| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 978.00 | 6 956.00 | 9 023.00 | 15 978.00 |
AN Land | 11 777.00 | | 11 777.00 | 11 777.00 |
AP Buildings | 26 121.00 | 5 881.00 | 20 240.00 | 26 121.00 |
AR Technical installations, industrial equipment and tools | 85 836.00 | 25 725.00 | 60 111.00 | 85 836.00 |
AT Other tangible assets | 51 226.00 | 20 994.00 | 30 231.00 | 51 226.00 |
BJ TOTAL (I) | 289 762.00 | 59 556.00 | 230 207.00 | 289 762.00 |
BL Raw materials, supplies | 14 643.00 | | 14 643.00 | 14 643.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 364.00 | | 6 364.00 | 6 364.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 26 903.00 | | 26 903.00 | 26 903.00 |
CO Grand total (0 to V) | 316 665.00 | 59 556.00 | 257 109.00 | 316 665.00 |
CU Other investments | 98 825.00 | | 98 825.00 | 98 825.00 |
| |
| 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 | 2 737.00 | 27 883.00 | | 2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | -25 146.00 | | -5 154.00 |
DL TOTAL (I) | 5 833.00 | 10 987.00 | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 234 278.00 | 158 179.00 | | 234 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 008.00 | 12 425.00 | | 13 008.00 |
DW Advances and down payments received on current orders | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 959.00 | 1 347.00 | | 1 959.00 |
DY Tax and social security liabilities | 598.00 | 3 738.00 | | 598.00 |
DZ Fixed asset liabilities and related accounts | | 33 219.00 | | |
EA Other liabilities | 1 139.00 | 6 340.00 | | 1 139.00 |
EC TOTAL (IV) | 251 277.00 | 215 248.00 | | 251 277.00 |
EE Grand total (I to V) | 257 109.00 | 226 235.00 | | 257 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 365.00 | | 103 365.00 | 103 365.00 |
FJ Net sales | 103 365.00 | | 103 365.00 | 103 365.00 |
FM Inventory production | | | -3 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 282.00 | |
FU Purchases of raw materials and other supplies | | | 43 817.00 | |
FV Inventory change (raw materials and supplies) | | | 5 771.00 | |
FW Other purchases and external expenses | | | 28 416.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 24 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 065.00 | |
GG - OPERATING RESULT (I - II) | | | -23 784.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 6 667.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 7 237.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 391.00 | 125.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 125.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 609.00 | 7 112.00 | | 21 609.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 361.00 | 120 038.00 | | 125 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 515.00 | 145 185.00 | | 130 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | -25 146.00 | | -5 154.00 |
| |
| 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 | 198 489.00 | | 95 707.00 | 198 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 825.00 | |
I4 DECREASES Grand Total | 4 434.00 | | 289 762.00 | 4 434.00 |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 434.00 | | 174 959.00 | 4 434.00 |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 686.00 | | 707.00 | 178 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | 95 000.00 | 3 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 939.00 | 19 051.00 | 4 435.00 | 44 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 3 100.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 084.00 | 15 951.00 | 4 435.00 | 41 084.00 |
| |
| 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 | 833.00 | | | 833.00 |
8B Suppliers and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 234 278.00 | 39 025.00 | 139 050.00 | 234 278.00 |
VI Group and Associates | 12 175.00 | | 12 175.00 | 12 175.00 |
VJ Loans taken out during the year | 100 700.00 | | | 100 700.00 |
VK Loans repaid during the year | 25 057.00 | | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412.00 | 8 412.00 | | 8 412.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 982.00 | 42 721.00 | 151 225.00 | 250 982.00 |
