| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 15 426.00 | 14 001.00 | 1 425.00 | 15 426.00 |
AH Goodwill | 923 950.00 | 923 950.00 | | 923 950.00 |
AN Land | 520 000.00 | 117 357.00 | 402 643.00 | 520 000.00 |
AP Buildings | 8 092 045.00 | 2 796 508.00 | 5 295 537.00 | 8 092 045.00 |
AR Technical installations, industrial equipment and tools | 241 566.00 | 181 945.00 | 59 621.00 | 241 566.00 |
AT Other tangible assets | 1 505 880.00 | 801 583.00 | 704 297.00 | 1 505 880.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 11 303 571.00 | 4 835 344.00 | 6 468 227.00 | 11 303 571.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 20 495.00 | 688.00 | 19 806.00 | 20 495.00 |
BZ Other receivables | 136 231.00 | 3 974.00 | 132 258.00 | 136 231.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 185 790.00 | 4 662.00 | 181 128.00 | 185 790.00 |
CO Grand total (0 to V) | 11 514 096.00 | 4 840 006.00 | 6 674 091.00 | 11 514 096.00 |
CP Shares due in less than one year | 4 705.00 | | | 4 705.00 |
CW Deferred expenses or loan issuance costs | 24 735.00 | | 24 735.00 | 24 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 978.00 | 4 500 978.00 | | 4 500 978.00 |
DH Retained earnings | -4 890 742.00 | -4 601 247.00 | | -4 890 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 006.00 | -289 494.00 | | -724 006.00 |
DL TOTAL (I) | -1 113 769.00 | -389 764.00 | | -1 113 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 594.00 | 2 631 208.00 | | 2 457 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869 143.00 | 4 562 849.00 | | 4 869 143.00 |
DW Advances and down payments received on current orders | 50 653.00 | 78 570.00 | | 50 653.00 |
DX Trade payables and related accounts | 298 532.00 | 487 692.00 | | 298 532.00 |
DY Tax and social security liabilities | 72 156.00 | 96 262.00 | | 72 156.00 |
DZ Fixed asset liabilities and related accounts | | 29 151.00 | | |
EA Other liabilities | 39 783.00 | | | 39 783.00 |
EC TOTAL (IV) | 7 787 860.00 | 7 885 731.00 | | 7 787 860.00 |
EE Grand total (I to V) | 6 674 091.00 | 7 495 968.00 | | 6 674 091.00 |
EG Accrued income and payables due within one year | 7 787 860.00 | 5 433 927.00 | | 7 787 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 1 260 683.00 | | 1 260 683.00 | 1 260 683.00 |
FJ Net sales | 1 260 794.00 | | 1 260 794.00 | 1 260 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 429.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 298 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 009.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 114 396.00 | |
FV Inventory change (raw materials and supplies) | | | 6 591.00 | |
FW Other purchases and external expenses | | | 571 210.00 | |
FX Taxes, duties, and similar payments | | | 89 310.00 | |
FY Salaries and Wages | | | 263 747.00 | |
FZ Social Security Contributions | | | 67 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 66 984.00 | |
GF Total Operating Expenses (II) | | | 1 823 168.00 | |
GG - OPERATING RESULT (I - II) | | | -524 924.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 108 850.00 | |
GU Total financial expenses (VI) | | | 108 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HC Reversals of provisions and transfers of expenses | | 410 109.00 | | |
HD Total exceptional income (VII) | 997.00 | 410 109.00 | | 997.00 |
HE Exceptional expenses on management operations | | 2 373.00 | | |
HF Exceptional expenses on capital transactions | 87 260.00 | | | 87 260.00 |
HG Exceptional depreciation and provisions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 91 234.00 | 2 373.00 | | 91 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 237.00 | 407 736.00 | | -90 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 246.00 | 1 695 025.00 | | 1 299 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 252.00 | 1 984 519.00 | | 2 023 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 006.00 | -289 494.00 | | -724 006.00 |
| |
| 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 | 11 705 085.00 | | 24 456.00 | 11 705 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 300.00 | | | 425 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 4 705.00 | |
I4 DECREASES Grand Total | | 425 970.00 | 11 303 571.00 | |
IN DECREASES Start-up, development, or research expenses | | 425 300.00 | | |
IO DECREASES Total including other intangible assets | | | 939 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 359 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 376.00 | | | 939 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 336 254.00 | | 23 236.00 | 10 336 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155.00 | | 1 220.00 | 4 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 249.00 | 3 823 604.00 | 3 525 754.00 | 1 436 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 180.00 | 509 898.00 | 765 078.00 | 255 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | 22 841.00 | 19 032.00 | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 512.00 | 3 290 865.00 | 2 741 644.00 | 1 173 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 926 585.00 | | | 926 585.00 |
6E on fixed assets – tangible | 2 174 660.00 | | | 2 174 660.00 |
6T Receivables | | 688.00 | | |
6X Other provisions for depreciation | | 3 974.00 | | |
7B Total provisions for depreciation | 3 101 245.00 | 4 662.00 | | 3 101 245.00 |
7C Grand total | 3 101 245.00 | 4 662.00 | | 3 101 245.00 |
UE of which provisions and reversals: - Operating | | 688.00 | | |
UJ - Exceptional | | 3 974.00 | | |
| |
| 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 | 298 532.00 | 298 532.00 | | 298 532.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 783.00 | 39 783.00 | | 39 783.00 |
UT Other financial assets | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 19 669.00 | | | 19 669.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 95 457.00 | | | 95 457.00 |
VC Group and associates | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 2 457 594.00 | 2 457 594.00 | | 2 457 594.00 |
VI Group and Associates | 4 869 143.00 | 4 869 143.00 | | 4 869 143.00 |
VK Loans repaid during the year | 172 866.00 | | | 172 866.00 |
VM Income taxes | 16 806.00 | | | 16 806.00 |
VP Miscellaneous | 15 673.00 | | | 15 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 428.00 | 69 428.00 | | 69 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 285.00 | | | 7 285.00 |
VS Prepaid expenses | 5 774.00 | | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 205.00 | 167 205.00 | | 167 205.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737 207.00 | 7 737 207.00 | | 7 737 207.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
