| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 277 299.00 | 1 624 942.00 | 1 652 357.00 | 3 277 299.00 |
AT Other tangible assets | 88 682.00 | 71 958.00 | 16 724.00 | 88 682.00 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 3 390 351.00 | 1 699 349.00 | 1 691 002.00 | 3 390 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 766.00 | 28 290.00 | 572 476.00 | 600 766.00 |
BZ Other receivables | 155 894.00 | | 155 894.00 | 155 894.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 68 159.00 | | 68 159.00 | 68 159.00 |
CH Prepaid expenses | 46 625.00 | | 46 625.00 | 46 625.00 |
CJ TOTAL (II) | 1 051 445.00 | 28 290.00 | 1 023 154.00 | 1 051 445.00 |
CO Grand total (0 to V) | 4 441 796.00 | 1 727 640.00 | 2 714 156.00 | 4 441 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | 13 656.00 | 13 656.00 | | 13 656.00 |
DH Retained earnings | -49 480.00 | -232 278.00 | | -49 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | 182 798.00 | | -5 140.00 |
DJ Investment subsidies | 11 038.00 | 12 656.00 | | 11 038.00 |
DK Regulated provisions | 534 510.00 | 544 792.00 | | 534 510.00 |
DL TOTAL (I) | 908 903.00 | 925 943.00 | | 908 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 794.00 | 1 566 154.00 | | 1 470 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | | | 4 098.00 |
DX Trade payables and related accounts | 144 227.00 | 92 881.00 | | 144 227.00 |
DY Tax and social security liabilities | 131 710.00 | 181 453.00 | | 131 710.00 |
DZ Fixed asset liabilities and related accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 1 805 254.00 | 1 894 913.00 | | 1 805 254.00 |
EE Grand total (I to V) | 2 714 156.00 | 2 820 856.00 | | 2 714 156.00 |
EG Accrued income and payables due within one year | 726 806.00 | 723 910.00 | | 726 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832.00 | | | 2 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 016.00 | | 41 016.00 | 41 016.00 |
FG Production sold - services | 1 186 542.00 | | 1 186 542.00 | 1 186 542.00 |
FJ Net sales | 1 227 558.00 | | 1 227 558.00 | 1 227 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 947.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 275 523.00 | |
FS Purchases of goods (including customs duties) | | | 34 218.00 | |
FU Purchases of raw materials and other supplies | | | 249 244.00 | |
FW Other purchases and external expenses | | | 370 316.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 291 511.00 | |
FZ Social Security Contributions | | | 72 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 316.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 384 200.00 | |
GG - OPERATING RESULT (I - II) | | | -108 677.00 | |
GO Net income from sales of marketable securities | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 20 170.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 871.00 | 50 441.00 | | 41 871.00 |
A2 TOTAL ASSETS | 23 388.00 | 27 263.00 | | 23 388.00 |
HA Exceptional income from management transactions | 3 843.00 | 17 397.00 | | 3 843.00 |
HB Exceptional income from capital transactions | 167 618.00 | 449 018.00 | | 167 618.00 |
HC Reversals of provisions and transfers of expenses | 92 901.00 | 269 621.00 | | 92 901.00 |
HD Total exceptional income (VII) | 264 362.00 | 736 036.00 | | 264 362.00 |
HE Exceptional expenses on management operations | 2 952.00 | 5 956.00 | | 2 952.00 |
HF Exceptional expenses on capital transactions | 28 494.00 | 421 977.00 | | 28 494.00 |
HG Exceptional depreciation and provisions | 112 913.00 | 158 730.00 | | 112 913.00 |
HH Total exceptional expenses (VIII) | 144 359.00 | 586 663.00 | | 144 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 003.00 | 149 373.00 | | 120 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 588.00 | 1 964 583.00 | | 1 543 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 729.00 | 1 781 785.00 | | 1 548 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | 182 798.00 | | -5 140.00 |
| |
| 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 | 3 134 456.00 | | 468 709.00 | 3 134 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 3 390 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 044.00 | | 467 501.00 | 3 109 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 1 208.00 | 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 958.00 | 348 012.00 | 152 371.00 | 1 505 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 258.00 | 348 012.00 | 152 371.00 | 1 501 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 792.00 | 82 619.00 | 92 901.00 | 544 792.00 |
6T Receivables | 20 051.00 | 14 316.00 | 6 077.00 | 20 051.00 |
7B Total provisions for depreciation | 20 051.00 | 14 316.00 | 6 077.00 | 20 051.00 |
7C Grand total | 564 843.00 | 96 935.00 | 98 978.00 | 564 843.00 |
UE of which provisions and reversals: - Operating | | 14 316.00 | 6 076.00 | |
UJ - Exceptional | | 82 619.00 | 92 901.00 | |
| |
| 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 | 144 227.00 | 144 227.00 | | 144 227.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 51 421.00 | 51 421.00 | | 51 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 567 973.00 | 567 973.00 | | 567 973.00 |
VA Doubtful or disputed receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
VB VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VG Loans with a maturity of up to one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 1 463 567.00 | 385 119.00 | 981 936.00 | 1 463 567.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VJ Loans taken out during the year | 414 300.00 | | | 414 300.00 |
VK Loans repaid during the year | 511 358.00 | | | 511 358.00 |
VN Other taxes, similar payments | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 452.00 | 135 452.00 | | 135 452.00 |
VS Prepaid expenses | 46 625.00 | 46 625.00 | | 46 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 493.00 | 803 493.00 | | 803 493.00 |
VW VAT | 60 727.00 | 60 727.00 | | 60 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 253.00 | 726 805.00 | 981 936.00 | 1 805 253.00 |
