| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 252.00 | 3 252.00 | | 3 252.00 |
AJ Other Intangible Assets | 17 045.00 | | 17 045.00 | 17 045.00 |
AP Buildings | 1 117 385.00 | 1 080 809.00 | 36 577.00 | 1 117 385.00 |
AR Technical installations, industrial equipment and tools | 64 406.00 | 52 322.00 | 12 085.00 | 64 406.00 |
AT Other tangible assets | 236 900.00 | 167 370.00 | 69 531.00 | 236 900.00 |
BB Receivables related to investments | 74 194.00 | | 74 194.00 | 74 194.00 |
BH Other financial assets | 100 865.00 | | 100 865.00 | 100 865.00 |
BJ TOTAL (I) | 1 631 387.00 | 1 303 752.00 | 327 636.00 | 1 631 387.00 |
BX Customers and related accounts | 338 200.00 | 29 604.00 | 308 596.00 | 338 200.00 |
BZ Other receivables | 305 126.00 | | 305 126.00 | 305 126.00 |
CF Cash and cash equivalents | 157 156.00 | | 157 156.00 | 157 156.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 811 286.00 | 29 604.00 | 781 682.00 | 811 286.00 |
CO Grand total (0 to V) | 2 442 674.00 | 1 333 356.00 | 1 109 318.00 | 2 442 674.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 438 534.00 | | | 438 534.00 |
DH Retained earnings | -376 295.00 | | | -376 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 597.00 | | | -21 597.00 |
DL TOTAL (I) | 82 566.00 | | | 82 566.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 228 429.00 | | | 228 429.00 |
DX Trade payables and related accounts | 362 454.00 | | | 362 454.00 |
DY Tax and social security liabilities | 154 239.00 | | | 154 239.00 |
EA Other liabilities | 281 468.00 | | | 281 468.00 |
EC TOTAL (IV) | 1 026 752.00 | | | 1 026 752.00 |
EE Grand total (I to V) | 1 109 318.00 | | | 1 109 318.00 |
EG Accrued income and payables due within one year | 798 161.00 | | | 798 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 125 818.00 | | 2 125 818.00 | 2 125 818.00 |
FJ Net sales | 2 125 818.00 | | 2 125 818.00 | 2 125 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 462.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 222 537.00 | |
FW Other purchases and external expenses | | | 1 274 104.00 | |
FX Taxes, duties, and similar payments | | | 54 587.00 | |
FY Salaries and Wages | | | 661 102.00 | |
FZ Social Security Contributions | | | 264 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 604.00 | |
GE Other Expenses | | | 99 393.00 | |
GF Total Operating Expenses (II) | | | 2 421 629.00 | |
GG - OPERATING RESULT (I - II) | | | -199 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6 530.00 | |
GL Other interest and similar income | | | 920.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 014.00 | | | 68 014.00 |
A3 TOTAL ASSETS | 1 253.00 | | | 1 253.00 |
A4 Equity method investments | 82 547.00 | | | 82 547.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HB Exceptional income from capital transactions | 192 118.00 | | | 192 118.00 |
HD Total exceptional income (VII) | 195 143.00 | | | 195 143.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 010.00 | | | 45 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 133.00 | | | 150 133.00 |
HK Income tax | -19 746.00 | | | -19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 357.00 | | | 2 425 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 954.00 | | | 2 446 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 597.00 | | | -21 597.00 |
HP References: Equipment leasing | 5 460.00 | | | 5 460.00 |
| |
| 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 | 2 027 220.00 | | 74 974.00 | 2 027 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 806.00 | 192 399.00 | |
I4 DECREASES Grand Total | | 470 806.00 | 1 631 387.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 20 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 117.00 | | 11 180.00 | 54 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 428.00 | | 57 264.00 | 1 361 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 675.00 | | 6 530.00 | 611 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 448.00 | 29 604.00 | 27 448.00 | 27 448.00 |
7B Total provisions for depreciation | 27 448.00 | 29 604.00 | 27 448.00 | 27 448.00 |
7C Grand total | 27 448.00 | 29 604.00 | 27 448.00 | 27 448.00 |
| |
| 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 | 362 454.00 | 362 454.00 | | 362 454.00 |
8C Staff and Related Accounts | 70 467.00 | 70 467.00 | | 70 467.00 |
8D Social Security and Other Social Organizations | 73 496.00 | 73 496.00 | | 73 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 468.00 | 281 468.00 | | 281 468.00 |
UL Receivables related to investments | 74 194.00 | | | 74 194.00 |
UT Other financial assets | 100 865.00 | | | 100 865.00 |
UX Other trade receivables | 308 596.00 | | | 308 596.00 |
VA Doubtful or disputed receivables | 29 604.00 | | | 29 604.00 |
VC Group and associates | 253 437.00 | | | 253 437.00 |
VH Loans with a maturity of more than one year at origin | 161.00 | | 161.00 | 161.00 |
VM Income taxes | 14 699.00 | | | 14 699.00 |
VN Other taxes, similar payments | 21 317.00 | | | 21 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | | | 15 673.00 |
VS Prepaid expenses | 10 804.00 | | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 189.00 | 624 526.00 | 204 663.00 | 829 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 323.00 | 798 161.00 | 161.00 | 798 323.00 |
