| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AJ Other Intangible Assets | 8 631.00 | 8 631.00 | | 8 631.00 |
AN Land | 5 958.00 | 1 502.00 | 4 456.00 | 5 958.00 |
AP Buildings | 238 183.00 | 99 039.00 | 139 144.00 | 238 183.00 |
AR Technical installations, industrial equipment and tools | 490 789.00 | 355 441.00 | 135 347.00 | 490 789.00 |
AT Other tangible assets | 131 803.00 | 119 716.00 | 12 086.00 | 131 803.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
BH Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
BJ TOTAL (I) | 912 945.00 | 586 668.00 | 326 277.00 | 912 945.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 930.00 | 4 020.00 | 39 910.00 | 43 930.00 |
BZ Other receivables | 1 657 078.00 | | 1 657 078.00 | 1 657 078.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 1 716 523.00 | 4 020.00 | 1 712 502.00 | 1 716 523.00 |
CO Grand total (0 to V) | 2 629 468.00 | 590 688.00 | 2 038 779.00 | 2 629 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 324 230.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -1 851.00 | -491 046.00 | | -1 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 968.00 | -310 804.00 | | -28 968.00 |
DJ Investment subsidies | 1 113.00 | 3 687.00 | | 1 113.00 |
DL TOTAL (I) | 974 029.00 | -470 196.00 | | 974 029.00 |
DP Provisions for Risks | 221 800.00 | 193 500.00 | | 221 800.00 |
DR TOTAL (IV) | 221 800.00 | 193 500.00 | | 221 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 111 540.00 | | 92 000.00 |
DW Advances and down payments received on current orders | 3 966.00 | 3 966.00 | | 3 966.00 |
DX Trade payables and related accounts | 347 771.00 | 292 956.00 | | 347 771.00 |
DY Tax and social security liabilities | 299 293.00 | 216 993.00 | | 299 293.00 |
DZ Fixed asset liabilities and related accounts | 14 987.00 | 19 883.00 | | 14 987.00 |
EA Other liabilities | 83 819.00 | 43 554.00 | | 83 819.00 |
EB Prepaid income (2) | 1 112.00 | 7 080.00 | | 1 112.00 |
EC TOTAL (IV) | 842 950.00 | 696 724.00 | | 842 950.00 |
EE Grand total (I to V) | 2 038 779.00 | 420 027.00 | | 2 038 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 3 037 055.00 | | 3 037 055.00 | 3 037 055.00 |
FJ Net sales | 3 037 249.00 | | 3 037 249.00 | 3 037 249.00 |
FN Capitalized production | | | 11 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 848.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 3 172 882.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 141 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 973.00 | |
FW Other purchases and external expenses | | | 1 290 805.00 | |
FX Taxes, duties, and similar payments | | | 137 212.00 | |
FY Salaries and Wages | | | 1 211 419.00 | |
FZ Social Security Contributions | | | 369 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 3 211 572.00 | |
GG - OPERATING RESULT (I - II) | | | -38 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 308.00 | 8 792.00 | | 40 308.00 |
HD Total exceptional income (VII) | 40 308.00 | 8 792.00 | | 40 308.00 |
HE Exceptional expenses on management operations | 140.00 | 375.00 | | 140.00 |
HG Exceptional depreciation and provisions | 28 300.00 | | | 28 300.00 |
HH Total exceptional expenses (VIII) | 28 440.00 | 375.00 | | 28 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 868.00 | 8 417.00 | | 11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 191.00 | 2 839 420.00 | | 3 213 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 160.00 | 3 150 225.00 | | 3 242 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 968.00 | -310 804.00 | | -28 968.00 |
| |
| 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 | 835 244.00 | | 85 877.00 | 835 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 242.00 | |
I4 DECREASES Grand Total | | 8 176.00 | 912 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 176.00 | 866 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 033.00 | | 85 877.00 | 789 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 242.00 | | | 35 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 977.00 | 62 691.00 | | 523 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 66.00 | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 074.00 | 62 625.00 | | 513 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 500.00 | 28 300.00 | | 193 500.00 |
6T Receivables | 4 020.00 | | | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | | | 4 020.00 |
7C Grand total | 197 520.00 | 28 300.00 | | 197 520.00 |
UJ - Exceptional | | 28 300.00 | | |
| |
| 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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8B Suppliers and Related Accounts | 347 771.00 | 347 771.00 | | 347 771.00 |
8C Staff and Related Accounts | 127 782.00 | 127 782.00 | | 127 782.00 |
8D Social Security and Other Social Organizations | 142 843.00 | 142 843.00 | | 142 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 819.00 | 83 819.00 | | 83 819.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UP Loans | 20 427.00 | | 20 427.00 | 20 427.00 |
UT Other financial assets | 14 815.00 | | 14 815.00 | 14 815.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
VB VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VC Group and associates | 1 612 824.00 | 1 612 824.00 | | 1 612 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 498.00 | 19 498.00 | | 19 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 486.00 | 1 701 003.00 | 39 484.00 | 1 740 486.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 984.00 | 838 984.00 | | 838 984.00 |
