| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 021.00 | 8 021.00 | | 8 021.00 |
AP Buildings | 153 244.00 | 149 963.00 | 3 280.00 | 153 244.00 |
AR Technical installations, industrial equipment and tools | 96 347.00 | 66 651.00 | 29 696.00 | 96 347.00 |
AT Other tangible assets | 136 450.00 | 73 594.00 | 62 857.00 | 136 450.00 |
BJ TOTAL (I) | 394 062.00 | 298 230.00 | 95 833.00 | 394 062.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 29 377.00 | | 29 377.00 | 29 377.00 |
BZ Other receivables | 31 710.00 | | 31 710.00 | 31 710.00 |
CF Cash and cash equivalents | 232 142.00 | | 232 142.00 | 232 142.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 297 734.00 | | 297 734.00 | 297 734.00 |
CO Grand total (0 to V) | 691 796.00 | 298 230.00 | 393 567.00 | 691 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 839.00 | | | -16 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 814.00 | | | -35 814.00 |
DL TOTAL (I) | -43 853.00 | | | -43 853.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 12 521.00 | | | 12 521.00 |
DR TOTAL (IV) | 27 521.00 | | | 27 521.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 469.00 | | | 63 469.00 |
DX Trade payables and related accounts | 48 289.00 | | | 48 289.00 |
DY Tax and social security liabilities | 86 774.00 | | | 86 774.00 |
EA Other liabilities | 21 460.00 | | | 21 460.00 |
EB Prepaid income (2) | 189 620.00 | | | 189 620.00 |
EC TOTAL (IV) | 409 899.00 | | | 409 899.00 |
EE Grand total (I to V) | 393 567.00 | | | 393 567.00 |
EG Accrued income and payables due within one year | 409 899.00 | | | 409 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 817.00 | | 931 817.00 | 931 817.00 |
FJ Net sales | 931 817.00 | | 931 817.00 | 931 817.00 |
FO Operating subsidies | | | 5 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 555.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 079 582.00 | |
FU Purchases of raw materials and other supplies | | | 57 891.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 332 561.00 | |
FX Taxes, duties, and similar payments | | | 25 528.00 | |
FY Salaries and Wages | | | 483 850.00 | |
FZ Social Security Contributions | | | 143 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 35 128.00 | |
GF Total Operating Expenses (II) | | | 1 109 935.00 | |
GG - OPERATING RESULT (I - II) | | | -30 353.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 484.00 | | | 135 484.00 |
A4 Equity method investments | 34 730.00 | | | 34 730.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HJ Employee participation in company results | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 830.00 | | | 1 080 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 645.00 | | | 1 116 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 814.00 | | | -35 814.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
| |
| 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 | 368 628.00 | | 25 433.00 | 368 628.00 |
I4 DECREASES Grand Total | | | 394 062.00 | |
IO DECREASES Total including other intangible assets | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | 25.00 | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 633.00 | | 25 407.00 | 360 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 959.00 | 24 270.00 | 298 229.00 | 273 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 15.00 | 8 021.00 | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 953.00 | 24 254.00 | 290 208.00 | 265 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 914.00 | 6 606.00 | 2 000.00 | 22 914.00 |
6T Receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | | 4 070.00 | 4 070.00 |
7C Grand total | 26 985.00 | 6 606.00 | 6 070.00 | 26 985.00 |
UE of which provisions and reversals: - Operating | | 6 606.00 | 6 070.00 | |
| |
| 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 | 63 184.00 | 63 184.00 | | 63 184.00 |
8B Suppliers and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8C Staff and Related Accounts | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 41 553.00 | 41 553.00 | | 41 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
8L Deferred income | 189 620.00 | 189 620.00 | | 189 620.00 |
UX Other trade receivables | 29 377.00 | 29 377.00 | | 29 377.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 25 605.00 | 25 605.00 | | 25 605.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VN Other taxes, similar payments | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 551.00 | 63 551.00 | | 63 551.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 899.00 | 409 899.00 | | 409 899.00 |
