| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 32 000.00 | 31 794.00 | 206.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 904.00 | 8 265.00 | 1 639.00 | 9 904.00 |
AT Other tangible assets | 657 789.00 | 185 741.00 | 472 048.00 | 657 789.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 759 556.00 | 233 801.00 | 525 756.00 | 759 556.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 123 280.00 | | 123 280.00 | 123 280.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 221 924.00 | | 221 924.00 | 221 924.00 |
CO Grand total (0 to V) | 981 480.00 | 233 801.00 | 747 680.00 | 981 480.00 |
CU Other investments | 36 466.00 | | 36 466.00 | 36 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 114 303.00 | 70 135.00 | | 114 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 041.00 | 44 168.00 | | -68 041.00 |
DL TOTAL (I) | 88 337.00 | 156 378.00 | | 88 337.00 |
DU Loans and Debts from Credit Institutions (3) | 455 915.00 | 484 346.00 | | 455 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 552.00 | 4 985.00 | | 45 552.00 |
DW Advances and down payments received on current orders | 824.00 | 16 046.00 | | 824.00 |
DX Trade payables and related accounts | 38 291.00 | 55 337.00 | | 38 291.00 |
DY Tax and social security liabilities | 64 515.00 | 59 349.00 | | 64 515.00 |
EA Other liabilities | 54 245.00 | | | 54 245.00 |
EC TOTAL (IV) | 659 343.00 | 620 062.00 | | 659 343.00 |
EE Grand total (I to V) | 747 680.00 | 776 440.00 | | 747 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 446.00 | | 600 446.00 | 600 446.00 |
FJ Net sales | 600 446.00 | | 600 446.00 | 600 446.00 |
FN Capitalized production | | | 9 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 610 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 308 389.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 196 337.00 | |
FZ Social Security Contributions | | | 49 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 270.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 669 072.00 | |
GG - OPERATING RESULT (I - II) | | | -58 440.00 | |
GH Attributed profit or transferred loss (III) | | | 23 341.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 17 764.00 | |
GU Total financial expenses (VI) | | | 17 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 134.00 | 40 490.00 | | 10 134.00 |
HD Total exceptional income (VII) | 10 134.00 | 40 490.00 | | 10 134.00 |
HE Exceptional expenses on management operations | 39 804.00 | 30 320.00 | | 39 804.00 |
HH Total exceptional expenses (VIII) | 39 804.00 | 30 320.00 | | 39 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 669.00 | 10 170.00 | | -29 669.00 |
HK Income tax | -14 016.00 | 16 512.00 | | -14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 582.00 | 753 346.00 | | 644 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 623.00 | 709 178.00 | | 712 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 041.00 | 44 168.00 | | -68 041.00 |
| |
| 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 | 748 744.00 | | 10 812.00 | 748 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 186.00 | |
I4 DECREASES Grand Total | | | 759 556.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 677.00 | | | 9 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 881.00 | | 10 812.00 | 688 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 186.00 | | | 50 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 530.00 | 74 270.00 | | 159 530.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 466.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 997.00 | 73 804.00 | | 151 997.00 |
| |
| 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 | 38 291.00 | 38 291.00 | | 38 291.00 |
8C Staff and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 245.00 | 54 245.00 | | 54 245.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 55 068.00 | | | 55 068.00 |
VA Doubtful or disputed receivables | 30 930.00 | | | 30 930.00 |
VB VAT | 6 851.00 | | | 6 851.00 |
VC Group and associates | 114 634.00 | | | 114 634.00 |
VG Loans with a maturity of up to one year at origin | 42 914.00 | 42 914.00 | | 42 914.00 |
VH Loans with a maturity of more than one year at origin | 413 001.00 | 97 994.00 | 315 007.00 | 413 001.00 |
VI Group and Associates | 45 552.00 | 45 552.00 | | 45 552.00 |
VK Loans repaid during the year | 45 337.00 | | | 45 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 771.00 | 18 771.00 | | 18 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 896.00 | 211 175.00 | 13 720.00 | 224 896.00 |
VW VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 519.00 | 343 512.00 | 315 007.00 | 658 519.00 |
