| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 719.00 | 11 284.00 | 2 436.00 | 13 719.00 |
AH Goodwill | 77 478.00 | | 77 478.00 | 77 478.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 367.00 | 396 367.00 | | 396 367.00 |
AR Technical installations, industrial equipment and tools | 303 894.00 | 292 532.00 | 11 362.00 | 303 894.00 |
AT Other tangible assets | 1 137 197.00 | 1 098 046.00 | 39 150.00 | 1 137 197.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 989 785.00 | 1 798 230.00 | 191 555.00 | 1 989 785.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
BZ Other receivables | 26 236.00 | | 26 236.00 | 26 236.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 62 600.00 | | 62 600.00 | 62 600.00 |
CO Grand total (0 to V) | 2 052 385.00 | 1 798 230.00 | 254 156.00 | 2 052 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DH Retained earnings | -720 350.00 | -671 867.00 | | -720 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 138.00 | -48 483.00 | | -101 138.00 |
DL TOTAL (I) | -135 467.00 | -34 329.00 | | -135 467.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 619.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 844.00 | 136 814.00 | | 175 844.00 |
DW Advances and down payments received on current orders | 2 233.00 | 4 954.00 | | 2 233.00 |
DX Trade payables and related accounts | 159 502.00 | 105 982.00 | | 159 502.00 |
DY Tax and social security liabilities | 47 575.00 | 49 838.00 | | 47 575.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 389 623.00 | 298 208.00 | | 389 623.00 |
EE Grand total (I to V) | 254 156.00 | 285 879.00 | | 254 156.00 |
EG Accrued income and payables due within one year | 211 547.00 | 156 440.00 | | 211 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | 619.00 | | 2 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 807 402.00 | |
FJ Net sales | | | 807 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 812 639.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118 337.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 345 432.00 | |
FX Taxes, duties, and similar payments | | | 46 387.00 | |
FY Salaries and Wages | | | 300 305.00 | |
FZ Social Security Contributions | | | 81 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 931 747.00 | |
GG - OPERATING RESULT (I - II) | | | -119 108.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 22 632.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 22 632.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 22 155.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 639.00 | 928 614.00 | | 834 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 777.00 | 977 097.00 | | 935 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 138.00 | -48 483.00 | | -101 138.00 |
| |
| 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 | 1 981 653.00 | | 8 132.00 | 1 981 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 989 786.00 | |
IO DECREASES Total including other intangible assets | | | 91 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 697.00 | | 3 500.00 | 87 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 956.00 | | 4 482.00 | 1 893 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764 660.00 | 33 570.00 | | 1 764 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 133.00 | 1 150.00 | | 10 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 527.00 | 32 419.00 | | 1 754 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
| |
| 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 | 159 502.00 | 159 502.00 | | 159 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 319.00 | 1 476.00 | 175 843.00 | 177 319.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 16 172.00 | 16 172.00 | | 16 172.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VP Miscellaneous | 26 236.00 | 26 236.00 | | 26 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 575.00 | 47 575.00 | | 47 575.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 270.00 | 47 120.00 | 150.00 | 47 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 390.00 | 211 547.00 | 175 843.00 | 387 390.00 |
