| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 599.00 | 2 110.00 | 3 489.00 | 5 599.00 |
AP Buildings | 43 457.00 | 5 115.00 | 38 341.00 | 43 457.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 18 747.00 | 14 753.00 | 33 500.00 |
AT Other tangible assets | 24 204.00 | 9 754.00 | 14 449.00 | 24 204.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 106 837.00 | 35 726.00 | 71 110.00 | 106 837.00 |
BT Goods | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 7 439.00 | 64.00 | 7 375.00 | 7 439.00 |
BZ Other receivables | 140 694.00 | | 140 694.00 | 140 694.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 165 146.00 | 64.00 | 165 082.00 | 165 146.00 |
CO Grand total (0 to V) | 271 984.00 | 35 791.00 | 236 192.00 | 271 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 1 688.00 | 162.00 | | 1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 609.00 | 37 314.00 | | -67 609.00 |
DL TOTAL (I) | -49 040.00 | 54 358.00 | | -49 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 1 208.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 189.00 | 17 356.00 | | 126 189.00 |
DW Advances and down payments received on current orders | 14 277.00 | 20 276.00 | | 14 277.00 |
DX Trade payables and related accounts | 130 219.00 | 152 783.00 | | 130 219.00 |
DY Tax and social security liabilities | 12 730.00 | 17 620.00 | | 12 730.00 |
DZ Fixed asset liabilities and related accounts | | 18 797.00 | | |
EA Other liabilities | 282.00 | 3 085.00 | | 282.00 |
EC TOTAL (IV) | 285 232.00 | 231 127.00 | | 285 232.00 |
EE Grand total (I to V) | 236 192.00 | 285 485.00 | | 236 192.00 |
EG Accrued income and payables due within one year | 252 982.00 | 193 495.00 | | 252 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | 1 208.00 | | 1 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 498.00 | | 1 128 498.00 | 1 128 498.00 |
FJ Net sales | 1 128 498.00 | | 1 128 498.00 | 1 128 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 1 132 264.00 | |
FS Purchases of goods (including customs duties) | | | 61 308.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 129.00 | |
FW Other purchases and external expenses | | | 1 031 249.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 81 840.00 | |
GF Total Operating Expenses (II) | | | 1 198 928.00 | |
GG - OPERATING RESULT (I - II) | | | -66 664.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 81 392.00 | 95 138.00 | | 81 392.00 |
HA Exceptional income from management transactions | 927.00 | 1 342.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 1 342.00 | | 927.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 1 342.00 | | -293.00 |
HK Income tax | | -22 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 191.00 | 1 235 395.00 | | 1 133 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 800.00 | 1 198 080.00 | | 1 200 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 609.00 | 37 314.00 | | -67 609.00 |
| |
| 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 | 57 428.00 | | 49 645.00 | 57 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 235.00 | 106 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 101 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | 5 176.00 | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 929.00 | | 44 468.00 | 56 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 915.00 | 12 811.00 | | 22 915.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 1 687.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 492.00 | 11 124.00 | | 22 492.00 |
| |
| 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 | 126 189.00 | 108 217.00 | | 126 189.00 |
8B Suppliers and Related Accounts | 130 220.00 | 130 220.00 | | 130 220.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 694.00 | 140 694.00 | | 140 694.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 030.00 | 152 954.00 | 76.00 | 153 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 955.00 | 252 983.00 | | 270 955.00 |
