| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 59 384.00 | | 59 384.00 | 59 384.00 |
BH Other financial assets | 110 188.00 | 26 855.00 | 83 333.00 | 110 188.00 |
BJ TOTAL (I) | 169 572.00 | 26 855.00 | 142 717.00 | 169 572.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 923.00 | 42 923.00 | | 42 923.00 |
BZ Other receivables | 114 374.00 | 102 053.00 | 12 321.00 | 114 374.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 166 892.00 | 144 977.00 | 21 915.00 | 166 892.00 |
CO Grand total (0 to V) | 336 464.00 | 171 832.00 | 164 632.00 | 336 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -12 260 939.00 | -8 255 153.00 | | -12 260 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 385.00 | -4 005 787.00 | | 451 385.00 |
DL TOTAL (I) | -9 809 554.00 | -10 260 939.00 | | -9 809 554.00 |
DP Provisions for Risks | 884 242.00 | 2 914 458.00 | | 884 242.00 |
DR TOTAL (IV) | 884 242.00 | 2 914 458.00 | | 884 242.00 |
DU Loans and Debts from Credit Institutions (3) | 29 832.00 | 10 343 504.00 | | 29 832.00 |
DW Advances and down payments received on current orders | | 87 054.00 | | |
DX Trade payables and related accounts | 195 366.00 | 411 805.00 | | 195 366.00 |
DY Tax and social security liabilities | 123 209.00 | 517 814.00 | | 123 209.00 |
EA Other liabilities | 8 741 537.00 | 24 684.00 | | 8 741 537.00 |
EC TOTAL (IV) | 9 089 944.00 | 11 384 860.00 | | 9 089 944.00 |
EE Grand total (I to V) | 164 632.00 | 4 038 379.00 | | 164 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 79 859.00 | | 79 859.00 | 79 859.00 |
FJ Net sales | 79 859.00 | | 79 859.00 | 79 859.00 |
FO Operating subsidies | | | 8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001 664.00 | |
FQ Other income | | | 7 231.00 | |
FR Total operating income (I) | | | 2 097 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -5 259.00 | |
FV Inventory change (raw materials and supplies) | | | 152 742.00 | |
FW Other purchases and external expenses | | | 1 068 390.00 | |
FX Taxes, duties, and similar payments | | | 99 433.00 | |
FY Salaries and Wages | | | 43 928.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 397 448.00 | |
GG - OPERATING RESULT (I - II) | | | 699 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 071 719.00 | 89 533.00 | | 3 071 719.00 |
HC Reversals of provisions and transfers of expenses | | 354 450.00 | | |
HD Total exceptional income (VII) | 3 071 719.00 | 443 983.00 | | 3 071 719.00 |
HF Exceptional expenses on capital transactions | 3 253 542.00 | 237 116.00 | | 3 253 542.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 2 416 942.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 3 333 542.00 | 2 654 058.00 | | 3 333 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 823.00 | -2 210 075.00 | | -261 823.00 |
HK Income tax | -13 575.00 | -10 384.00 | | -13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 799.00 | 6 462 493.00 | | 5 168 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 414.00 | 10 468 279.00 | | 4 717 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 385.00 | -4 005 787.00 | | 451 385.00 |
| |
| 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 | 5 322 073.00 | | 178.00 | 5 322 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 572.00 | |
I4 DECREASES Grand Total | | 5 152 678.00 | 169 572.00 | |
IO DECREASES Total including other intangible assets | | 3 261 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 890 781.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 261 897.00 | | | 3 261 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 781.00 | | | 1 890 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 394.00 | | 178.00 | 169 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 898 957.00 | 180.00 | 1 899 136.00 | 1 898 957.00 |
PE DEPRECIATION Total including other intangible assets | 221 948.00 | | 221 948.00 | 221 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 009.00 | 180.00 | 1 677 189.00 | 1 677 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 855.00 | | | 26 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 914 458.00 | 81 280.00 | 2 111 496.00 | 2 914 458.00 |
6T Receivables | 43 674.00 | | 750.00 | 43 674.00 |
6X Other provisions for depreciation | 78 207.00 | 23 846.00 | | 78 207.00 |
7B Total provisions for depreciation | 218 736.00 | 23 848.00 | 70 750.00 | 218 736.00 |
7C Grand total | 3 133 194.00 | 105 128.00 | 2 182 246.00 | 3 133 194.00 |
UE of which provisions and reversals: - Operating | | 25 126.00 | 1 907 627.00 | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 195 366.00 | 195 366.00 | | 195 366.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 28 556.00 | 28 556.00 | | 28 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 258.00 | 264 258.00 | | 264 258.00 |
UP Loans | 59 384.00 | 59 384.00 | | 59 384.00 |
UT Other financial assets | 110 188.00 | | 110 188.00 | 110 188.00 |
UX Other trade receivables | 42 923.00 | 42 923.00 | | 42 923.00 |
VH Loans with a maturity of more than one year at origin | 29 832.00 | 29 832.00 | | 29 832.00 |
VI Group and Associates | 8 477 279.00 | 8 477 279.00 | | 8 477 279.00 |
VP Miscellaneous | 10 523.00 | 10 523.00 | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 497.00 | 71 497.00 | | 71 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 850.00 | 103 850.00 | | 103 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 869.00 | 216 681.00 | 110 188.00 | 326 869.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 944.00 | 9 089 944.00 | | 9 089 944.00 |
