| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 126.00 | 5 083.00 | 2 044.00 | 7 126.00 |
AP Buildings | 342 355.00 | 278 924.00 | 63 430.00 | 342 355.00 |
AR Technical installations, industrial equipment and tools | 382 669.00 | 271 674.00 | 110 995.00 | 382 669.00 |
AT Other tangible assets | 721 972.00 | 597 454.00 | 124 518.00 | 721 972.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 1 455 183.00 | 1 153 135.00 | 302 047.00 | 1 455 183.00 |
BL Raw materials, supplies | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 174 084.00 | 102 661.00 | 71 422.00 | 174 084.00 |
BZ Other receivables | 118 527.00 | | 118 527.00 | 118 527.00 |
CF Cash and cash equivalents | 1 100 060.00 | | 1 100 060.00 | 1 100 060.00 |
CH Prepaid expenses | 175 233.00 | | 175 233.00 | 175 233.00 |
CJ TOTAL (II) | 1 574 471.00 | 102 661.00 | 1 471 810.00 | 1 574 471.00 |
CO Grand total (0 to V) | 3 029 654.00 | 1 255 796.00 | 1 773 857.00 | 3 029 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 896.00 | | | 86 896.00 |
DH Retained earnings | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 180.00 | | | -32 180.00 |
DL TOTAL (I) | 137 555.00 | | | 137 555.00 |
DP Provisions for Risks | 435 427.00 | | | 435 427.00 |
DQ Provisions for Expenses | 33 590.00 | | | 33 590.00 |
DR TOTAL (IV) | 469 017.00 | | | 469 017.00 |
DU Loans and Debts from Credit Institutions (3) | 261 727.00 | | | 261 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 158.00 | | | 223 158.00 |
DX Trade payables and related accounts | 364 728.00 | | | 364 728.00 |
DY Tax and social security liabilities | 255 300.00 | | | 255 300.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 61 484.00 | | | 61 484.00 |
EC TOTAL (IV) | 1 167 286.00 | | | 1 167 286.00 |
EE Grand total (I to V) | 1 773 857.00 | | | 1 773 857.00 |
EG Accrued income and payables due within one year | 1 167 286.00 | | | 1 167 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 828.00 | | | 260 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 876 767.00 | | 2 876 767.00 | 2 876 767.00 |
FJ Net sales | 2 876 767.00 | | 2 876 767.00 | 2 876 767.00 |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 968.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 3 874 389.00 | |
FU Purchases of raw materials and other supplies | | | 222 827.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 221 470.00 | |
FX Taxes, duties, and similar payments | | | 155 184.00 | |
FY Salaries and Wages | | | 1 237 317.00 | |
FZ Social Security Contributions | | | 461 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 244.00 | |
GE Other Expenses | | | 115 393.00 | |
GF Total Operating Expenses (II) | | | 3 975 967.00 | |
GG - OPERATING RESULT (I - II) | | | -101 579.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925 073.00 | | | 925 073.00 |
A4 Equity method investments | 115 388.00 | | | 115 388.00 |
HA Exceptional income from management transactions | 67 213.00 | | | 67 213.00 |
HD Total exceptional income (VII) | 67 213.00 | | | 67 213.00 |
HE Exceptional expenses on management operations | 73 717.00 | | | 73 717.00 |
HH Total exceptional expenses (VIII) | 73 717.00 | | | 73 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 504.00 | | | -6 504.00 |
HK Income tax | -79 436.00 | | | -79 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 608.00 | | | 3 941 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 788.00 | | | 3 973 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 180.00 | | | -32 180.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
| |
| 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 | 1 434 488.00 | | 22 575.00 | 1 434 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 1 881.00 | | 1 455 182.00 | 1 881.00 |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 881.00 | | 1 446 996.00 | 1 881.00 |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 308.00 | | 22 569.00 | 1 426 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 6.00 | 1 054.00 |
NC DECREASES Transfers to advances and down payments | 1 881.00 | | | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 058 883.00 | 94 252.00 | | 1 058 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 1 769.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 569.00 | 92 483.00 | | 1 055 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 502.00 | 444 243.00 | 64 729.00 | 89 502.00 |
6T Receivables | 78 790.00 | 24 037.00 | 166.00 | 78 790.00 |
7B Total provisions for depreciation | 78 790.00 | 24 037.00 | 166.00 | 78 790.00 |
7C Grand total | 168 292.00 | 468 280.00 | 64 895.00 | 168 292.00 |
UE of which provisions and reversals: - Operating | | 468 280.00 | 64 895.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 821.00 | 219 821.00 | | 219 821.00 |
8B Suppliers and Related Accounts | 364 727.00 | 364 727.00 | | 364 727.00 |
8C Staff and Related Accounts | 113 468.00 | 113 468.00 | | 113 468.00 |
8D Social Security and Other Social Organizations | 136 639.00 | 136 639.00 | | 136 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 484.00 | 61 484.00 | | 61 484.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 46 665.00 | 46 665.00 | | 46 665.00 |
VA Doubtful or disputed receivables | 127 417.00 | 127 417.00 | | 127 417.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 261 727.00 | 261 727.00 | | 261 727.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VM Income taxes | 71 036.00 | 71 036.00 | | 71 036.00 |
VN Other taxes, similar payments | 14 574.00 | 14 574.00 | | 14 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 175 233.00 | 175 233.00 | | 175 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 511.00 | 467 844.00 | 667.00 | 468 511.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 285.00 | 1 167 285.00 | | 1 167 285.00 |
