| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 13 356.00 | 7 360.00 | 5 996.00 | 13 356.00 |
AR Technical installations, industrial equipment and tools | 28 491.00 | 16 159.00 | 12 332.00 | 28 491.00 |
AT Other tangible assets | 47 810.00 | 15 150.00 | 32 660.00 | 47 810.00 |
AV Fixed assets in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BD Other fixed assets | 9 016 759.00 | | 9 016 759.00 | 9 016 759.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 115 495.00 | 46 269.00 | 9 069 226.00 | 9 115 495.00 |
BL Raw materials, supplies | 27 253.00 | | 27 253.00 | 27 253.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BV Advances and down payments on orders | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 158 354.00 | | 158 354.00 | 158 354.00 |
BZ Other receivables | 95 670.00 | | 95 670.00 | 95 670.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 311 156.00 | | 311 156.00 | 311 156.00 |
CO Grand total (0 to V) | 9 426 652.00 | 46 269.00 | 9 380 383.00 | 9 426 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 300.00 | 88 300.00 | | 88 300.00 |
DH Retained earnings | -470 368.00 | 90.00 | | -470 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 172.00 | -470 458.00 | | -274 172.00 |
DK Regulated provisions | 233 797.00 | 163 865.00 | | 233 797.00 |
DL TOTAL (I) | -312 443.00 | -108 203.00 | | -312 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 231.00 | 3 588 724.00 | | 3 942 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 432 284.00 | 4 242 606.00 | | 5 432 284.00 |
DW Advances and down payments received on current orders | 23 621.00 | 33 568.00 | | 23 621.00 |
DX Trade payables and related accounts | 118 473.00 | 233 076.00 | | 118 473.00 |
DY Tax and social security liabilities | 172 496.00 | 133 770.00 | | 172 496.00 |
EA Other liabilities | 3 721.00 | 1 254 049.00 | | 3 721.00 |
EC TOTAL (IV) | 9 692 826.00 | 9 485 794.00 | | 9 692 826.00 |
EE Grand total (I to V) | 9 380 383.00 | 9 377 591.00 | | 9 380 383.00 |
EG Accrued income and payables due within one year | 7 498 404.00 | 9 500 700.00 | | 7 498 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 888.00 | 8 885.00 | | 36 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FD Production sold - goods | | | 2 509 326.00 | |
FG Production sold - services | 1 780 530.00 | | 1 780 530.00 | 1 780 530.00 |
FJ Net sales | 1 781 661.00 | | 1 781 661.00 | 1 781 661.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 789 735.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 93 378.00 | |
FV Inventory change (raw materials and supplies) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 1 178 285.00 | |
FX Taxes, duties, and similar payments | | | 74 319.00 | |
FY Salaries and Wages | | | 304 217.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 1 750 429.00 | |
GG - OPERATING RESULT (I - II) | | | 39 307.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 240 349.00 | |
GU Total financial expenses (VI) | | | 240 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 134 617.00 | 50 003.00 | | 134 617.00 |
HD Total exceptional income (VII) | 134 617.00 | 50 003.00 | | 134 617.00 |
HE Exceptional expenses on management operations | 3 200.00 | 35.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 134 617.00 | 49 989.00 | | 134 617.00 |
HG Exceptional depreciation and provisions | 69 932.00 | 69 932.00 | | 69 932.00 |
HH Total exceptional expenses (VIII) | 207 749.00 | 119 956.00 | | 207 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 132.00 | -69 953.00 | | -73 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 355.00 | 1 421 228.00 | | 1 924 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 527.00 | 1 891 686.00 | | 2 198 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 172.00 | -470 458.00 | | -274 172.00 |
| |
| 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 | 9 165 545.00 | | 7 585.00 | 9 165 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017 559.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 9 165 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 600.00 | | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | 4 167.00 | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 030.00 | | 3 419.00 | 127 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017 559.00 | | | 9 017 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 623.00 | 23 646.00 | | 22 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 5 193.00 | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 18 453.00 | | 12 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 865.00 | 69 932.00 | | 163 865.00 |
6T Receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
7B Total provisions for depreciation | 2 143.00 | | 2 143.00 | 2 143.00 |
7C Grand total | 166 008.00 | 69 932.00 | 2 143.00 | 166 008.00 |
| |
| 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 | 5 432 284.00 | 5 432 284.00 | | 5 432 284.00 |
8B Suppliers and Related Accounts | 118 473.00 | 118 473.00 | | 118 473.00 |
8C Staff and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8D Social Security and Other Social Organizations | 172 496.00 | 172 496.00 | | 172 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 52 811.00 | 52 811.00 | | 52 811.00 |
VB VAT | 38 002.00 | 38 002.00 | | 38 002.00 |
VG Loans with a maturity of up to one year at origin | 3 942 231.00 | 1 251 219.00 | 1 796 800.00 | 3 942 231.00 |
VH Loans with a maturity of more than one year at origin | 2 265 294.00 | 620 706.00 | 1 644 588.00 | 2 265 294.00 |
VI Group and Associates | 6 022 858.00 | 6 022 858.00 | | 6 022 858.00 |
VM Income taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 664.00 | 117 664.00 | | 117 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 265 858.00 | 265 858.00 | | 265 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 858.00 | 265 858.00 | | 265 858.00 |
VW VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 205.00 | 6 978 193.00 | 1 796 800.00 | 9 669 205.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
