| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 2 390.00 | 222 609.00 | 225 000.00 |
AP Buildings | 271 537.00 | 104 427.00 | 167 109.00 | 271 537.00 |
AR Technical installations, industrial equipment and tools | 186 550.00 | 150 495.00 | 36 054.00 | 186 550.00 |
AT Other tangible assets | 222 276.00 | 114 801.00 | 107 475.00 | 222 276.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 915 443.00 | 372 115.00 | 543 328.00 | 915 443.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 472.00 | | 62 472.00 | 62 472.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CD Marketable securities | 96 196.00 | | 96 196.00 | 96 196.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 756.00 | | 183 756.00 | 183 756.00 |
CO Grand total (0 to V) | 1 099 199.00 | 372 115.00 | 727 084.00 | 1 099 199.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | -282 678.00 | -166 207.00 | | -282 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 027.00 | -116 470.00 | | -244 027.00 |
DL TOTAL (I) | -515 055.00 | -271 028.00 | | -515 055.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 420 251.00 | 518 855.00 | | 420 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 476.00 | 347 515.00 | | 609 476.00 |
DX Trade payables and related accounts | 186 532.00 | 144 287.00 | | 186 532.00 |
DY Tax and social security liabilities | 23 180.00 | 55 466.00 | | 23 180.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 1 239 439.00 | 1 066 260.00 | | 1 239 439.00 |
EE Grand total (I to V) | 727 084.00 | 795 232.00 | | 727 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 669.00 | | | 10 669.00 |
EI Including equity loans | 609 476.00 | | | 609 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 82 459.00 | | 82 459.00 | 82 459.00 |
FG Production sold - services | 430 938.00 | | 430 938.00 | 430 938.00 |
FJ Net sales | 513 506.00 | | 513 506.00 | 513 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 351.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 534 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 326.00 | |
FU Purchases of raw materials and other supplies | | | 152 033.00 | |
FV Inventory change (raw materials and supplies) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 192 469.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 204 060.00 | |
FZ Social Security Contributions | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 188.00 | |
GE Other Expenses | | | 38 449.00 | |
GF Total Operating Expenses (II) | | | 747 835.00 | |
GG - OPERATING RESULT (I - II) | | | -213 831.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 21 882.00 | |
GU Total financial expenses (VI) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HE Exceptional expenses on management operations | 9 614.00 | 12 001.00 | | 9 614.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 12 314.00 | 12 867.00 | | 12 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 314.00 | -11 432.00 | | -12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 003.00 | 657 813.00 | | 538 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 031.00 | 774 284.00 | | 782 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 027.00 | -116 470.00 | | -244 027.00 |
| |
| 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 | 902 710.00 | | | 902 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 915 443.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 631.00 | | | 667 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 926.00 | 90 189.00 | | 281 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 556.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 092.00 | 89 633.00 | | 280 092.00 |
| |
| 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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 186 532.00 | 186 532.00 | | 186 532.00 |
8D Social Security and Other Social Organizations | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 10 049.00 | 10 049.00 | | 10 049.00 |
UX Other trade receivables | 62 473.00 | | | 62 473.00 |
VB VAT | 19 411.00 | | | 19 411.00 |
VG Loans with a maturity of up to one year at origin | 10 669.00 | 10 669.00 | | 10 669.00 |
VH Loans with a maturity of more than one year at origin | 409 582.00 | 112 631.00 | 112 631.00 | 409 582.00 |
VI Group and Associates | 607 392.00 | | 607 392.00 | 607 392.00 |
VK Loans repaid during the year | 109 274.00 | | | 109 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 608.00 | 97 608.00 | | 97 608.00 |
VW VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 439.00 | 335 094.00 | 904 342.00 | 1 239 439.00 |
