| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 407.00 | 22 714.00 | 5 693.00 | 28 407.00 |
AN Land | 26 744.00 | | 26 744.00 | 26 744.00 |
AP Buildings | 245 643.00 | 231 741.00 | 13 902.00 | 245 643.00 |
AR Technical installations, industrial equipment and tools | 1 208 201.00 | 475 752.00 | 732 450.00 | 1 208 201.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AV Fixed assets in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 535 724.00 | 734 015.00 | 801 709.00 | 1 535 724.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 5 548 926.00 | 178 315.00 | 5 370 611.00 | 5 548 926.00 |
BZ Other receivables | 940 955.00 | 57 485.00 | 883 470.00 | 940 955.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 6 518 133.00 | 235 801.00 | 6 282 333.00 | 6 518 133.00 |
CO Grand total (0 to V) | 8 053 857.00 | 969 815.00 | 7 084 042.00 | 8 053 857.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 4 976.00 | 4 976.00 | | 4 976.00 |
DH Retained earnings | -2 612 881.00 | -1 894 808.00 | | -2 612 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 228.00 | -718 074.00 | | -820 228.00 |
DL TOTAL (I) | -3 263 847.00 | -2 443 619.00 | | -3 263 847.00 |
DP Provisions for Risks | 150 728.00 | 2 728.00 | | 150 728.00 |
DQ Provisions for Expenses | 551 116.00 | 576 221.00 | | 551 116.00 |
DR TOTAL (IV) | 701 844.00 | 578 949.00 | | 701 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 751.00 | 1 966 973.00 | | 3 714 751.00 |
DW Advances and down payments received on current orders | 276 824.00 | 281 902.00 | | 276 824.00 |
DX Trade payables and related accounts | 1 764 434.00 | 2 118 356.00 | | 1 764 434.00 |
DY Tax and social security liabilities | 474 998.00 | 424 603.00 | | 474 998.00 |
EA Other liabilities | 3 354 626.00 | 3 325 231.00 | | 3 354 626.00 |
EB Prepaid income (2) | 60 412.00 | 16 822.00 | | 60 412.00 |
EC TOTAL (IV) | 9 646 045.00 | 8 133 887.00 | | 9 646 045.00 |
EE Grand total (I to V) | 7 084 042.00 | 6 269 216.00 | | 7 084 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 258 068.00 | | 6 258 068.00 | 6 258 068.00 |
FJ Net sales | 6 258 068.00 | | 6 258 068.00 | 6 258 068.00 |
FN Capitalized production | | | 15 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 660.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 6 804 359.00 | |
FW Other purchases and external expenses | | | 6 833 491.00 | |
FX Taxes, duties, and similar payments | | | 21 092.00 | |
FY Salaries and Wages | | | 149 899.00 | |
FZ Social Security Contributions | | | 45 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 135.00 | |
GE Other Expenses | | | 64 441.00 | |
GF Total Operating Expenses (II) | | | 7 645 397.00 | |
GG - OPERATING RESULT (I - II) | | | -841 037.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 12 953.00 | |
GU Total financial expenses (VI) | | | 12 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 395 372.00 | | |
HC Reversals of provisions and transfers of expenses | 100 852.00 | 278 748.00 | | 100 852.00 |
HD Total exceptional income (VII) | 100 852.00 | 674 120.00 | | 100 852.00 |
HE Exceptional expenses on management operations | | 3 678.00 | | |
HF Exceptional expenses on capital transactions | 110 592.00 | 607 781.00 | | 110 592.00 |
HG Exceptional depreciation and provisions | 417.00 | 184.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 111 009.00 | 611 642.00 | | 111 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | 62 477.00 | | -10 158.00 |
HJ Employee participation in company results | 100.00 | 2 028.00 | | 100.00 |
HK Income tax | -7 162.00 | -6 645.00 | | -7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 070.00 | 8 164 104.00 | | 6 942 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 297.00 | 8 882 178.00 | | 7 762 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 228.00 | -718 074.00 | | -820 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 000.00 | 46 000.00 | 7 000.00 | 696 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 3 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 000.00 | 42 000.00 | 7 000.00 | 676 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 156 000.00 | 45 000.00 | 23 000.00 | 156 000.00 |
7B Total provisions for depreciation | 156 000.00 | 103 000.00 | 23 000.00 | 156 000.00 |
7C Grand total | 735 000.00 | 487 000.00 | 284 000.00 | 735 000.00 |
UE of which provisions and reversals: - Operating | | 392 000.00 | 183 000.00 | |
| |
| 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 | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715 000.00 | 3 715 000.00 | | 3 715 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 5 549 000.00 | | | 5 549 000.00 |
VP Miscellaneous | 941 000.00 | | | 941 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 000.00 | 475 000.00 | | 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 000.00 | 6 490 000.00 | | 6 490 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369 000.00 | 9 369 000.00 | | 9 369 000.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
