| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 189 055.00 | 189 055.00 | | 189 055.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 47 033.00 | | 47 033.00 |
AT Other tangible assets | 251 466.00 | 228 958.00 | 22 507.00 | 251 466.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 509 941.00 | 483 274.00 | 26 667.00 | 509 941.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 162 629.00 | | 162 629.00 | 162 629.00 |
BZ Other receivables | 1 914 580.00 | | 1 914 580.00 | 1 914 580.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 081 457.00 | | 2 081 457.00 | 2 081 457.00 |
CO Grand total (0 to V) | 2 591 398.00 | 483 274.00 | 2 108 125.00 | 2 591 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 59 637.00 | | 59 637.00 |
DH Retained earnings | 15 189.00 | -112 701.00 | | 15 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 532.00 | 127 890.00 | | -94 532.00 |
DK Regulated provisions | 1 805.00 | | | 1 805.00 |
DL TOTAL (I) | 201 416.00 | 294 143.00 | | 201 416.00 |
DQ Provisions for Expenses | 3 649.00 | 3 943.00 | | 3 649.00 |
DR TOTAL (IV) | 3 649.00 | 3 943.00 | | 3 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 1 551.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 626 013.00 | 340 121.00 | | 626 013.00 |
DX Trade payables and related accounts | 1 117 613.00 | 518 105.00 | | 1 117 613.00 |
DY Tax and social security liabilities | 108 409.00 | 118 090.00 | | 108 409.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 13 579.00 | | 2 550.00 |
EA Other liabilities | 47 346.00 | 62 125.00 | | 47 346.00 |
EC TOTAL (IV) | 1 903 059.00 | 1 053 570.00 | | 1 903 059.00 |
EE Grand total (I to V) | 2 108 125.00 | 1 351 656.00 | | 2 108 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 503 338.00 | |
FJ Net sales | | | 1 503 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 542.00 | |
FQ Other income | | | 35 205.00 | |
FR Total operating income (I) | | | 1 576 085.00 | |
FW Other purchases and external expenses | | | 1 268 320.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 291 281.00 | |
FZ Social Security Contributions | | | 61 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GE Other Expenses | | | 24 019.00 | |
GF Total Operating Expenses (II) | | | 1 668 812.00 | |
GG - OPERATING RESULT (I - II) | | | -92 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 085.00 | 2 017 540.00 | | 1 576 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 617.00 | 1 889 649.00 | | 1 670 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 532.00 | 127 890.00 | | -94 532.00 |
| |
| 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 | 594 153.00 | | 7 031.00 | 594 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | 91 243.00 | 509 941.00 | |
IO DECREASES Total including other intangible assets | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 243.00 | 487 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 816.00 | | 5 981.00 | 572 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 1 050.00 | 3 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 662.00 | 6 855.00 | 91 243.00 | 567 662.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 435.00 | 6 855.00 | 91 243.00 | 549 435.00 |
| |
| 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 | 3 943.00 | | 294.00 | 3 943.00 |
7C Grand total | 3 943.00 | | 294.00 | 3 943.00 |
| |
| 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 | 1 117 613.00 | 1 117 613.00 | | 1 117 613.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 346.00 | 47 346.00 | | 47 346.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 161 879.00 | 161 879.00 | | 161 879.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 1 414 908.00 | 1 414 908.00 | | 1 414 908.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VN Other taxes, similar payments | 114 293.00 | 114 293.00 | | 114 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 680.00 | 384 680.00 | | 384 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 369.00 | 2 081 369.00 | 4 160.00 | 2 081 369.00 |
VW VAT | 41 573.00 | 41 573.00 | | 41 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 047.00 | 1 277 047.00 | | 1 277 047.00 |
| |
| 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 | 12.00 | | | 12.00 |
