| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 830.00 | 8 541.00 | 289.00 | 8 830.00 |
AR Technical installations, industrial equipment and tools | 41 401.00 | 34 160.00 | 7 241.00 | 41 401.00 |
AT Other tangible assets | 649 452.00 | 305 185.00 | 344 266.00 | 649 452.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 720 882.00 | 347 886.00 | 372 995.00 | 720 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 413.00 | | 42 413.00 | 42 413.00 |
BZ Other receivables | 160 378.00 | | 160 378.00 | 160 378.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 231 611.00 | | 231 611.00 | 231 611.00 |
CO Grand total (0 to V) | 952 492.00 | 347 886.00 | 604 606.00 | 952 492.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 40 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -130 455.00 | 125 649.00 | | -130 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 422.00 | -256 104.00 | | -260 422.00 |
DL TOTAL (I) | -246 877.00 | -86 455.00 | | -246 877.00 |
DU Loans and Debts from Credit Institutions (3) | 117 526.00 | 155 166.00 | | 117 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 17 438.00 | | 72.00 |
DW Advances and down payments received on current orders | 216 398.00 | 190 144.00 | | 216 398.00 |
DX Trade payables and related accounts | 368 971.00 | 268 585.00 | | 368 971.00 |
DY Tax and social security liabilities | 110 019.00 | 89 776.00 | | 110 019.00 |
EA Other liabilities | 38 498.00 | 36 910.00 | | 38 498.00 |
EC TOTAL (IV) | 851 483.00 | 758 019.00 | | 851 483.00 |
EE Grand total (I to V) | 604 606.00 | 671 565.00 | | 604 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 960.00 | 405 694.00 | 790 654.00 | 384 960.00 |
FJ Net sales | 384 960.00 | 405 694.00 | 790 654.00 | 384 960.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 567.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 827 935.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 19 363.00 | |
FW Other purchases and external expenses | | | 648 403.00 | |
FX Taxes, duties, and similar payments | | | 50 375.00 | |
FY Salaries and Wages | | | 176 679.00 | |
FZ Social Security Contributions | | | 51 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 018 724.00 | |
GG - OPERATING RESULT (I - II) | | | -190 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 518.00 | 527.00 | | 25 518.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 27 518.00 | 527.00 | | 27 518.00 |
HE Exceptional expenses on management operations | 3 039.00 | 9 184.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 90 810.00 | 610.00 | | 90 810.00 |
HH Total exceptional expenses (VIII) | 93 850.00 | 9 794.00 | | 93 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 332.00 | -9 267.00 | | -66 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 453.00 | 706 042.00 | | 855 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 876.00 | 962 146.00 | | 1 115 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 422.00 | -256 104.00 | | -260 422.00 |
HP References: Equipment leasing | | -256 104.00 | | |
| |
| 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 | 807 853.00 | | 59 280.00 | 807 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 199.00 | |
I4 DECREASES Grand Total | | 146 252.00 | 720 882.00 | |
IO DECREASES Total including other intangible assets | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 252.00 | 690 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | | | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 824.00 | | 59 280.00 | 777 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 199.00 | | | 21 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 757.00 | 72 570.00 | 55 441.00 | 330 757.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 233.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 449.00 | 72 337.00 | 55 441.00 | 322 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 368 971.00 | 368 971.00 | | 368 971.00 |
8C Staff and Related Accounts | 25 982.00 | 25 982.00 | | 25 982.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
UT Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
UX Other trade receivables | 42 413.00 | 42 413.00 | | 42 413.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 104 749.00 | 104 749.00 | | 104 749.00 |
VG Loans with a maturity of up to one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VH Loans with a maturity of more than one year at origin | 108 311.00 | 38 286.00 | 60 025.00 | 108 311.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 46 567.00 | | | 46 567.00 |
VM Income taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
VP Miscellaneous | 32 873.00 | 32 873.00 | | 32 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 561.00 | 12 561.00 | | 12 561.00 |
VS Prepaid expenses | 24 076.00 | 24 076.00 | | 24 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 015.00 | 226 866.00 | 21 149.00 | 248 015.00 |
VW VAT | 51 709.00 | 51 709.00 | | 51 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 085.00 | 565 060.00 | 60 025.00 | 635 085.00 |
