| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 466.00 | 10 145.00 | 322.00 | 10 466.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 810 945.00 | 512 402.00 | 298 542.00 | 810 945.00 |
AR Technical installations, industrial equipment and tools | 413 540.00 | 380 115.00 | 33 425.00 | 413 540.00 |
AT Other tangible assets | 204 533.00 | 183 840.00 | 20 693.00 | 204 533.00 |
AV Fixed assets in progress | 157 333.00 | | 157 333.00 | 157 333.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 602 492.00 | 1 086 502.00 | 515 990.00 | 1 602 492.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 253.00 | | 62 253.00 | 62 253.00 |
BZ Other receivables | 183 360.00 | | 183 360.00 | 183 360.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CO Grand total (0 to V) | 1 855 248.00 | 1 086 502.00 | 768 746.00 | 1 855 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 391 237.00 | -3 321 049.00 | | -3 391 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | -70 187.00 | | 13 643.00 |
DK Regulated provisions | 52 703.00 | 48 092.00 | | 52 703.00 |
DL TOTAL (I) | -3 284 891.00 | -3 303 145.00 | | -3 284 891.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390.00 | | | 10 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 219.00 | 3 690 219.00 | | 3 690 219.00 |
DW Advances and down payments received on current orders | 22 723.00 | 32 416.00 | | 22 723.00 |
DX Trade payables and related accounts | 129 771.00 | 105 359.00 | | 129 771.00 |
DY Tax and social security liabilities | 44 333.00 | 45 627.00 | | 44 333.00 |
DZ Fixed asset liabilities and related accounts | 108 977.00 | 2 568.00 | | 108 977.00 |
EA Other liabilities | 19 951.00 | 14 791.00 | | 19 951.00 |
EB Prepaid income (2) | 7 273.00 | 7 449.00 | | 7 273.00 |
EC TOTAL (IV) | 4 033 637.00 | 3 898 429.00 | | 4 033 637.00 |
EE Grand total (I to V) | 768 746.00 | 615 284.00 | | 768 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 774.00 | | 5 774.00 | 5 774.00 |
FG Production sold - services | 2 180 751.00 | | 2 180 751.00 | 2 180 751.00 |
FJ Net sales | 2 186 524.00 | | 2 186 524.00 | 2 186 524.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 187 409.00 | |
FS Purchases of goods (including customs duties) | | | 115 409.00 | |
FT Inventory change (goods) | | | 522.00 | |
FW Other purchases and external expenses | | | 1 563 562.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 205 640.00 | |
FZ Social Security Contributions | | | 55 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 733.00 | |
GE Other Expenses | | | 160 622.00 | |
GF Total Operating Expenses (II) | | | 2 215 566.00 | |
GG - OPERATING RESULT (I - II) | | | -28 158.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 185.00 | 29 057.00 | | 46 185.00 |
HD Total exceptional income (VII) | 46 185.00 | 29 057.00 | | 46 185.00 |
HG Exceptional depreciation and provisions | 4 611.00 | 4 798.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 4 798.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 574.00 | 24 258.00 | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 820.00 | 2 041 129.00 | | 2 233 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 177.00 | 2 111 316.00 | | 2 220 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | -70 187.00 | | 13 643.00 |
| |
| 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 | 1 508 257.00 | | 165 617.00 | 1 508 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 71 383.00 | 1 602 492.00 | |
IO DECREASES Total including other intangible assets | | | 16 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 383.00 | 1 586 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 116.00 | | 165 617.00 | 1 492 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 769.00 | 68 733.00 | | 1 017 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 799.00 | 345.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 969.00 | 68 388.00 | | 1 007 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 092.00 | 4 611.00 | | 48 092.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 68 092.00 | 4 611.00 | | 68 092.00 |
UJ - Exceptional | | 4 611.00 | | |
| |
| 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 | 129 771.00 | 129 771.00 | | 129 771.00 |
8C Staff and Related Accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 977.00 | 108 977.00 | | 108 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 674.00 | 42 674.00 | | 42 674.00 |
8L Deferred income | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 62 253.00 | 62 253.00 | | 62 253.00 |
VB VAT | 55 327.00 | 55 327.00 | | 55 327.00 |
VC Group and associates | 37 554.00 | 37 554.00 | | 37 554.00 |
VG Loans with a maturity of up to one year at origin | 10 390.00 | 10 390.00 | | 10 390.00 |
VI Group and Associates | 3 690 219.00 | 3 690 219.00 | | 3 690 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 479.00 | 90 479.00 | | 90 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 688.00 | 245 688.00 | | 245 688.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 637.00 | 4 033 637.00 | | 4 033 637.00 |
