| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 321.00 | 18 290.00 | 31.00 | 18 321.00 |
AN Land | 5 482.00 | 5 353.00 | 128.00 | 5 482.00 |
AP Buildings | 225 785.00 | 185 845.00 | 39 940.00 | 225 785.00 |
AR Technical installations, industrial equipment and tools | 359 661.00 | 261 613.00 | 98 048.00 | 359 661.00 |
AT Other tangible assets | 357 685.00 | 248 877.00 | 108 808.00 | 357 685.00 |
AV Fixed assets in progress | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 971 729.00 | 719 978.00 | 251 751.00 | 971 729.00 |
BL Raw materials, supplies | 19 783.00 | | 19 783.00 | 19 783.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 35 286.00 | 7 458.00 | 27 828.00 | 35 286.00 |
BZ Other receivables | 720 748.00 | | 720 748.00 | 720 748.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 783 450.00 | 7 458.00 | 775 992.00 | 783 450.00 |
CO Grand total (0 to V) | 1 755 179.00 | 727 436.00 | 1 027 744.00 | 1 755 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 185 098.00 | 87 943.00 | | 185 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 885.00 | 97 155.00 | | -144 885.00 |
DL TOTAL (I) | 42 213.00 | 187 098.00 | | 42 213.00 |
DP Provisions for Risks | 23 400.00 | | | 23 400.00 |
DQ Provisions for Expenses | 917.00 | | | 917.00 |
DR TOTAL (IV) | 24 317.00 | | | 24 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 063.00 | 87 908.00 | | 107 063.00 |
DX Trade payables and related accounts | 467 446.00 | 532 352.00 | | 467 446.00 |
DY Tax and social security liabilities | 324 886.00 | 244 392.00 | | 324 886.00 |
DZ Fixed asset liabilities and related accounts | 18 049.00 | 87 180.00 | | 18 049.00 |
EA Other liabilities | 43 562.00 | 28 903.00 | | 43 562.00 |
EB Prepaid income (2) | 207.00 | | | 207.00 |
EC TOTAL (IV) | 961 214.00 | 980 735.00 | | 961 214.00 |
EE Grand total (I to V) | 1 027 744.00 | 1 167 833.00 | | 1 027 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 3 311 200.00 | | 3 311 200.00 | 3 311 200.00 |
FJ Net sales | 3 311 207.00 | | 3 311 207.00 | 3 311 207.00 |
FO Operating subsidies | | | 151 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 072.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 3 494 416.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 182 770.00 | |
FV Inventory change (raw materials and supplies) | | | -7 155.00 | |
FW Other purchases and external expenses | | | 1 243 856.00 | |
FX Taxes, duties, and similar payments | | | 120 823.00 | |
FY Salaries and Wages | | | 1 525 597.00 | |
FZ Social Security Contributions | | | 466 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 317.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 641 275.00 | |
GG - OPERATING RESULT (I - II) | | | -146 860.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | | | 2 839.00 |
HE Exceptional expenses on management operations | 301.00 | 161.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 161.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | -161.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 958.00 | 3 220 786.00 | | 3 497 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 843.00 | 3 123 631.00 | | 3 642 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 885.00 | 97 155.00 | | -144 885.00 |
| |
| 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 | 905 322.00 | | 187 915.00 | 905 322.00 |
I4 DECREASES Grand Total | 121 507.00 | | 971 729.00 | 121 507.00 |
IO DECREASES Total including other intangible assets | | | 18 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 507.00 | | 953 408.00 | 121 507.00 |
KD ACQUISITIONS Total including other intangible assets | 18 321.00 | | | 18 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 000.00 | | 187 915.00 | 887 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 796.00 | | | 4 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 800.00 | 83 179.00 | | 636 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 509.00 | 83 179.00 | | 618 509.00 |
| |
| 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 | | 24 317.00 | | |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | 24 317.00 | | 7 458.00 |
| |
| 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 | 107 063.00 | 107 063.00 | | 107 063.00 |
8B Suppliers and Related Accounts | 467 446.00 | 467 446.00 | | 467 446.00 |
8C Staff and Related Accounts | 130 202.00 | 130 202.00 | | 130 202.00 |
8D Social Security and Other Social Organizations | 155 327.00 | 155 327.00 | | 155 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 562.00 | 43 562.00 | | 43 562.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 27 418.00 | 27 418.00 | | 27 418.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VB VAT | 130 998.00 | 130 998.00 | | 130 998.00 |
VC Group and associates | 317 866.00 | 317 866.00 | | 317 866.00 |
VM Income taxes | 151 508.00 | 151 508.00 | | 151 508.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 338.00 | 27 338.00 | | 27 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 810.00 | 117 810.00 | | 117 810.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 367.00 | 759 367.00 | | 759 367.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 214.00 | 961 214.00 | | 961 214.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 42.00 | | 59.00 |
