| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | | 6 097.00 | 6 097.00 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AN Land | 243 308.00 | | 243 308.00 | 243 308.00 |
AP Buildings | 5 523 890.00 | 4 138 630.00 | 1 385 260.00 | 5 523 890.00 |
AR Technical installations, industrial equipment and tools | 558 451.00 | 440 471.00 | 117 980.00 | 558 451.00 |
AT Other tangible assets | 88 611.00 | 31 734.00 | 56 877.00 | 88 611.00 |
AV Fixed assets in progress | 201 550.00 | | 201 550.00 | 201 550.00 |
BH Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
BJ TOTAL (I) | 6 677 160.00 | 4 617 223.00 | 2 059 937.00 | 6 677 160.00 |
BT Goods | 25 093.00 | | 25 093.00 | 25 093.00 |
BX Customers and related accounts | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 215 408.00 | | 215 408.00 | 215 408.00 |
CF Cash and cash equivalents | 414 128.00 | | 414 128.00 | 414 128.00 |
CH Prepaid expenses | 40 819.00 | | 40 819.00 | 40 819.00 |
CJ TOTAL (II) | 698 106.00 | | 698 106.00 | 698 106.00 |
CO Grand total (0 to V) | 7 375 266.00 | 4 617 223.00 | 2 758 043.00 | 7 375 266.00 |
CP Shares due in less than one year | 35 048.00 | | | 35 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 203 518.00 | 203 518.00 | | 203 518.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 1 145 122.00 | 1 145 122.00 | | 1 145 122.00 |
DH Retained earnings | 514 979.00 | 8.00 | | 514 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 535.00 | 514 978.00 | | -742 535.00 |
DL TOTAL (I) | 1 318 224.00 | 2 060 760.00 | | 1 318 224.00 |
DQ Provisions for Expenses | 145 895.00 | 74 777.00 | | 145 895.00 |
DR TOTAL (IV) | 145 895.00 | 74 777.00 | | 145 895.00 |
DU Loans and Debts from Credit Institutions (3) | 812 000.00 | | | 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 919.00 | | |
DW Advances and down payments received on current orders | 174 710.00 | 173 154.00 | | 174 710.00 |
DX Trade payables and related accounts | 182 863.00 | 218 567.00 | | 182 863.00 |
DY Tax and social security liabilities | 124 349.00 | 255 213.00 | | 124 349.00 |
EC TOTAL (IV) | 1 293 924.00 | 668 853.00 | | 1 293 924.00 |
EE Grand total (I to V) | 2 758 043.00 | 2 804 391.00 | | 2 758 043.00 |
EG Accrued income and payables due within one year | 673 844.00 | 495 700.00 | | 673 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 582.00 | | 522 582.00 | 522 582.00 |
FJ Net sales | 522 582.00 | | 522 582.00 | 522 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 543 688.00 | |
FS Purchases of goods (including customs duties) | | | 27 124.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 11 939.00 | |
FW Other purchases and external expenses | | | 437 545.00 | |
FX Taxes, duties, and similar payments | | | 34 013.00 | |
FY Salaries and Wages | | | 388 029.00 | |
FZ Social Security Contributions | | | 77 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 092.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 287 317.00 | |
GG - OPERATING RESULT (I - II) | | | -743 628.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HE Exceptional expenses on management operations | | 1 278.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | 825.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 2 103.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 4 688.00 | | -264.00 |
HK Income tax | | 204 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 045.00 | 3 263 390.00 | | 545 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 581.00 | 2 748 411.00 | | 1 287 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 535.00 | 514 978.00 | | -742 535.00 |
HP References: Equipment leasing | 3 315.00 | 3 284.00 | | 3 315.00 |
| |
| 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 | 6 488 830.00 | | 210 086.00 | 6 488 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 112.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 6 677 160.00 | |
IO DECREASES Total including other intangible assets | | | 26 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 756.00 | 6 615 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 236.00 | | | 26 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427 546.00 | | 210 023.00 | 6 427 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | 63.00 | 35 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 402 299.00 | 236 415.00 | 21 491.00 | 4 402 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 912.00 | 236 415.00 | 21 491.00 | 4 395 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 777.00 | 74 092.00 | 2 974.00 | 74 777.00 |
7C Grand total | 74 777.00 | 74 092.00 | 2 974.00 | 74 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 092.00 | | |
| |
| 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 | 182 864.00 | 182 864.00 | | 182 864.00 |
8C Staff and Related Accounts | 65 812.00 | 65 812.00 | | 65 812.00 |
8D Social Security and Other Social Organizations | 36 512.00 | 36 512.00 | | 36 512.00 |
UT Other financial assets | 35 112.00 | | 35 112.00 | 35 112.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 49 051.00 | 49 051.00 | | 49 051.00 |
VB VAT | 27 619.00 | 27 619.00 | | 27 619.00 |
VH Loans with a maturity of more than one year at origin | 812 000.00 | | 812 000.00 | 812 000.00 |
VJ Loans taken out during the year | 812 000.00 | | | 812 000.00 |
VP Miscellaneous | 18 689.00 | 18 689.00 | | 18 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026.00 | 22 026.00 | | 22 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 050.00 | 120 050.00 | | 120 050.00 |
VS Prepaid expenses | 40 820.00 | 40 820.00 | | 40 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 997.00 | 258 885.00 | 35 112.00 | 293 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 213.00 | 307 213.00 | 812 000.00 | 1 119 213.00 |
