| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 161.00 | 809.00 | 15 352.00 | 16 161.00 |
AP Buildings | 42 011.00 | 34 684.00 | 7 327.00 | 42 011.00 |
AR Technical installations, industrial equipment and tools | 51 245.00 | 50 806.00 | 439.00 | 51 245.00 |
AT Other tangible assets | 714 337.00 | 193 660.00 | 520 677.00 | 714 337.00 |
BF Loans | 4 488.00 | | 4 488.00 | 4 488.00 |
BH Other financial assets | 98 769.00 | | 98 769.00 | 98 769.00 |
BJ TOTAL (I) | 927 010.00 | 279 958.00 | 647 052.00 | 927 010.00 |
BL Raw materials, supplies | 12 324.00 | | 12 324.00 | 12 324.00 |
BX Customers and related accounts | 292 483.00 | 15 474.00 | 277 009.00 | 292 483.00 |
BZ Other receivables | 491 897.00 | | 491 897.00 | 491 897.00 |
CF Cash and cash equivalents | 144 069.00 | | 144 069.00 | 144 069.00 |
CH Prepaid expenses | 57 455.00 | | 57 455.00 | 57 455.00 |
CJ TOTAL (II) | 998 228.00 | 15 474.00 | 982 754.00 | 998 228.00 |
CO Grand total (0 to V) | 1 925 238.00 | 295 432.00 | 1 629 806.00 | 1 925 238.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 029.00 | 2 000.00 | | 242 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 163.00 | | | -88 163.00 |
DL TOTAL (I) | 153 866.00 | 2 000.00 | | 153 866.00 |
DP Provisions for Risks | 14 214.00 | | | 14 214.00 |
DR TOTAL (IV) | 14 214.00 | | | 14 214.00 |
DT Other Bond Issues | 735 120.00 | | | 735 120.00 |
DW Advances and down payments received on current orders | 158 184.00 | | | 158 184.00 |
DX Trade payables and related accounts | 432 507.00 | | | 432 507.00 |
DY Tax and social security liabilities | 79 084.00 | | | 79 084.00 |
EA Other liabilities | 56 831.00 | | | 56 831.00 |
EC TOTAL (IV) | 1 461 726.00 | | | 1 461 726.00 |
EE Grand total (I to V) | 1 629 806.00 | 2 000.00 | | 1 629 806.00 |
EG Accrued income and payables due within one year | 883 624.00 | | | 883 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 962 234.00 | | 1 962 234.00 | 1 962 234.00 |
FJ Net sales | 1 962 234.00 | | 1 962 234.00 | 1 962 234.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 962 331.00 | |
FU Purchases of raw materials and other supplies | | | 59 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 122.00 | |
FW Other purchases and external expenses | | | 1 560 565.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 279 731.00 | |
FZ Social Security Contributions | | | 100 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 055 349.00 | |
GG - OPERATING RESULT (I - II) | | | -93 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HJ Employee participation in company results | -2 627.00 | | | -2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 975.00 | | | 1 968 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 138.00 | | | 2 057 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 163.00 | | | -88 163.00 |
HQ References: Real Estate Leasing | 69 156.00 | | | 69 156.00 |
| |
| 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 | | | 927 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 257.00 | |
I4 DECREASES Grand Total | | | 927 010.00 | |
IO DECREASES Total including other intangible assets | | | 16 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 807 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 257.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 279 958.00 | | |
PE DEPRECIATION Total including other intangible assets | | 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279 149.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 214.00 | | |
6T Receivables | | 15 474.00 | | |
7B Total provisions for depreciation | | 15 474.00 | | |
| |
| 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 | 432 507.00 | 432 507.00 | | 432 507.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
UP Loans | 4 488.00 | 1 930.00 | 2 558.00 | 4 488.00 |
UT Other financial assets | 98 769.00 | | 98 769.00 | 98 769.00 |
UX Other trade receivables | 292 483.00 | 292 483.00 | | 292 483.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 124 241.00 | 124 241.00 | | 124 241.00 |
VC Group and associates | 343 051.00 | 343 051.00 | | 343 051.00 |
VH Loans with a maturity of more than one year at origin | 735 120.00 | 157 018.00 | 578 102.00 | 735 120.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 64 880.00 | | | 64 880.00 |
VP Miscellaneous | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 389.00 | 20 389.00 | | 20 389.00 |
VS Prepaid expenses | 57 455.00 | 57 455.00 | | 57 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 092.00 | 843 765.00 | 101 327.00 | 945 092.00 |
VW VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 542.00 | 725 440.00 | 578 102.00 | 1 303 542.00 |
