187.00 | 416 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 428 053.00 | |
FU Purchases of raw materials and other supplies | | | 71 494.00 | |
FV Inventory change (raw materials and supplies) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 99 387.00 | |
FX Taxes, duties, and similar payments | | | 29 484.00 | |
FY Salaries and Wages | | | 199 936.00 | |
FZ Social Security Contributions | | | 45 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 790.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 506 407.00 | |
GG - OPERATING RESULT (I - II) | | | -78 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 764.00 | 529.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 529.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -529.00 | | -1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 053.00 | 545 267.00 | | 428 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 614.00 | 616 820.00 | | 513 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 562.00 | -71 553.00 | | -85 562.00 |
| |
| 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 | 2 944 925.00 | | | 2 944 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | | 2 927 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 238.00 | | | 1 262 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 450.00 | | | 1 674 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 373 652.00 | 56 790.00 | 22 942.00 | 1 373 652.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | 1 011.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 539.00 | 55 779.00 | 22 942.00 | 1 364 539.00 |
| |
| 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 | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 995.00 | 2 850.00 | 761 515.00 | 1 496 995.00 |
UT Other financial assets | 8 238.00 | | | 8 238.00 |
UX Other trade receivables | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 37 413.00 | 37 413.00 | | 37 413.00 |
VK Loans repaid during the year | 112 802.00 | | | 112 802.00 |
VP Miscellaneous | 18 661.00 | | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 864.00 | 33 864.00 | | 33 864.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 234.00 | 24 996.00 | 8 238.00 | 33 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 704.00 | 94 558.00 | 761 515.00 | 1 588 704.00 |
