| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 043.00 | 437.00 | 1 480.00 |
AH Goodwill | 121 344.00 | | 121 344.00 | 121 344.00 |
AP Buildings | 710 435.00 | 38 412.00 | 672 022.00 | 710 435.00 |
AR Technical installations, industrial equipment and tools | 151 055.00 | 26 864.00 | 124 191.00 | 151 055.00 |
AT Other tangible assets | 950 283.00 | 95 795.00 | 854 488.00 | 950 283.00 |
AV Fixed assets in progress | 6 664.00 | | 6 664.00 | 6 664.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 1 944 744.00 | 162 114.00 | 1 782 630.00 | 1 944 744.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 137 350.00 | | 137 350.00 | 137 350.00 |
BZ Other receivables | 463 771.00 | | 463 771.00 | 463 771.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 611 914.00 | | 611 914.00 | 611 914.00 |
CO Grand total (0 to V) | 2 556 657.00 | 162 114.00 | 2 394 544.00 | 2 556 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 716 558.00 | -489 383.00 | | -1 716 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 940.00 | -1 227 174.00 | | -326 940.00 |
DL TOTAL (I) | -1 999 498.00 | -1 672 557.00 | | -1 999 498.00 |
DP Provisions for Risks | 74 099.00 | 67 780.00 | | 74 099.00 |
DR TOTAL (IV) | 74 099.00 | 67 780.00 | | 74 099.00 |
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | 9 374.00 | | 25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 356.00 | 65 079.00 | | 153 356.00 |
DX Trade payables and related accounts | 477 322.00 | 312 286.00 | | 477 322.00 |
DY Tax and social security liabilities | 350 987.00 | 303 988.00 | | 350 987.00 |
DZ Fixed asset liabilities and related accounts | 20 555.00 | 584 225.00 | | 20 555.00 |
EA Other liabilities | 3 292 167.00 | 2 000 426.00 | | 3 292 167.00 |
EC TOTAL (IV) | 4 319 943.00 | 3 275 377.00 | | 4 319 943.00 |
EE Grand total (I to V) | 2 394 544.00 | 1 670 600.00 | | 2 394 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 042 218.00 | | 3 042 218.00 | 3 042 218.00 |
FJ Net sales | 3 042 218.00 | | 3 042 218.00 | 3 042 218.00 |
FN Capitalized production | | | 113.00 | |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 143 112.00 | |
FU Purchases of raw materials and other supplies | | | 152 853.00 | |
FV Inventory change (raw materials and supplies) | | | -8 222.00 | |
FW Other purchases and external expenses | | | 1 476 953.00 | |
FX Taxes, duties, and similar payments | | | 260 078.00 | |
FY Salaries and Wages | | | 1 160 828.00 | |
FZ Social Security Contributions | | | 378 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 099.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 666 753.00 | |
GG - OPERATING RESULT (I - II) | | | -523 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 893.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GR Interest and similar expenses | | | 30 631.00 | |
GU Total financial expenses (VI) | | | 30 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 987.00 | 29 348.00 | | 262 987.00 |
HB Exceptional income from capital transactions | 10 607.00 | 1 554.00 | | 10 607.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 289 594.00 | 30 901.00 | | 289 594.00 |
HE Exceptional expenses on management operations | 15 820.00 | 39 891.00 | | 15 820.00 |
HF Exceptional expenses on capital transactions | 34 905.00 | 10 607.00 | | 34 905.00 |
HH Total exceptional expenses (VIII) | 50 725.00 | 50 498.00 | | 50 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 869.00 | -19 596.00 | | 238 869.00 |
HJ Employee participation in company results | 20 430.00 | | | 20 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 599.00 | 1 195 594.00 | | 3 441 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 539.00 | 2 422 768.00 | | 3 768 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 940.00 | -1 227 174.00 | | -326 940.00 |
| |
| 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 | 1 600 915.00 | | 2 551 210.00 | 1 600 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483.00 | |
I4 DECREASES Grand Total | 1 795 325.00 | 412 056.00 | 1 944 744.00 | 1 795 325.00 |
IO DECREASES Total including other intangible assets | | 1 059.00 | 122 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 795 325.00 | 410 997.00 | 1 818 437.00 | 1 795 325.00 |
KD ACQUISITIONS Total including other intangible assets | 123 882.00 | | 1.00 | 123 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 033.00 | | 2 547 725.00 | 1 477 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 483.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 795 325.00 | | | 1 795 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 844.00 | 166 418.00 | 377 149.00 | 372 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 490.00 | 670.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 621.00 | 165 928.00 | 376 478.00 | 371 621.00 |
| |
| 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 | 67 780.00 | 79 099.00 | 72 780.00 | 67 780.00 |
7C Grand total | 67 780.00 | 79 099.00 | 72 780.00 | 67 780.00 |
UE of which provisions and reversals: - Operating | | 79 099.00 | 56 780.00 | |
UJ - Exceptional | | | 16 000.00 | |
| |
| 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 | 153 356.00 | | | 153 356.00 |
8B Suppliers and Related Accounts | 477 322.00 | 477 322.00 | | 477 322.00 |
8C Staff and Related Accounts | 124 797.00 | 124 797.00 | | 124 797.00 |
8D Social Security and Other Social Organizations | 146 379.00 | 146 379.00 | | 146 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 020.00 | 161 020.00 | | 161 020.00 |
UT Other financial assets | 3 483.00 | 3 483.00 | | 3 483.00 |
UX Other trade receivables | 137 350.00 | | | 137 350.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 256 662.00 | | | 256 662.00 |
VC Group and associates | 62 759.00 | | | 62 759.00 |
VG Loans with a maturity of up to one year at origin | 25 084.00 | 25 084.00 | | 25 084.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 131 147.00 | | 3 131 147.00 | 3 131 147.00 |
VM Income taxes | 100 252.00 | | | 100 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 939.00 | 73 939.00 | | 73 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 127.00 | | | 45 127.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 702.00 | 606 702.00 | | 606 702.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 943.00 | 1 035 439.00 | 3 131 147.00 | 4 319 943.00 |
| |
| 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 | 39.00 | | | 39.00 |
