| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 340.00 | 8 209.00 | 131.00 | 8 340.00 |
AN Land | 7 046.00 | 6 841.00 | 205.00 | 7 046.00 |
AP Buildings | 833 321.00 | 196 276.00 | 637 044.00 | 833 321.00 |
AR Technical installations, industrial equipment and tools | 355 714.00 | 223 263.00 | 132 451.00 | 355 714.00 |
AT Other tangible assets | 414 746.00 | 402 784.00 | 11 962.00 | 414 746.00 |
AV Fixed assets in progress | 37 812.00 | | 37 812.00 | 37 812.00 |
BJ TOTAL (I) | 1 656 981.00 | 837 375.00 | 819 606.00 | 1 656 981.00 |
BL Raw materials, supplies | 4 473.00 | | 4 473.00 | 4 473.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 49 176.00 | 1 661.00 | 47 515.00 | 49 176.00 |
BZ Other receivables | 147 111.00 | | 147 111.00 | 147 111.00 |
CF Cash and cash equivalents | 48 295.00 | | 48 295.00 | 48 295.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 252 019.00 | 1 661.00 | 250 358.00 | 252 019.00 |
CO Grand total (0 to V) | 1 909 001.00 | 839 036.00 | 1 069 964.00 | 1 909 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 115 494.00 | -1 123 638.00 | | -1 115 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 870.00 | 8 143.00 | | -70 870.00 |
DK Regulated provisions | 946.00 | 1 017.00 | | 946.00 |
DL TOTAL (I) | -1 177 417.00 | -1 106 477.00 | | -1 177 417.00 |
DP Provisions for Risks | 48 541.00 | 51 743.00 | | 48 541.00 |
DR TOTAL (IV) | 48 541.00 | 51 743.00 | | 48 541.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 120.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 944.00 | 1 249 656.00 | | 1 888 944.00 |
DW Advances and down payments received on current orders | 5 108.00 | 2 510.00 | | 5 108.00 |
DX Trade payables and related accounts | 203 127.00 | 162 944.00 | | 203 127.00 |
DY Tax and social security liabilities | 64 295.00 | 63 055.00 | | 64 295.00 |
DZ Fixed asset liabilities and related accounts | 36 996.00 | | | 36 996.00 |
EA Other liabilities | 128.00 | 142.00 | | 128.00 |
EC TOTAL (IV) | 2 198 841.00 | 1 478 429.00 | | 2 198 841.00 |
EE Grand total (I to V) | 1 069 964.00 | 423 695.00 | | 1 069 964.00 |
EG Accrued income and payables due within one year | 2 193 732.00 | 1 475 918.00 | | 2 193 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 120.00 | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 032.00 | | 33 032.00 | 33 032.00 |
FG Production sold - services | 878 377.00 | | 878 377.00 | 878 377.00 |
FJ Net sales | 911 409.00 | | 911 409.00 | 911 409.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 321.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 004 943.00 | |
FS Purchases of goods (including customs duties) | | | 9 349.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 87 360.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 410 966.00 | |
FX Taxes, duties, and similar payments | | | 54 002.00 | |
FY Salaries and Wages | | | 254 126.00 | |
FZ Social Security Contributions | | | 72 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 541.00 | |
GE Other Expenses | | | 53 736.00 | |
GF Total Operating Expenses (II) | | | 1 071 568.00 | |
GG - OPERATING RESULT (I - II) | | | -66 625.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 339.00 | | 221.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 67.00 | | 72.00 |
HD Total exceptional income (VII) | 294.00 | 406.00 | | 294.00 |
HE Exceptional expenses on management operations | 451.00 | 748.00 | | 451.00 |
HG Exceptional depreciation and provisions | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 453.00 | 754.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -348.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 237.00 | 1 041 429.00 | | 1 005 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 107.00 | 1 033 286.00 | | 1 076 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 870.00 | 8 143.00 | | -70 870.00 |
| |
| 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 | 976 823.00 | | 696 550.00 | 976 823.00 |
I4 DECREASES Grand Total | 14 700.00 | 1 692.00 | 1 656 981.00 | 14 700.00 |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | 1 692.00 | 1 648 641.00 | 14 700.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 483.00 | | 696 550.00 | 968 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 700.00 | | | 14 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 648.00 | 79 418.00 | 1 692.00 | 759 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | 195.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 634.00 | 79 223.00 | 1 692.00 | 751 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 017.00 | 2.00 | 72.00 | 1 017.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 743.00 | 48 541.00 | 51 743.00 | 51 743.00 |
6T Receivables | 1 431.00 | 1 661.00 | 1 431.00 | 1 431.00 |
7B Total provisions for depreciation | 1 431.00 | 1 661.00 | 1 431.00 | 1 431.00 |
7C Grand total | 54 192.00 | 50 205.00 | 53 247.00 | 54 192.00 |
UE of which provisions and reversals: - Operating | | 50 203.00 | 53 174.00 | |
UJ - Exceptional | | 2.00 | 72.00 | |
| |
| 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 | 203 127.00 | 203 127.00 | | 203 127.00 |
8C Staff and Related Accounts | 27 025.00 | 27 025.00 | | 27 025.00 |
8D Social Security and Other Social Organizations | 25 238.00 | 25 238.00 | | 25 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 47 349.00 | | | 47 349.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 27 008.00 | | | 27 008.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1 888 944.00 | 1 888 944.00 | | 1 888 944.00 |
VM Income taxes | 40 039.00 | | | 40 039.00 |
VP Miscellaneous | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 904.00 | | | 61 904.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 954.00 | 196 954.00 | | 196 954.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 732.00 | 2 193 732.00 | | 2 193 732.00 |
| |
| 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 | 10.00 | | | 10.00 |
