| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 201 690.00 | | 201 690.00 | 201 690.00 |
AJ Other Intangible Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
AP Buildings | 130 617.00 | 114 811.00 | 15 806.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 40 162.00 | 38 244.00 | 1 918.00 | 40 162.00 |
AT Other tangible assets | 594 366.00 | 514 462.00 | 79 904.00 | 594 366.00 |
BH Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
BJ TOTAL (I) | 1 072 661.00 | 684 883.00 | 387 778.00 | 1 072 661.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
BZ Other receivables | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 207 518.00 | | 207 518.00 | 207 518.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 327 405.00 | | 327 405.00 | 327 405.00 |
CO Grand total (0 to V) | 1 400 066.00 | 684 883.00 | 715 183.00 | 1 400 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 176 675.00 | 164 984.00 | | 176 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 277.00 | 119 523.00 | | -369 277.00 |
DL TOTAL (I) | -150 418.00 | 326 692.00 | | -150 418.00 |
DU Loans and Debts from Credit Institutions (3) | 581 604.00 | 197 957.00 | | 581 604.00 |
DX Trade payables and related accounts | 193 507.00 | 118 884.00 | | 193 507.00 |
DY Tax and social security liabilities | 85 379.00 | 105 444.00 | | 85 379.00 |
EA Other liabilities | 5 111.00 | 15 037.00 | | 5 111.00 |
EC TOTAL (IV) | 865 601.00 | 437 323.00 | | 865 601.00 |
EE Grand total (I to V) | 715 183.00 | 764 015.00 | | 715 183.00 |
EG Accrued income and payables due within one year | 297 025.00 | 317 626.00 | | 297 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 332.00 | |
FJ Net sales | | | 240 332.00 | |
FO Operating subsidies | | | 39 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 286 405.00 | |
FU Purchases of raw materials and other supplies | | | 8 821.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 434 579.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 135 968.00 | |
FZ Social Security Contributions | | | 17 584.00 | |
GB Operating Expenses - Provisions | | | 63 182.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 679 265.00 | |
GG - OPERATING RESULT (I - II) | | | -392 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 366.00 | 3 018.00 | | 15 366.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 9 020.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -6 002.00 | | -555.00 |
HK Income tax | -26 873.00 | 57 066.00 | | -26 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 726.00 | 1 186 567.00 | | 302 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 004.00 | 1 067 043.00 | | 672 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 277.00 | 119 523.00 | | -369 277.00 |
| |
| 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 | 1 062 404.00 | | 10 257.00 | 1 062 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 806.00 | |
I4 DECREASES Grand Total | | | 1 072 661.00 | |
IO DECREASES Total including other intangible assets | | | 223 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 710.00 | | | 223 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 888.00 | | 10 257.00 | 754 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 806.00 | | | 83 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 700.00 | 63 182.00 | | 621 700.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 334.00 | 63 182.00 | | 604 334.00 |
| |
| 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 | 193 507.00 | 193 507.00 | | 193 507.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
UX Other trade receivables | 10 255.00 | 10 255.00 | | 10 255.00 |
VB VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VC Group and associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 581 257.00 | 12 682.00 | 568 576.00 | 581 257.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 709.00 | | | 17 709.00 |
VM Income taxes | 26 873.00 | 26 873.00 | | 26 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 852.00 | 21 852.00 | | 21 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 847.00 | 46 847.00 | | 46 847.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 574.00 | 115 768.00 | 83 806.00 | 199 574.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 601.00 | 297 025.00 | 568 576.00 | 865 601.00 |
