| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 159.00 | 56 771.00 | 7 388.00 | 64 159.00 |
AH Goodwill | | | | |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 490 953.00 | 242 127.00 | 248 826.00 | 490 953.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 169 757.00 | 104 993.00 | 64 764.00 | 169 757.00 |
AV Fixed assets in progress | 151 189.00 | | 151 189.00 | 151 189.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 438 536.00 | 403 890.00 | 1 034 646.00 | 1 438 536.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 869.00 | | 782 869.00 | 782 869.00 |
BZ Other receivables | 163 450.00 | | 163 450.00 | 163 450.00 |
CF Cash and cash equivalents | 245 825.00 | | 245 825.00 | 245 825.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 1 200 861.00 | | 1 200 861.00 | 1 200 861.00 |
CO Grand total (0 to V) | 2 639 397.00 | 403 890.00 | 2 235 507.00 | 2 639 397.00 |
CU Other investments | 520 742.00 | | 520 742.00 | 520 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 1 231 074.00 | 938 425.00 | | 1 231 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 228.00 | 292 649.00 | | -161 228.00 |
DJ Investment subsidies | | 5 753.00 | | |
DL TOTAL (I) | 1 404 246.00 | 1 571 227.00 | | 1 404 246.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 014.00 | 307 929.00 | | 218 014.00 |
DX Trade payables and related accounts | 54 869.00 | 237 659.00 | | 54 869.00 |
DY Tax and social security liabilities | 241 703.00 | 750 572.00 | | 241 703.00 |
DZ Fixed asset liabilities and related accounts | 155 699.00 | 9 600.00 | | 155 699.00 |
EA Other liabilities | 97 977.00 | 730.00 | | 97 977.00 |
EB Prepaid income (2) | | 11 066.00 | | |
EC TOTAL (IV) | 768 261.00 | 1 317 555.00 | | 768 261.00 |
EE Grand total (I to V) | 2 235 507.00 | 2 951 782.00 | | 2 235 507.00 |
EG Accrued income and payables due within one year | 582 441.00 | 1 088 143.00 | | 582 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 962.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 444.00 | | 108 444.00 | 108 444.00 |
FG Production sold - services | 1 704 148.00 | | 1 704 148.00 | 1 704 148.00 |
FJ Net sales | 1 812 593.00 | | 1 812 593.00 | 1 812 593.00 |
FO Operating subsidies | | | 166 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 474.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 095 046.00 | |
FU Purchases of raw materials and other supplies | | | 21 187.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 555 592.00 | |
FX Taxes, duties, and similar payments | | | 62 610.00 | |
FY Salaries and Wages | | | 1 131 485.00 | |
FZ Social Security Contributions | | | 392 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 257 407.00 | |
GG - OPERATING RESULT (I - II) | | | -162 361.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 360.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 587.00 | 48 467.00 | | 7 587.00 |
HB Exceptional income from capital transactions | 25 364.00 | 3 005.00 | | 25 364.00 |
HD Total exceptional income (VII) | 32 951.00 | 51 472.00 | | 32 951.00 |
HE Exceptional expenses on management operations | 9 690.00 | 1 003.00 | | 9 690.00 |
HF Exceptional expenses on capital transactions | 21 438.00 | | | 21 438.00 |
HH Total exceptional expenses (VIII) | 31 128.00 | 1 003.00 | | 31 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | 50 469.00 | | 1 823.00 |
HK Income tax | -600.00 | 7 000.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 540.00 | 5 838 491.00 | | 2 129 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 768.00 | 5 545 842.00 | | 2 290 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 228.00 | 292 649.00 | | -161 228.00 |
HP References: Equipment leasing | 804.00 | 20 009.00 | | 804.00 |
HQ References: Real Estate Leasing | 44 813.00 | 44 813.00 | | 44 813.00 |
| |
| 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 | 1 314 064.00 | | | 1 314 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 479.00 | |
I4 DECREASES Grand Total | | | 1 438 536.00 | |
IO DECREASES Total including other intangible assets | | | 64 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 351.00 | | | 67 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 675.00 | | | 951 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 038.00 | | | 235 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 935.00 | 92 288.00 | 168 333.00 | 479 935.00 |
PE DEPRECIATION Total including other intangible assets | 44 634.00 | 15 329.00 | 3 193.00 | 44 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 301.00 | 76 959.00 | 165 140.00 | 435 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7C Grand total | 63 000.00 | | | 63 000.00 |
| |
| 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 | 54 869.00 | 54 869.00 | | 54 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 699.00 | 155 699.00 | | 155 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 977.00 | 97 977.00 | | 97 977.00 |
UL Receivables related to investments | 103.00 | | | 103.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 782 869.00 | | | 782 869.00 |
VH Loans with a maturity of more than one year at origin | 218 014.00 | 32 194.00 | 91 053.00 | 218 014.00 |
VK Loans repaid during the year | 88 902.00 | | | 88 902.00 |
VP Miscellaneous | 163 450.00 | | | 163 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 703.00 | 241 703.00 | | 241 703.00 |
VS Prepaid expenses | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 139.00 | 955 036.00 | 1 103.00 | 956 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 261.00 | 582 441.00 | 91 053.00 | 768 261.00 |
| |
| 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 | 54.00 | | | 54.00 |
