| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 787.00 | | 72 787.00 | 72 787.00 |
AJ Other Intangible Assets | 313 500.00 | 21 243.00 | 292 257.00 | 313 500.00 |
AP Buildings | 546 240.00 | 22 760.00 | 523 480.00 | 546 240.00 |
AR Technical installations, industrial equipment and tools | 1 408 382.00 | 114 467.00 | 1 293 914.00 | 1 408 382.00 |
AT Other tangible assets | 3 691 598.00 | 158 136.00 | 3 533 462.00 | 3 691 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 301 882.00 | | 301 882.00 | 301 882.00 |
BJ TOTAL (I) | 6 341 889.00 | 316 607.00 | 6 025 282.00 | 6 341 889.00 |
BT Goods | 22 041.00 | | 22 041.00 | 22 041.00 |
BX Customers and related accounts | 153 652.00 | | 153 652.00 | 153 652.00 |
BZ Other receivables | 665 737.00 | | 665 737.00 | 665 737.00 |
CF Cash and cash equivalents | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 853 672.00 | | 853 672.00 | 853 672.00 |
CO Grand total (0 to V) | 7 195 561.00 | 316 607.00 | 6 878 954.00 | 7 195 561.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -88 399.00 | -112 229.00 | | -88 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 240.00 | 23 830.00 | | -986 240.00 |
DL TOTAL (I) | -824 639.00 | 161 601.00 | | -824 639.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 651.00 | 1 630 408.00 | | 6 612 651.00 |
DW Advances and down payments received on current orders | 89 263.00 | | | 89 263.00 |
DX Trade payables and related accounts | 864 367.00 | 848 293.00 | | 864 367.00 |
DY Tax and social security liabilities | 125 177.00 | 162.00 | | 125 177.00 |
EA Other liabilities | 5 272.00 | | | 5 272.00 |
EC TOTAL (IV) | 7 703 593.00 | 2 478 863.00 | | 7 703 593.00 |
EE Grand total (I to V) | 6 878 954.00 | 2 640 464.00 | | 6 878 954.00 |
EG Accrued income and payables due within one year | 7 614 329.00 | 2 478 863.00 | | 7 614 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 863.00 | | | 6 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 989.00 | |
FG Production sold - services | | | 1 392 557.00 | |
FJ Net sales | | | 1 395 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 393.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 1 459 699.00 | |
FS Purchases of goods (including customs duties) | | | 85 829.00 | |
FU Purchases of raw materials and other supplies | | | 32 350.00 | |
FV Inventory change (raw materials and supplies) | | | -22 041.00 | |
FW Other purchases and external expenses | | | 1 233 466.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 471 278.00 | |
FZ Social Security Contributions | | | 127 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 281.00 | |
GE Other Expenses | | | 142 654.00 | |
GF Total Operating Expenses (II) | | | 2 388 548.00 | |
GG - OPERATING RESULT (I - II) | | | -928 849.00 | |
GR Interest and similar expenses | | | 57 228.00 | |
GU Total financial expenses (VI) | | | 57 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 699.00 | 85 221.00 | | 1 459 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 939.00 | 61 391.00 | | 2 445 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 240.00 | 23 830.00 | | -986 240.00 |
| |
| 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 | 2 295 086.00 | | 6 134 682.00 | 2 295 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 382.00 | |
I4 DECREASES Grand Total | | 2 087 878.00 | 6 341 889.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087 878.00 | 5 646 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 800.00 | | 192 487.00 | 193 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 786.00 | | 5 640 313.00 | 2 093 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 301 882.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 326.00 | 303 281.00 | | 13 326.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | 7 917.00 | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 295 364.00 | | |
| |
| 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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8B Suppliers and Related Accounts | 864 367.00 | 864 367.00 | | 864 367.00 |
8D Social Security and Other Social Organizations | 125 177.00 | 125 177.00 | | 125 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608 681.00 | 6 608 681.00 | | 6 608 681.00 |
UT Other financial assets | 301 882.00 | | 301 882.00 | 301 882.00 |
UX Other trade receivables | 153 652.00 | 153 652.00 | | 153 652.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 737.00 | 665 737.00 | | 665 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 271.00 | 819 390.00 | 301 882.00 | 1 121 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 614 329.00 | 7 614 329.00 | | 7 614 329.00 |
