| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 206.00 | 8 706.00 | 41 500.00 | 50 206.00 |
AP Buildings | 172 900.00 | 37 486.00 | 135 414.00 | 172 900.00 |
AT Other tangible assets | 27 806.00 | 24 617.00 | 3 189.00 | 27 806.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 259 676.00 | 70 809.00 | 188 867.00 | 259 676.00 |
BT Goods | 105 937.00 | | 105 937.00 | 105 937.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 424.00 | | 229 424.00 | 229 424.00 |
CO Grand total (0 to V) | 489 100.00 | 70 809.00 | 418 292.00 | 489 100.00 |
CR Shares due in more than one year | 28 890.00 | | | 28 890.00 |
| |
| 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 | -328 600.00 | -345 323.00 | | -328 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461.00 | 16 722.00 | | -20 461.00 |
DL TOTAL (I) | -249 062.00 | -228 600.00 | | -249 062.00 |
DU Loans and Debts from Credit Institutions (3) | 81 863.00 | 108 089.00 | | 81 863.00 |
DW Advances and down payments received on current orders | 274 749.00 | 208 415.00 | | 274 749.00 |
DX Trade payables and related accounts | 48 873.00 | 55 646.00 | | 48 873.00 |
DY Tax and social security liabilities | 44 668.00 | 38 907.00 | | 44 668.00 |
EA Other liabilities | 217 201.00 | 232 201.00 | | 217 201.00 |
EC TOTAL (IV) | 667 353.00 | 643 258.00 | | 667 353.00 |
EE Grand total (I to V) | 418 292.00 | 414 657.00 | | 418 292.00 |
EG Accrued income and payables due within one year | 337 887.00 | 352 980.00 | | 337 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 732 874.00 | |
FG Production sold - services | | | 17 320.00 | |
FJ Net sales | | | 750 194.00 | |
FR Total operating income (I) | | | 750 194.00 | |
FS Purchases of goods (including customs duties) | | | 456 418.00 | |
FT Inventory change (goods) | | | -11 022.00 | |
FW Other purchases and external expenses | | | 168 460.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 85 801.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 971.00 | |
GE Other Expenses | | | 28 507.00 | |
GF Total Operating Expenses (II) | | | 780 173.00 | |
GG - OPERATING RESULT (I - II) | | | -29 979.00 | |
GL Other interest and similar income | | | 15 623.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 13.00 | 6.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 6.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -4.00 | | -11.00 |
HK Income tax | | 5 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 819.00 | 852 782.00 | | 765 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 281.00 | 836 060.00 | | 786 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461.00 | 16 722.00 | | -20 461.00 |
| |
| 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 | 259 662.00 | | | 259 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 259 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 206.00 | | | 50 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706.00 | | | 200 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 085.00 | 16 971.00 | 2 248.00 | 56 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 1 517.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 897.00 | 15 454.00 | 2 248.00 | 48 897.00 |
| |
| 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 | 48 873.00 | 48 873.00 | | 48 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 201.00 | 217 201.00 | | 217 201.00 |
UT Other financial assets | 8 765.00 | | | 8 765.00 |
UX Other trade receivables | 7 092.00 | | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 81 863.00 | 27 146.00 | 54 717.00 | 81 863.00 |
VK Loans repaid during the year | 26 226.00 | | | 26 226.00 |
VP Miscellaneous | 49 298.00 | | | 49 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 668.00 | 44 668.00 | | 44 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 155.00 | 27 500.00 | 37 655.00 | 65 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 604.00 | 337 887.00 | 54 717.00 | 392 604.00 |
