| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 157.00 | 20 047.00 | 13 109.00 | 33 157.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 1 175 891.00 | 6 642 947.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 567 713.00 | 475 624.00 | 92 089.00 | 567 713.00 |
AT Other tangible assets | 6 642 088.00 | 3 573 123.00 | 3 068 965.00 | 6 642 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 246 810.00 | | 246 810.00 | 246 810.00 |
BJ TOTAL (I) | 19 711.00 | 5 316 065.00 | 14 395 154.00 | 19 711.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 781.00 | | 150 781.00 | 150 781.00 |
BZ Other receivables | 1 020 740.00 | 590 742.00 | 429 998.00 | 1 020 740.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 455.00 | | 215 455.00 | 215 455.00 |
CH Prepaid expenses | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 1 472 433.00 | 590 742.00 | 881 691.00 | 1 472 433.00 |
CO Grand total (0 to V) | 21 183 671.00 | 5 906 827.00 | 15 276 844.00 | 21 183 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 20 000.00 | | 80 000.00 |
DH Retained earnings | 127 245.00 | -766 701.00 | | 127 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 494.00 | 953 946.00 | | -434 494.00 |
DL TOTAL (I) | 572 751.00 | 1 007 245.00 | | 572 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 355.00 | 2 449 374.00 | | 1 830 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640 023.00 | 11 872 291.00 | | 10 640 023.00 |
DW Advances and down payments received on current orders | 75 577.00 | 125 802.00 | | 75 577.00 |
DX Trade payables and related accounts | 399 580.00 | 643 719.00 | | 399 580.00 |
DY Tax and social security liabilities | 459 724.00 | 392 502.00 | | 459 724.00 |
DZ Fixed asset liabilities and related accounts | | 18 599.00 | | |
EA Other liabilities | 1 320 919.00 | | | 1 320 919.00 |
EC TOTAL (IV) | 14 704 093.00 | 15 302 187.00 | | 14 704 093.00 |
EE Grand total (I to V) | 15 275 044.00 | 16 309 432.00 | | 15 275 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 702 268.00 | | 4 702 268.00 | 4 702 268.00 |
FJ Net sales | 4 702 268.00 | | 4 702 268.00 | 4 702 268.00 |
FO Operating subsidies | | | 6 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 846.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 776 858.00 | |
FS Purchases of goods (including customs duties) | | | 166 470.00 | |
FT Inventory change (goods) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 1 948 169.00 | |
FX Taxes, duties, and similar payments | | | 134 551.00 | |
FY Salaries and Wages | | | 986 531.00 | |
FZ Social Security Contributions | | | 292 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 646.00 | |
GE Other Expenses | | | 386 014.00 | |
GF Total Operating Expenses (II) | | | 4 845 283.00 | |
GG - OPERATING RESULT (I - II) | | | -68 425.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 304 862.00 | |
GU Total financial expenses (VI) | | | 304 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 955.00 | 1 328 208.00 | | 91 955.00 |
HD Total exceptional income (VII) | 91 955.00 | 1 328 208.00 | | 91 955.00 |
HE Exceptional expenses on management operations | 115 076.00 | 154 183.00 | | 115 076.00 |
HF Exceptional expenses on capital transactions | 42 469.00 | 548 273.00 | | 42 469.00 |
HH Total exceptional expenses (VIII) | 157 545.00 | 702 456.00 | | 157 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 590.00 | 625 751.00 | | -65 590.00 |
HK Income tax | -1 200.00 | -1 067.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 995.00 | 7 267 987.00 | | 4 871 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 490.00 | 6 314 041.00 | | 5 306 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 494.00 | 953 946.00 | | -434 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548 273.00 | 42 469.00 | | 548 273.00 |
7B Total provisions for depreciation | 548 273.00 | 42 469.00 | | 548 273.00 |
7C Grand total | 548 273.00 | 42 469.00 | | 548 273.00 |
| |
| 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 | 10 640 023.00 | 10 640 023.00 | | 10 640 023.00 |
8B Suppliers and Related Accounts | 399 580.00 | 399 580.00 | | 399 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 919.00 | 1 320 919.00 | | 1 320 919.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 392.00 | 1 198 582.00 | 246 810.00 | 1 445 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 628 516.00 | 13 437 627.00 | 1 190 889.00 | 14 628 516.00 |
