| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 885.00 | 13 750.00 | 24 136.00 | 37 885.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AP Buildings | 6 870 324.00 | 1 466 171.00 | 5 404 153.00 | 6 870 324.00 |
AR Technical installations, industrial equipment and tools | 425 741.00 | 165 923.00 | 259 818.00 | 425 741.00 |
AT Other tangible assets | 1 081 080.00 | 340 623.00 | 740 457.00 | 1 081 080.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 8 720 863.00 | 1 986 467.00 | 6 734 396.00 | 8 720 863.00 |
BL Raw materials, supplies | 68 281.00 | | 68 281.00 | 68 281.00 |
BT Goods | 12 141.00 | | 12 141.00 | 12 141.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 65 794.00 | | 65 794.00 | 65 794.00 |
BZ Other receivables | 280 551.00 | | 280 551.00 | 280 551.00 |
CF Cash and cash equivalents | 175 399.00 | | 175 399.00 | 175 399.00 |
CH Prepaid expenses | 125 771.00 | | 125 771.00 | 125 771.00 |
CJ TOTAL (II) | 727 986.00 | | 727 986.00 | 727 986.00 |
CO Grand total (0 to V) | 9 448 849.00 | 1 986 467.00 | 7 462 382.00 | 9 448 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
DC Revaluation differences | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DE Statutory or contractual reserves | 214 470.00 | 214 470.00 | | 214 470.00 |
DH Retained earnings | -3 794 609.00 | -1 536 281.00 | | -3 794 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 479.00 | -2 258 328.00 | | 702 479.00 |
DJ Investment subsidies | 17 848.00 | 18 626.00 | | 17 848.00 |
DL TOTAL (I) | -911 381.00 | -1 613 081.00 | | -911 381.00 |
DQ Provisions for Expenses | 18 171.00 | | | 18 171.00 |
DR TOTAL (IV) | 18 171.00 | | | 18 171.00 |
DU Loans and Debts from Credit Institutions (3) | 97 770.00 | 133 552.00 | | 97 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871 673.00 | 7 306 847.00 | | 6 871 673.00 |
DW Advances and down payments received on current orders | 96 405.00 | 51 570.00 | | 96 405.00 |
DX Trade payables and related accounts | 854 753.00 | 963 870.00 | | 854 753.00 |
DY Tax and social security liabilities | 433 697.00 | 467 408.00 | | 433 697.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 8 355 592.00 | 8 923 248.00 | | 8 355 592.00 |
EE Grand total (I to V) | 7 462 382.00 | 7 310 167.00 | | 7 462 382.00 |
EG Accrued income and payables due within one year | 8 291 157.00 | 8 825 969.00 | | 8 291 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 034.00 | | 17 034.00 | 17 034.00 |
FG Production sold - services | 3 282 810.00 | | 3 282 810.00 | 3 282 810.00 |
FJ Net sales | 3 299 844.00 | | 3 299 844.00 | 3 299 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 470.00 | |
FQ Other income | | | 8 533.00 | |
FR Total operating income (I) | | | 3 363 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 556.00 | |
FT Inventory change (goods) | | | 964.00 | |
FU Purchases of raw materials and other supplies | | | 427 657.00 | |
FV Inventory change (raw materials and supplies) | | | -16 019.00 | |
FW Other purchases and external expenses | | | 717 502.00 | |
FX Taxes, duties, and similar payments | | | 178 655.00 | |
FY Salaries and Wages | | | 1 111 374.00 | |
FZ Social Security Contributions | | | 335 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 171.00 | |
GE Other Expenses | | | 391 060.00 | |
GF Total Operating Expenses (II) | | | 3 962 002.00 | |
GG - OPERATING RESULT (I - II) | | | -598 154.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 41 440.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 41 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 147.00 | | |
HB Exceptional income from capital transactions | 779.00 | 2 279.00 | | 779.00 |
HC Reversals of provisions and transfers of expenses | 1 352 000.00 | | | 1 352 000.00 |
HD Total exceptional income (VII) | 1 352 779.00 | 6 426.00 | | 1 352 779.00 |
HE Exceptional expenses on management operations | 1 000.00 | 67.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 12 872.00 | | | 12 872.00 |
HG Exceptional depreciation and provisions | | 1 352 000.00 | | |
HH Total exceptional expenses (VIII) | 13 872.00 | 1 352 067.00 | | 13 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338 907.00 | -1 345 641.00 | | 1 338 907.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 631.00 | 2 913 805.00 | | 4 716 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 152.00 | 5 172 133.00 | | 4 014 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 479.00 | -2 258 328.00 | | 702 479.00 |
HP References: Equipment leasing | 22 836.00 | 22 836.00 | | 22 836.00 |
| |
| 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 | 8 675 591.00 | | 64 733.00 | 8 675 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | 20 161.00 | 8 720 163.00 | |
IO DECREASES Total including other intangible assets | | | 335 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 8 377 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 894.00 | | 1 267.00 | 333 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 334 539.00 | | 62 767.00 | 8 334 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 157.00 | | 700.00 | 7 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 443.00 | 783 315.00 | 7 289.00 | 1 210 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 8 232.00 | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 926.00 | 775 083.00 | 7 289.00 | 1 204 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 171.00 | | |
5Z Total provisions for risks and expenses | | 18 171.00 | | |
6A on fixed assets – intangible | 301 854.00 | | 301 854.00 | 301 854.00 |
6E on fixed assets – tangible | 1 050 146.00 | | 1 050 146.00 | 1 050 146.00 |
6T Receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
7B Total provisions for depreciation | 1 356 518.00 | | 1 356 518.00 | 1 356 518.00 |
7C Grand total | 1 356 518.00 | 18 171.00 | 1 356 518.00 | 1 356 518.00 |
UE of which provisions and reversals: - Operating | | 18 171.00 | 4 518.00 | |
UJ - Exceptional | | | 1 352 000.00 | |
| |
| 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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 854 753.00 | 854 753.00 | | 854 753.00 |
8C Staff and Related Accounts | 171 904.00 | 171 904.00 | | 171 904.00 |
8D Social Security and Other Social Organizations | 100 045.00 | 100 045.00 | | 100 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 65 794.00 | | | 65 794.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VB VAT | 133 371.00 | | | 133 371.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 97 279.00 | 32 844.00 | 64 435.00 | 97 279.00 |
VI Group and Associates | 6 871 455.00 | 6 871 455.00 | | 6 871 455.00 |
VK Loans repaid during the year | 35 918.00 | | | 35 918.00 |
VM Income taxes | 66 508.00 | | | 66 508.00 |
VP Miscellaneous | 50 416.00 | | | 50 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 828.00 | 156 828.00 | | 156 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 859.00 | | | 27 859.00 |
VS Prepaid expenses | 125 771.00 | | | 125 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 925.00 | 472 115.00 | 2 810.00 | 474 925.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 187.00 | 8 194 752.00 | 64 435.00 | 8 259 187.00 |
| |
| 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 | 48.00 | | | 48.00 |
