| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 666 837.00 | | 666 837.00 | 666 837.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 502.00 | | 667 502.00 | 667 502.00 |
CO Grand total (0 to V) | 667 502.00 | | 667 502.00 | 667 502.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | 312 367.00 | 294 159.00 | | 312 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 780.00 | 18 207.00 | | -322 780.00 |
DL TOTAL (I) | 612 497.00 | 935 277.00 | | 612 497.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016.00 | 751.00 | | 13 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 53 634.00 | | 378.00 |
DW Advances and down payments received on current orders | | 7 606.00 | | |
DX Trade payables and related accounts | 39 397.00 | 164 964.00 | | 39 397.00 |
DY Tax and social security liabilities | 925.00 | 23 979.00 | | 925.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 26 285.00 | | 586.00 |
EA Other liabilities | 698.00 | 300.00 | | 698.00 |
EC TOTAL (IV) | 55 004.00 | 277 521.00 | | 55 004.00 |
EE Grand total (I to V) | 667 501.00 | 1 212 798.00 | | 667 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 493.00 | | 534 493.00 | 534 493.00 |
FJ Net sales | 534 507.00 | | 534 507.00 | 534 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 484.00 | |
FS Purchases of goods (including customs duties) | | | 19 345.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 484 330.00 | |
FX Taxes, duties, and similar payments | | | -1 757.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 411.00 | |
GE Other Expenses | | | 42 935.00 | |
GF Total Operating Expenses (II) | | | 612 450.00 | |
GG - OPERATING RESULT (I - II) | | | -65 966.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 962.00 | 210.00 | | 5 962.00 |
HB Exceptional income from capital transactions | 344 142.00 | | | 344 142.00 |
HD Total exceptional income (VII) | 350 104.00 | 210.00 | | 350 104.00 |
HE Exceptional expenses on management operations | 35 063.00 | 55.00 | | 35 063.00 |
HF Exceptional expenses on capital transactions | 579 369.00 | 2 285.00 | | 579 369.00 |
HH Total exceptional expenses (VIII) | 614 432.00 | 2 340.00 | | 614 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 328.00 | -2 130.00 | | -264 328.00 |
HK Income tax | -8 054.00 | -13 564.00 | | -8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 623.00 | 1 096 683.00 | | 897 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 403.00 | 1 078 475.00 | | 1 220 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 780.00 | 18 207.00 | | -322 780.00 |
| |
| 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 | 1 033 442.00 | | 161 936.00 | 1 033 442.00 |
I4 DECREASES Grand Total | 164 192.00 | 1 031 187.00 | | 164 192.00 |
IO DECREASES Total including other intangible assets | | 9 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | 164 192.00 | 1 021 893.00 | | 164 192.00 |
KD ACQUISITIONS Total including other intangible assets | 9 293.00 | | | 9 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 149.00 | | 161 936.00 | 1 024 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 406.00 | 63 411.00 | 451 817.00 | 388 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | 1 671.00 | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 735.00 | 63 411.00 | 450 147.00 | 386 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 970.00 | | 11 970.00 | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | | 11 970.00 | 11 970.00 |
7C Grand total | 11 970.00 | | 11 970.00 | 11 970.00 |
UE of which provisions and reversals: - Operating | | | 11 970.00 | |
| |
| 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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 149 429.00 | | | 149 429.00 |
VG Loans with a maturity of up to one year at origin | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 697.00 | | | 344 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 837.00 | 66 837.00 | | 666 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 005.00 | 55 005.00 | | 55 005.00 |
