| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 306.00 | 100 956.00 | 41 350.00 | 142 306.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 058 438.00 | 966 322.00 | 92 117.00 | 1 058 438.00 |
AT Other tangible assets | 27 282.00 | 22 535.00 | 4 747.00 | 27 282.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 229 834.00 | 1 089 812.00 | 140 022.00 | 1 229 834.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BT Goods | 3 971.00 | | 3 971.00 | 3 971.00 |
BV Advances and down payments on orders | 84 955.00 | | 84 955.00 | 84 955.00 |
BX Customers and related accounts | 42 735.00 | 1 717.00 | 41 018.00 | 42 735.00 |
BZ Other receivables | 156 524.00 | | 156 524.00 | 156 524.00 |
CF Cash and cash equivalents | 816 499.00 | | 816 499.00 | 816 499.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 1 138 034.00 | 1 717.00 | 1 136 317.00 | 1 138 034.00 |
CO Grand total (0 to V) | 2 367 868.00 | 1 091 529.00 | 1 276 339.00 | 2 367 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 776 107.00 | -4 543 024.00 | | -1 776 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 515.00 | 188 373.00 | | 2 083 515.00 |
DL TOTAL (I) | 407 408.00 | -4 254 651.00 | | 407 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 157.00 | 10 303 802.00 | | 300 157.00 |
DW Advances and down payments received on current orders | 30 877.00 | 16 317.00 | | 30 877.00 |
DX Trade payables and related accounts | 383 339.00 | 352 498.00 | | 383 339.00 |
DY Tax and social security liabilities | 132 181.00 | 123 074.00 | | 132 181.00 |
DZ Fixed asset liabilities and related accounts | 13 385.00 | 8 046.00 | | 13 385.00 |
EA Other liabilities | 8 991.00 | 4 180.00 | | 8 991.00 |
EC TOTAL (IV) | 868 932.00 | 10 807 916.00 | | 868 932.00 |
EE Grand total (I to V) | 1 276 340.00 | 6 553 265.00 | | 1 276 340.00 |
EG Accrued income and payables due within one year | 838 055.00 | 8 106 685.00 | | 838 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 219.00 | | 88 219.00 | 88 219.00 |
FG Production sold - services | 2 725 580.00 | | 2 725 580.00 | 2 725 580.00 |
FJ Net sales | 2 813 799.00 | | 2 813 799.00 | 2 813 799.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 844 839.00 | |
FS Purchases of goods (including customs duties) | | | 26 687.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 179 193.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 1 126 980.00 | |
FX Taxes, duties, and similar payments | | | 100 847.00 | |
FY Salaries and Wages | | | 412 567.00 | |
FZ Social Security Contributions | | | 134 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 136 225.00 | |
GF Total Operating Expenses (II) | | | 2 633 248.00 | |
GG - OPERATING RESULT (I - II) | | | 211 591.00 | |
GR Interest and similar expenses | | | 200 944.00 | |
GU Total financial expenses (VI) | | | 200 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 950.00 | 7 000.00 | | 28 950.00 |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 028 950.00 | 7 000.00 | | 8 028 950.00 |
HE Exceptional expenses on management operations | 245.00 | 1 999.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 5 733 025.00 | | | 5 733 025.00 |
HG Exceptional depreciation and provisions | 13 154.00 | 2 544.00 | | 13 154.00 |
HH Total exceptional expenses (VIII) | 5 746 424.00 | 4 543.00 | | 5 746 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282 526.00 | 2 457.00 | | 2 282 526.00 |
HK Income tax | 207 659.00 | | | 207 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 789.00 | 2 912 153.00 | | 10 873 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790 274.00 | 2 723 780.00 | | 8 790 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 515.00 | 188 373.00 | | 2 083 515.00 |
| |
| 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 | 12 267 313.00 | | | 12 267 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 1 229 834.00 | |
IO DECREASES Total including other intangible assets | | | 142 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 306.00 | | | 142 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 123 199.00 | | | 12 123 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 91 656.00 | 9 300.00 | | 91 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912 165.00 | 517 344.00 | 5 440 653.00 | 5 912 165.00 |
| |
| 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 | 383 339.00 | 383 339.00 | | 383 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 148.00 | 309 148.00 | | 309 148.00 |
UT Other financial assets | 1 808.00 | | | 1 808.00 |
UX Other trade receivables | 42 735.00 | | | 42 735.00 |
VK Loans repaid during the year | 3 213 426.00 | | | 3 213 426.00 |
VP Miscellaneous | 156 524.00 | | | 156 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 181.00 | 132 181.00 | | 132 181.00 |
VS Prepaid expenses | 18 946.00 | | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 053.00 | 838 053.00 | | 838 053.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
