| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 601.00 | 371 019.00 | 5 581.00 | 376 601.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 387 785.00 | 383 713.00 | 4 072.00 | 387 785.00 |
AP Buildings | 6 798 300.00 | 6 237 351.00 | 560 949.00 | 6 798 300.00 |
AR Technical installations, industrial equipment and tools | 1 329 282.00 | 1 196 221.00 | 133 062.00 | 1 329 282.00 |
AT Other tangible assets | 379 045.00 | 333 699.00 | 45 346.00 | 379 045.00 |
AV Fixed assets in progress | 174 354.00 | 326.00 | 174 027.00 | 174 354.00 |
AX Advances and down payments | 96 574.00 | | 96 574.00 | 96 574.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 640 104.00 | 8 522 329.00 | 1 117 775.00 | 9 640 104.00 |
BL Raw materials, supplies | 229 057.00 | | 229 057.00 | 229 057.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 32 790.00 | 313.00 | 32 476.00 | 32 790.00 |
BZ Other receivables | 375 269.00 | | 375 269.00 | 375 269.00 |
CF Cash and cash equivalents | 387 532.00 | | 387 532.00 | 387 532.00 |
CH Prepaid expenses | 19 425.00 | | 19 425.00 | 19 425.00 |
CJ TOTAL (II) | 1 044 229.00 | 313.00 | 1 043 916.00 | 1 044 229.00 |
CO Grand total (0 to V) | 10 684 333.00 | 8 522 642.00 | 2 161 691.00 | 10 684 333.00 |
CU Other investments | 5 664.00 | | 5 664.00 | 5 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 889.00 | 1 055 888.00 | | 1 055 889.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -813 453.00 | -532 984.00 | | -813 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 392.00 | -280 469.00 | | -106 392.00 |
DL TOTAL (I) | 332 729.00 | 439 121.00 | | 332 729.00 |
DP Provisions for Risks | 18 400.00 | 18 400.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 18 400.00 | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 621.00 | 36 798.00 | | 57 621.00 |
DW Advances and down payments received on current orders | 553 445.00 | 543 101.00 | | 553 445.00 |
DX Trade payables and related accounts | 628 961.00 | 326 639.00 | | 628 961.00 |
DY Tax and social security liabilities | 570 535.00 | 587 701.00 | | 570 535.00 |
EA Other liabilities | | 27 164.00 | | |
EC TOTAL (IV) | 1 810 562.00 | 1 521 403.00 | | 1 810 562.00 |
EE Grand total (I to V) | 2 161 691.00 | 1 978 924.00 | | 2 161 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 583.00 | | 480 583.00 | 480 583.00 |
FG Production sold - services | 4 785 952.00 | | 4 785 952.00 | 4 785 952.00 |
FJ Net sales | 5 266 536.00 | | 5 266 536.00 | 5 266 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 058.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 5 367 014.00 | |
FS Purchases of goods (including customs duties) | | | 209 693.00 | |
FT Inventory change (goods) | | | 53 649.00 | |
FW Other purchases and external expenses | | | 1 950 153.00 | |
FX Taxes, duties, and similar payments | | | 186 476.00 | |
FY Salaries and Wages | | | 2 142 840.00 | |
FZ Social Security Contributions | | | 804 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 631.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 199 183.00 | |
GF Total Operating Expenses (II) | | | 5 783 366.00 | |
GG - OPERATING RESULT (I - II) | | | -416 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 337.00 | 74 662.00 | | 40 337.00 |
HB Exceptional income from capital transactions | 190.00 | 1 250.00 | | 190.00 |
HD Total exceptional income (VII) | 230 337.00 | 75 912.00 | | 230 337.00 |
HE Exceptional expenses on management operations | 11 821.00 | | | 11 821.00 |
HF Exceptional expenses on capital transactions | 26 553.00 | | | 26 553.00 |
HG Exceptional depreciation and provisions | | 11 880.00 | | |
HH Total exceptional expenses (VIII) | 38 373.00 | 11 880.00 | | 38 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 964.00 | 64 032.00 | | 191 964.00 |
HK Income tax | -115 703.00 | -1 600.00 | | -115 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 467.00 | 5 853 885.00 | | 5 600 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 859.00 | 6 134 354.00 | | 5 706 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 392.00 | -280 469.00 | | -106 392.00 |
| |
| 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 | 9 554 256.00 | | 310 813.00 | 9 554 256.00 |
I3 DECREASES Total Financial Fixed Assets | 3 175.00 | | 68 164.00 | 3 175.00 |
I4 DECREASES Grand Total | 3 175.00 | 221 837.00 | 9 640 104.00 | 3 175.00 |
IO DECREASES Total including other intangible assets | | | 406 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 837.00 | 9 165 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 601.00 | | | 406 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079 537.00 | | 307 638.00 | 9 079 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 118.00 | | 3 175.00 | 68 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 469 705.00 | 236 631.00 | 184 334.00 | 8 469 705.00 |
PE DEPRECIATION Total including other intangible assets | 350 046.00 | 20 973.00 | | 350 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119 659.00 | 215 658.00 | 184 334.00 | 8 119 659.00 |
| |
| 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 | 18 400.00 | | | 18 400.00 |
6E on fixed assets – tangible | 2 345.00 | | 2 018.00 | 2 345.00 |
6T Receivables | 313.00 | | | 313.00 |
7B Total provisions for depreciation | 2 658.00 | | 2 018.00 | 2 658.00 |
7C Grand total | 21 058.00 | | 2 018.00 | 21 058.00 |
UE of which provisions and reversals: - Operating | | | 2 018.00 | |
| |
| 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 | 628 961.00 | 628 961.00 | | 628 961.00 |
8C Staff and Related Accounts | 242 085.00 | 242 085.00 | | 242 085.00 |
8D Social Security and Other Social Organizations | 233 912.00 | 233 912.00 | | 233 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 445.00 | 553 445.00 | | 553 445.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 32 414.00 | 32 414.00 | | 32 414.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 60 502.00 | 60 502.00 | | 60 502.00 |
VC Group and associates | 313 675.00 | 313 675.00 | | 313 675.00 |
VI Group and Associates | 57 621.00 | 57 621.00 | | 57 621.00 |
VN Other taxes, similar payments | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 538.00 | 94 538.00 | | 94 538.00 |
VS Prepaid expenses | 19 425.00 | 19 425.00 | | 19 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 983.00 | 427 483.00 | 62 500.00 | 489 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 562.00 | 1 810 562.00 | | 1 810 562.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
