| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 493 990.00 | | 493 990.00 | 493 990.00 |
AN Land | 22 968.00 | 16 870.00 | 6 098.00 | 22 968.00 |
AP Buildings | 16 260.00 | 16 260.00 | | 16 260.00 |
AR Technical installations, industrial equipment and tools | 182 331.00 | 171 233.00 | 11 099.00 | 182 331.00 |
AT Other tangible assets | 304 495.00 | 299 183.00 | 5 311.00 | 304 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 022 829.00 | 505 213.00 | 517 617.00 | 1 022 829.00 |
BT Goods | 112 682.00 | | 112 682.00 | 112 682.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 113 705.00 | 13 648.00 | 100 057.00 | 113 705.00 |
BZ Other receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 316 369.00 | 13 648.00 | 302 721.00 | 316 369.00 |
CO Grand total (0 to V) | 1 339 199.00 | 518 861.00 | 820 338.00 | 1 339 199.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 600.00 | 369 600.00 | | 369 600.00 |
DB Share, merger, contribution premiums, etc. | 298 771.00 | 298 771.00 | | 298 771.00 |
DD Legal reserve (1) | 12 000.00 | 11 999.00 | | 12 000.00 |
DG Other reserves | 85 907.00 | 85 907.00 | | 85 907.00 |
DH Retained earnings | -611 258.00 | -483 181.00 | | -611 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 939.00 | -128 076.00 | | -121 939.00 |
DL TOTAL (I) | 33 081.00 | 155 020.00 | | 33 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 210.00 | 468 096.00 | | 469 210.00 |
DW Advances and down payments received on current orders | | 23 139.00 | | |
DX Trade payables and related accounts | 252 066.00 | 104 020.00 | | 252 066.00 |
DY Tax and social security liabilities | 57 275.00 | 83 579.00 | | 57 275.00 |
EA Other liabilities | 8 705.00 | 7 910.00 | | 8 705.00 |
EB Prepaid income (2) | | 4 520.00 | | |
EC TOTAL (IV) | 787 256.00 | 759 000.00 | | 787 256.00 |
EE Grand total (I to V) | 820 338.00 | 914 020.00 | | 820 338.00 |
EG Accrued income and payables due within one year | 787 256.00 | | | 787 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 115.00 | | 500 115.00 | 500 115.00 |
FD Production sold - goods | 34 360.00 | | 34 360.00 | 34 360.00 |
FG Production sold - services | 436 684.00 | | 436 684.00 | 436 684.00 |
FJ Net sales | 971 159.00 | | 971 159.00 | 971 159.00 |
FO Operating subsidies | | | 6 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 002 074.00 | |
FS Purchases of goods (including customs duties) | | | 316 190.00 | |
FT Inventory change (goods) | | | 16 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 344 919.00 | |
FX Taxes, duties, and similar payments | | | 28 926.00 | |
FY Salaries and Wages | | | 301 928.00 | |
FZ Social Security Contributions | | | 95 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 121 183.00 | |
GG - OPERATING RESULT (I - II) | | | -119 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 781.00 | | | 18 781.00 |
HA Exceptional income from management transactions | 831.00 | 855.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 855.00 | | 831.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 238.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 616.00 | | -869.00 |
HK Income tax | -1 600.00 | -707.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 905.00 | 1 234 273.00 | | 1 002 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 844.00 | 1 362 350.00 | | 1 124 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 939.00 | -128 076.00 | | -121 939.00 |
| |
| 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 | 1 022 871.00 | | 1 079.00 | 1 022 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 121.00 | 1 119.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 1 022 829.00 | |
IO DECREASES Total including other intangible assets | | | 495 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 657.00 | | | 495 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 975.00 | | 1 079.00 | 524 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 050.00 | 7 163.00 | | 498 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 383.00 | 7 163.00 | | 496 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 611.00 | 4 661.00 | 3 624.00 | 12 611.00 |
7B Total provisions for depreciation | 12 611.00 | 4 661.00 | 3 624.00 | 12 611.00 |
7C Grand total | 12 611.00 | 4 661.00 | 3 624.00 | 12 611.00 |
UE of which provisions and reversals: - Operating | | 4 661.00 | 3 624.00 | |
| |
| 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 | 252 066.00 | 252 066.00 | | 252 066.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 97 358.00 | | | 97 358.00 |
VA Doubtful or disputed receivables | 16 347.00 | | | 16 347.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VI Group and Associates | 469 210.00 | 469 210.00 | | 469 210.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 919.00 | 168 919.00 | 1 000.00 | 169 919.00 |
VW VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 256.00 | 787 256.00 | | 787 256.00 |
| |
| 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 | 12.00 | | | 12.00 |
