| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 792.00 | 11 792.00 | | 11 792.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 8 544.00 | 225.00 | 8 319.00 | 8 544.00 |
AP Buildings | 21 928.00 | 23 977.00 | -2 049.00 | 21 928.00 |
AR Technical installations, industrial equipment and tools | 43 677.00 | 39 279.00 | 4 398.00 | 43 677.00 |
AT Other tangible assets | 1 075 483.00 | 836 949.00 | 238 534.00 | 1 075 483.00 |
BH Other financial assets | 550 717.00 | | 550 717.00 | 550 717.00 |
BJ TOTAL (I) | 1 742 630.00 | 912 221.00 | 830 409.00 | 1 742 630.00 |
BV Advances and down payments on orders | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 26 675.00 | | 26 675.00 | 26 675.00 |
BZ Other receivables | 76 170.00 | | 76 170.00 | 76 170.00 |
CF Cash and cash equivalents | 120 370.00 | | 120 370.00 | 120 370.00 |
CH Prepaid expenses | 19 130.00 | | 19 130.00 | 19 130.00 |
CJ TOTAL (II) | 255 606.00 | | 255 606.00 | 255 606.00 |
CO Grand total (0 to V) | 1 998 237.00 | 912 221.00 | 1 086 015.00 | 1 998 237.00 |
CP Shares due in less than one year | 550 717.00 | | | 550 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 93 617.00 | 46 087.00 | | 93 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 438.00 | 47 531.00 | | -334 438.00 |
DJ Investment subsidies | 5 150.00 | 10 151.00 | | 5 150.00 |
DL TOTAL (I) | -6 304.00 | 333 135.00 | | -6 304.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 976.00 | 106 864.00 | | 842 976.00 |
DW Advances and down payments received on current orders | | 8 304.00 | | |
DX Trade payables and related accounts | 146 945.00 | 10 624.00 | | 146 945.00 |
DY Tax and social security liabilities | 62 542.00 | 54 423.00 | | 62 542.00 |
EA Other liabilities | 39 753.00 | 25 590.00 | | 39 753.00 |
EC TOTAL (IV) | 1 092 319.00 | 205 805.00 | | 1 092 319.00 |
EE Grand total (I to V) | 1 086 015.00 | 538 940.00 | | 1 086 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 404.00 | | 96 404.00 | 96 404.00 |
FG Production sold - services | 834 531.00 | | 834 531.00 | 834 531.00 |
FJ Net sales | 930 936.00 | | 930 936.00 | 930 936.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 938 438.00 | |
FS Purchases of goods (including customs duties) | | | 32 937.00 | |
FW Other purchases and external expenses | | | 481 196.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 305 068.00 | |
FZ Social Security Contributions | | | 103 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 034.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 1 060 692.00 | |
GG - OPERATING RESULT (I - II) | | | -122 254.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | 4 742.00 | | 3 135.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 135.00 | 4 742.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 300.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 221 662.00 | | | 221 662.00 |
HH Total exceptional expenses (VIII) | 223 067.00 | 1 300.00 | | 223 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 932.00 | 3 442.00 | | -216 932.00 |
HK Income tax | -1 973.00 | 11 787.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 068.00 | 1 019 509.00 | | 948 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 506.00 | 971 978.00 | | 1 282 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 438.00 | 47 531.00 | | -334 438.00 |
HQ References: Real Estate Leasing | 83 480.00 | | | 83 480.00 |
| |
| 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 | 1 282 552.00 | | 18 705.00 | 1 282 552.00 |
I4 DECREASES Grand Total | | 109 344.00 | 1 191 913.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 50 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 742.00 | 1 141 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 884.00 | | 8 544.00 | 110 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 667.00 | | 10 161.00 | 1 171 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 569.00 | 103 985.00 | 34 382.00 | 840 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 3 146.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 698.00 | 100 839.00 | 34 382.00 | 831 698.00 |
| |
| 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 | 146 945.00 | 146 945.00 | | 146 945.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 37 628.00 | 37 628.00 | | 37 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 753.00 | 39 753.00 | | 39 753.00 |
UT Other financial assets | 550 111.00 | 34 889.00 | | 550 111.00 |
UX Other trade receivables | 26 675.00 | | | 26 675.00 |
VB VAT | 44 447.00 | | | 44 447.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VM Income taxes | 25 329.00 | | | 25 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 846.00 | 10 846.00 | | 10 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394.00 | | | 6 394.00 |
VS Prepaid expenses | 19 130.00 | | | 19 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 692.00 | 156 864.00 | 515 828.00 | 672 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 319.00 | 1 092 319.00 | | 1 092 319.00 |
