| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 202 300.00 | | 202 300.00 | 202 300.00 |
AP Buildings | 70 777.00 | 37 153.00 | 33 624.00 | 70 777.00 |
AR Technical installations, industrial equipment and tools | 225 377.00 | 225 377.00 | | 225 377.00 |
AT Other tangible assets | 418 407.00 | 418 407.00 | | 418 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 644.00 | | 15 644.00 | 15 644.00 |
BJ TOTAL (I) | 934 599.00 | 681 050.00 | 253 549.00 | 934 599.00 |
BZ Other receivables | 165 505.00 | | 165 505.00 | 165 505.00 |
CF Cash and cash equivalents | 32 004.00 | | 32 004.00 | 32 004.00 |
CJ TOTAL (II) | 197 509.00 | | 197 509.00 | 197 509.00 |
CO Grand total (0 to V) | 1 132 107.00 | 681 050.00 | 451 058.00 | 1 132 107.00 |
CU Other investments | 1 966.00 | | 1 966.00 | 1 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -628 480.00 | -493 186.00 | | -628 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 600.00 | -135 295.00 | | -130 600.00 |
DL TOTAL (I) | -708 772.00 | -578 172.00 | | -708 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 14 694.00 | | 14 694.00 |
DW Advances and down payments received on current orders | | 8 354.00 | | |
DX Trade payables and related accounts | | 636.00 | | |
EA Other liabilities | 1 145 136.00 | 975 864.00 | | 1 145 136.00 |
EC TOTAL (IV) | 1 159 830.00 | 999 547.00 | | 1 159 830.00 |
EE Grand total (I to V) | 451 058.00 | 421 375.00 | | 451 058.00 |
EG Accrued income and payables due within one year | 1 159 830.00 | 991 193.00 | | 1 159 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 982.00 | | 108 982.00 | 108 982.00 |
FJ Net sales | 108 982.00 | | 108 982.00 | 108 982.00 |
FR Total operating income (I) | | | 108 982.00 | |
FW Other purchases and external expenses | | | 194 191.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 223 926.00 | |
GG - OPERATING RESULT (I - II) | | | -114 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 9 776.00 | | |
HD Total exceptional income (VII) | 3.00 | 9 776.00 | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | 16.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 13 644.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 13 660.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3 884.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 008.00 | 123 562.00 | | 109 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 608.00 | 258 857.00 | | 239 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 600.00 | -135 295.00 | | -130 600.00 |
| |
| 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 | 934 432.00 | | 167.00 | 934 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 625.00 | |
I4 DECREASES Grand Total | | | 934 599.00 | |
IO DECREASES Total including other intangible assets | | | 202 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 412.00 | | | 202 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 562.00 | | | 714 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | 167.00 | 17 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 972.00 | 7 078.00 | | 673 972.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 860.00 | 7 078.00 | | 673 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 15 644.00 | 15 644.00 | | 15 644.00 |
VB VAT | 165 505.00 | | | 165 505.00 |
VI Group and Associates | 1 139 557.00 | 1 139 557.00 | | 1 139 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 149.00 | 181 149.00 | | 181 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 830.00 | 1 159 830.00 | | 1 159 830.00 |
