| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 508.00 | 74 303.00 | 3 205.00 | 77 508.00 |
AH Goodwill | 77 897.00 | | 77 897.00 | 77 897.00 |
AJ Other Intangible Assets | 7 576.00 | 3 788.00 | 3 788.00 | 7 576.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 290 127.00 | 164 746.00 | 125 381.00 | 290 127.00 |
AR Technical installations, industrial equipment and tools | 42 169.00 | 30 966.00 | 11 203.00 | 42 169.00 |
AT Other tangible assets | 10 715 058.00 | 2 871 824.00 | 7 843 234.00 | 10 715 058.00 |
BH Other financial assets | 35 002.00 | 2 271.00 | 32 731.00 | 35 002.00 |
BJ TOTAL (I) | 11 374 397.00 | 3 147 898.00 | 8 226 499.00 | 11 374 397.00 |
BT Goods | 138 925.00 | | 138 925.00 | 138 925.00 |
BV Advances and down payments on orders | 18 259.00 | | 18 259.00 | 18 259.00 |
BX Customers and related accounts | 1 489 798.00 | 187 324.00 | 1 302 474.00 | 1 489 798.00 |
BZ Other receivables | 550 330.00 | | 550 330.00 | 550 330.00 |
CF Cash and cash equivalents | 531 020.00 | | 531 020.00 | 531 020.00 |
CH Prepaid expenses | 106 797.00 | | 106 797.00 | 106 797.00 |
CJ TOTAL (II) | 2 835 129.00 | 187 324.00 | 2 647 805.00 | 2 835 129.00 |
CO Grand total (0 to V) | 14 209 526.00 | 3 335 222.00 | 10 874 304.00 | 14 209 526.00 |
CU Other investments | 107 717.00 | | 107 717.00 | 107 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 584 693.00 | | | 3 584 693.00 |
DH Retained earnings | -1 079 041.00 | | | -1 079 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 639.00 | | | -32 639.00 |
DL TOTAL (I) | 5 223 013.00 | | | 5 223 013.00 |
DP Provisions for Risks | 171 875.00 | | | 171 875.00 |
DQ Provisions for Expenses | 65 201.00 | | | 65 201.00 |
DR TOTAL (IV) | 237 076.00 | | | 237 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 411.00 | | | 3 571 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 108 453.00 | | | 108 453.00 |
DX Trade payables and related accounts | 508 777.00 | | | 508 777.00 |
DY Tax and social security liabilities | 331 929.00 | | | 331 929.00 |
DZ Fixed asset liabilities and related accounts | 822 620.00 | | | 822 620.00 |
EA Other liabilities | 70 363.00 | | | 70 363.00 |
EC TOTAL (IV) | 5 414 215.00 | | | 5 414 215.00 |
EE Grand total (I to V) | 10 874 304.00 | | | 10 874 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 154.00 | | 200 154.00 | 200 154.00 |
FG Production sold - services | 1 115 762.00 | | 1 115 762.00 | 1 115 762.00 |
FJ Net sales | 1 315 916.00 | | 1 315 916.00 | 1 315 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 494.00 | |
FQ Other income | | | 781 686.00 | |
FR Total operating income (I) | | | 2 206 096.00 | |
FT Inventory change (goods) | | | 197 511.00 | |
FW Other purchases and external expenses | | | 619 450.00 | |
FX Taxes, duties, and similar payments | | | 30 604.00 | |
FY Salaries and Wages | | | 236 342.00 | |
FZ Social Security Contributions | | | 85 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 756 162.00 | |
GF Total Operating Expenses (II) | | | 2 235 122.00 | |
GG - OPERATING RESULT (I - II) | | | -29 026.00 | |
GL Other interest and similar income | | | 22 582.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 095.00 | | | 26 095.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 16 006.00 | | | 16 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 006.00 | | | -16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 678.00 | | | 2 228 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 317.00 | | | 2 261 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 639.00 | | | -32 639.00 |
HP References: Equipment leasing | 172 395.00 | | | 172 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 267.00 | 12 500.00 | 74 691.00 | 299 267.00 |
6T Receivables | 184 323.00 | 10 618.00 | 7 617.00 | 184 323.00 |
7B Total provisions for depreciation | 184 323.00 | 10 618.00 | 7 617.00 | 184 323.00 |
7C Grand total | 483 590.00 | 23 118.00 | 82 308.00 | 483 590.00 |
| |
| 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 | 508 777.00 | 508 777.00 | | 508 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 620.00 | 822 620.00 | | 822 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 363.00 | 70 363.00 | | 70 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 927.00 | 2 146 925.00 | 35 002.00 | 2 181 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 762.00 | 4 023 964.00 | 1 281 798.00 | 5 305 762.00 |
