| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 725.00 | 2 725.00 | | 2 725.00 |
AP Buildings | 197 181.00 | 41 006.00 | 156 175.00 | 197 181.00 |
AR Technical installations, industrial equipment and tools | 344 247.00 | 215 905.00 | 128 341.00 | 344 247.00 |
AT Other tangible assets | 516 272.00 | 287 575.00 | 228 696.00 | 516 272.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 156.00 | | 16 156.00 | 16 156.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 1 082 553.00 | 547 212.00 | 535 341.00 | 1 082 553.00 |
BL Raw materials, supplies | 10 844.00 | | 10 844.00 | 10 844.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 151 842.00 | 103 279.00 | 48 563.00 | 151 842.00 |
BZ Other receivables | 1 784 540.00 | | 1 784 540.00 | 1 784 540.00 |
CF Cash and cash equivalents | 231 407.00 | | 231 407.00 | 231 407.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 2 182 697.00 | 103 279.00 | 2 079 418.00 | 2 182 697.00 |
CO Grand total (0 to V) | 3 265 251.00 | 650 492.00 | 2 614 759.00 | 3 265 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -32.00 | -2 306 254.00 | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 912.00 | 268 421.00 | | 350 912.00 |
DJ Investment subsidies | 53 350.00 | 14 286.00 | | 53 350.00 |
DL TOTAL (I) | 1 404 230.00 | -1 983 545.00 | | 1 404 230.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 152.00 | 1 917 416.00 | | 168 152.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 153 786.00 | 731 758.00 | | 153 786.00 |
DY Tax and social security liabilities | 502 261.00 | 484 382.00 | | 502 261.00 |
DZ Fixed asset liabilities and related accounts | 3 749.00 | 63 817.00 | | 3 749.00 |
EA Other liabilities | 50 299.00 | 58 598.00 | | 50 299.00 |
EB Prepaid income (2) | 330 059.00 | 38 000.00 | | 330 059.00 |
EC TOTAL (IV) | 1 210 529.00 | 3 293 986.00 | | 1 210 529.00 |
EE Grand total (I to V) | 2 614 759.00 | 1 335 440.00 | | 2 614 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 4 578 919.00 | | 4 578 919.00 | 4 578 919.00 |
FJ Net sales | 4 579 042.00 | | 4 579 042.00 | 4 579 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 786 936.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 193 614.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 1 819 110.00 | |
FX Taxes, duties, and similar payments | | | 292 887.00 | |
FY Salaries and Wages | | | 1 828 174.00 | |
FZ Social Security Contributions | | | 512 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 975.00 | |
GE Other Expenses | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 4 850 649.00 | |
GG - OPERATING RESULT (I - II) | | | -63 712.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 500.00 | 235 747.00 | | 645 500.00 |
HD Total exceptional income (VII) | 645 500.00 | 235 747.00 | | 645 500.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 220 558.00 | 82 120.00 | | 220 558.00 |
HH Total exceptional expenses (VIII) | 220 589.00 | 82 120.00 | | 220 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 911.00 | 153 627.00 | | 424 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 437.00 | 5 188 632.00 | | 5 432 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 525.00 | 4 920 210.00 | | 5 081 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 912.00 | 268 421.00 | | 350 912.00 |
| |
| 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 | 964 731.00 | | 117 823.00 | 964 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 127.00 | |
I4 DECREASES Grand Total | | | 1 082 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 329.00 | | 110 373.00 | 947 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | 7 450.00 | 14 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 172.00 | 102 041.00 | | 445 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 447.00 | 102 041.00 | | 442 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 58 089.00 | 45 190.00 | | 58 089.00 |
7B Total provisions for depreciation | 58 089.00 | 45 190.00 | | 58 089.00 |
7C Grand total | 83 089.00 | 45 190.00 | 25 000.00 | 83 089.00 |
UE of which provisions and reversals: - Operating | | 45 190.00 | 25 000.00 | |
| |
| 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 | 168 152.00 | | 168 152.00 | 168 152.00 |
8B Suppliers and Related Accounts | 153 787.00 | 153 787.00 | | 153 787.00 |
8C Staff and Related Accounts | 169 832.00 | 169 832.00 | | 169 832.00 |
8D Social Security and Other Social Organizations | 161 047.00 | 161 047.00 | | 161 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 299.00 | 50 299.00 | | 50 299.00 |
8L Deferred income | 330 060.00 | 330 060.00 | | 330 060.00 |
UP Loans | 16 156.00 | | 16 156.00 | 16 156.00 |
UT Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
UX Other trade receivables | 42 883.00 | 42 883.00 | | 42 883.00 |
UY Staff and related accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
VA Doubtful or disputed receivables | 108 960.00 | 108 960.00 | | 108 960.00 |
VB VAT | 44 289.00 | 44 289.00 | | 44 289.00 |
VC Group and associates | 1 615 216.00 | 1 615 216.00 | | 1 615 216.00 |
VG Loans with a maturity of up to one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VM Income taxes | 34 120.00 | 34 120.00 | | 34 120.00 |
VP Miscellaneous | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 633.00 | 169 633.00 | | 169 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 939.00 | 81 939.00 | | 81 939.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 358.00 | 1 940 231.00 | 22 127.00 | 1 962 358.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 516.00 | 1 042 364.00 | 168 152.00 | 1 210 516.00 |
