| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 008.00 | 24 785.00 | 1 223.00 | 26 008.00 |
AR Technical installations, industrial equipment and tools | 784 740.00 | 640 876.00 | 143 864.00 | 784 740.00 |
AT Other tangible assets | 780 178.00 | 656 147.00 | 124 031.00 | 780 178.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 2 398 478.00 | 1 321 809.00 | 1 076 669.00 | 2 398 478.00 |
BL Raw materials, supplies | 9 724.00 | | 9 724.00 | 9 724.00 |
BT Goods | 29 528.00 | | 29 528.00 | 29 528.00 |
BX Customers and related accounts | 24 915.00 | 11 653.00 | 13 262.00 | 24 915.00 |
BZ Other receivables | 67 612.00 | | 67 612.00 | 67 612.00 |
CF Cash and cash equivalents | 177 117.00 | | 177 117.00 | 177 117.00 |
CH Prepaid expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
CJ TOTAL (II) | 408 921.00 | 11 653.00 | 397 268.00 | 408 921.00 |
CO Grand total (0 to V) | 2 807 399.00 | 1 333 462.00 | 1 473 937.00 | 2 807 399.00 |
CP Shares due in less than one year | 807 375.00 | | | 807 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 2 133.00 | | | 2 133.00 |
DH Retained earnings | -561 968.00 | | | -561 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 916.00 | | | -219 916.00 |
DL TOTAL (I) | 1 220 249.00 | | | 1 220 249.00 |
DP Provisions for Risks | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | | | 11 950.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 142 886.00 | | | 142 886.00 |
DY Tax and social security liabilities | 84 859.00 | | | 84 859.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 241 738.00 | | | 241 738.00 |
EE Grand total (I to V) | 1 473 937.00 | | | 1 473 937.00 |
EG Accrued income and payables due within one year | 241 262.00 | | | 241 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 974.00 | | 46 974.00 | 46 974.00 |
FG Production sold - services | 1 575 971.00 | | 1 575 971.00 | 1 575 971.00 |
FJ Net sales | 1 622 945.00 | | 1 622 945.00 | 1 622 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 618.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 664 893.00 | |
FS Purchases of goods (including customs duties) | | | 41 202.00 | |
FT Inventory change (goods) | | | -10 246.00 | |
FU Purchases of raw materials and other supplies | | | 26 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 966 536.00 | |
FX Taxes, duties, and similar payments | | | 74 963.00 | |
FY Salaries and Wages | | | 506 273.00 | |
FZ Social Security Contributions | | | 135 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 950.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 875 762.00 | |
GG - OPERATING RESULT (I - II) | | | -210 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 11 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 462.00 | | | 24 462.00 |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | | | 4 158.00 |
HG Exceptional depreciation and provisions | 15 746.00 | | | 15 746.00 |
HH Total exceptional expenses (VIII) | 21 299.00 | | | 21 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 455.00 | | | -20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 146.00 | | | 1 677 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 062.00 | | | 1 897 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 916.00 | | | -219 916.00 |
| |
| 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 | 2 672 631.00 | | 51 730.00 | 2 672 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 625.00 | 807 550.00 | |
I4 DECREASES Grand Total | | 325 883.00 | 2 398 478.00 | |
IO DECREASES Total including other intangible assets | | 12 840.00 | 26 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 418.00 | 1 564 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 849.00 | | | 38 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 982.00 | | 44 355.00 | 1 632 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 800.00 | | 7 375.00 | 1 000 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 317 041.00 | 130 026.00 | 125 258.00 | 1 317 041.00 |
PE DEPRECIATION Total including other intangible assets | 37 264.00 | 361.00 | 12 840.00 | 37 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 776.00 | 129 666.00 | 112 418.00 | 1 279 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 156.00 | 11 950.00 | 15 156.00 | 15 156.00 |
7C Grand total | 15 156.00 | 11 950.00 | 15 156.00 | 15 156.00 |
UE of which provisions and reversals: - Operating | | 11 950.00 | 15 156.00 | |
| |
| 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 | 142 886.00 | 142 886.00 | | 142 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UP Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 7 550.00 | 7 375.00 | 175.00 | 7 550.00 |
UX Other trade receivables | 24 915.00 | 24 916.00 | | 24 915.00 |
VP Miscellaneous | 67 612.00 | 67 612.00 | | 67 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 859.00 | 84 859.00 | | 84 859.00 |
VS Prepaid expenses | 100 022.00 | 100 023.00 | | 100 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 101.00 | 999 926.00 | 175.00 | 1 000 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 262.00 | 241 262.00 | | 241 262.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 337.00 | | | 56 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 283.00 | | | 188 283.00 |
ST Other accounts | 410 925.00 | | | 410 925.00 |
XQ Rental, rental and co-ownership charges | 346 171.00 | | | 346 171.00 |
YT Subcontracting | 3 754.00 | | | 3 754.00 |
YU External personnel | 17 401.00 | | | 17 401.00 |
YW Business tax | 18 626.00 | | | 18 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 963.00 | | | 74 963.00 |
YY Amount of VAT collected | 323 435.00 | | | 323 435.00 |
YZ Total deductible VAT on goods and services | 168 453.00 | | | 168 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 536.00 | | | 966 536.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
