| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 3 307.00 | | 3 307.00 |
AR Technical installations, industrial equipment and tools | 1 312 830.00 | 1 064 840.00 | 247 990.00 | 1 312 830.00 |
AT Other tangible assets | 119 187.00 | 97 215.00 | 21 972.00 | 119 187.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 1 436 979.00 | 1 165 362.00 | 271 617.00 | 1 436 979.00 |
BX Customers and related accounts | 195 540.00 | 13 139.00 | 182 402.00 | 195 540.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 234 245.00 | 13 139.00 | 221 106.00 | 234 245.00 |
CO Grand total (0 to V) | 1 671 224.00 | 1 178 501.00 | 492 724.00 | 1 671 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 291.00 | 678 291.00 | | 678 291.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 213 330.00 | 213 330.00 | | 213 330.00 |
DH Retained earnings | -681 202.00 | -613 355.00 | | -681 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 616.00 | -67 847.00 | | -44 616.00 |
DK Regulated provisions | 30 776.00 | 34 006.00 | | 30 776.00 |
DL TOTAL (I) | 201 153.00 | 249 000.00 | | 201 153.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591.00 | 29 519.00 | | 23 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 030.00 | 59 698.00 | | 115 030.00 |
DW Advances and down payments received on current orders | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 63 199.00 | 72 514.00 | | 63 199.00 |
DY Tax and social security liabilities | 88 000.00 | 78 214.00 | | 88 000.00 |
EA Other liabilities | 1 318.00 | 1 318.00 | | 1 318.00 |
EC TOTAL (IV) | 291 570.00 | 241 694.00 | | 291 570.00 |
EE Grand total (I to V) | 492 724.00 | 490 693.00 | | 492 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 764.00 | | 411 764.00 | 411 764.00 |
FJ Net sales | 411 764.00 | | 411 764.00 | 411 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 773.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 161 125.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 163 393.00 | |
FZ Social Security Contributions | | | 70 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 457 867.00 | |
GG - OPERATING RESULT (I - II) | | | -46 094.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 230.00 | 5 859.00 | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | 5 859.00 | | 3 230.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | 5 859.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 004.00 | 412 674.00 | | 415 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 620.00 | 480 521.00 | | 459 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 616.00 | -67 847.00 | | -44 616.00 |
| |
| 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 | 1 433 621.00 | | 3 358.00 | 1 433 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 1 436 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 658.00 | | 3 358.00 | 1 428 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 815.00 | 36 547.00 | | 1 128 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | 193.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 701.00 | 36 354.00 | | 1 125 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 139.00 | | | 13 139.00 |
7B Total provisions for depreciation | 13 139.00 | | | 13 139.00 |
| |
| 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 | 115 030.00 | 115 030.00 | | 115 030.00 |
8B Suppliers and Related Accounts | 63 199.00 | 63 199.00 | | 63 199.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 28 501.00 | 28 501.00 | | 28 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
UX Other trade receivables | 179 774.00 | 179 774.00 | | 179 774.00 |
VA Doubtful or disputed receivables | 15 767.00 | 15 767.00 | | 15 767.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VC Group and associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 5 973.00 | 17 618.00 | 23 591.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VP Miscellaneous | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 920.00 | 229 265.00 | 1 656.00 | 230 920.00 |
VW VAT | 37 232.00 | 37 232.00 | | 37 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 138.00 | 273 520.00 | 17 618.00 | 291 138.00 |
