| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 600.00 | 26 600.00 | | 26 600.00 |
AR Technical installations, industrial equipment and tools | 518 155.00 | 419 429.00 | 98 726.00 | 518 155.00 |
AT Other tangible assets | 15 974.00 | 14 743.00 | 1 231.00 | 15 974.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 566 700.00 | 460 773.00 | 105 927.00 | 566 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 501.00 | 470.00 | 16 031.00 | 16 501.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 50 665.00 | | 50 665.00 | 50 665.00 |
CJ TOTAL (II) | 69 929.00 | 470.00 | 69 459.00 | 69 929.00 |
CO Grand total (0 to V) | 636 629.00 | 461 243.00 | 175 386.00 | 636 629.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 146.00 | 53 356.00 | | 68 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 048.00 | 14 790.00 | | -24 048.00 |
DL TOTAL (I) | 52 348.00 | 76 396.00 | | 52 348.00 |
DU Loans and Debts from Credit Institutions (3) | 95 038.00 | 51 392.00 | | 95 038.00 |
DX Trade payables and related accounts | 12 280.00 | 17 718.00 | | 12 280.00 |
DY Tax and social security liabilities | 7 490.00 | 23 223.00 | | 7 490.00 |
EA Other liabilities | 8 230.00 | 1 174.00 | | 8 230.00 |
EC TOTAL (IV) | 123 038.00 | 93 508.00 | | 123 038.00 |
EE Grand total (I to V) | 175 386.00 | 169 903.00 | | 175 386.00 |
EG Accrued income and payables due within one year | 62 277.00 | 75 469.00 | | 62 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 759.00 | 3 236.00 | 256 995.00 | 253 759.00 |
FJ Net sales | 253 759.00 | 3 236.00 | 256 995.00 | 253 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FR Total operating income (I) | | | 260 247.00 | |
FW Other purchases and external expenses | | | 147 323.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 62 487.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 286 339.00 | |
GG - OPERATING RESULT (I - II) | | | -26 092.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 946.00 | 304.00 | | 4 946.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 946.00 | 804.00 | | 6 946.00 |
HE Exceptional expenses on management operations | 691.00 | 1 386.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | 1 386.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -582.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 194.00 | 318 774.00 | | 267 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 241.00 | 303 985.00 | | 291 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 048.00 | 14 790.00 | | -24 048.00 |
| |
| 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 | 527 961.00 | | 93 892.00 | 527 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 971.00 | |
I4 DECREASES Grand Total | | 55 153.00 | 566 700.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 653.00 | 534 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 600.00 | | | 26 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 018.00 | | 93 764.00 | 495 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | 128.00 | 6 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 357.00 | 51 436.00 | 51 021.00 | 460 357.00 |
PE DEPRECIATION Total including other intangible assets | 26 600.00 | | | 26 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 757.00 | 51 436.00 | 51 021.00 | 433 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | | 1 345.00 | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | 1 345.00 | 1 815.00 |
7C Grand total | 1 815.00 | | 1 345.00 | 1 815.00 |
UE of which provisions and reversals: - Operating | | | 1 345.00 | |
| |
| 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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 4 239.00 | 4 239.00 | | 4 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 95 038.00 | 34 277.00 | 60 761.00 | 95 038.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 31 584.00 | | | 31 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 234.00 | 19 264.00 | 5 971.00 | 25 234.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 038.00 | 62 277.00 | 60 761.00 | 123 038.00 |
