| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 2 007 455.00 | | 2 007 455.00 | 2 007 455.00 |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 3 366 317.00 | 1 534 038.00 | 1 832 279.00 | 3 366 317.00 |
AR Technical installations, industrial equipment and tools | 443 699.00 | 158 751.00 | 284 949.00 | 443 699.00 |
AT Other tangible assets | 710 248.00 | 202 221.00 | 508 028.00 | 710 248.00 |
BJ TOTAL (I) | 7 786 867.00 | 1 895 009.00 | 5 891 858.00 | 7 786 867.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BV Advances and down payments on orders | 12 635.00 | | 12 635.00 | 12 635.00 |
BZ Other receivables | 113 807.00 | | 113 807.00 | 113 807.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 153 207.00 | | 153 207.00 | 153 207.00 |
CO Grand total (0 to V) | 7 940 074.00 | 1 895 009.00 | 6 045 064.00 | 7 940 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 691 792.00 | | | 1 691 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 859.00 | | | -58 859.00 |
DJ Investment subsidies | 17 394.00 | | | 17 394.00 |
DK Regulated provisions | 91 262.00 | | | 91 262.00 |
DL TOTAL (I) | 2 071 589.00 | | | 2 071 589.00 |
DQ Provisions for Expenses | 5 803.00 | | | 5 803.00 |
DR TOTAL (IV) | 5 803.00 | | | 5 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 391.00 | | | 2 150 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 104.00 | | | 1 304 104.00 |
DW Advances and down payments received on current orders | 45 843.00 | | | 45 843.00 |
DX Trade payables and related accounts | 345 464.00 | | | 345 464.00 |
DY Tax and social security liabilities | 89 612.00 | | | 89 612.00 |
EB Prepaid income (2) | 32 257.00 | | | 32 257.00 |
EC TOTAL (IV) | 3 967 672.00 | | | 3 967 672.00 |
EE Grand total (I to V) | 6 045 064.00 | | | 6 045 064.00 |
EG Accrued income and payables due within one year | 2 245 394.00 | | | 2 245 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 114.00 | | | 27 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692.00 | | 2 692.00 | 2 692.00 |
FG Production sold - services | 1 464 096.00 | | 1 464 096.00 | 1 464 096.00 |
FJ Net sales | 1 466 788.00 | | 1 466 788.00 | 1 466 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 475 098.00 | |
FS Purchases of goods (including customs duties) | | | 411.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 864 542.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 231 510.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 403.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 1 549 868.00 | |
GG - OPERATING RESULT (I - II) | | | -74 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 50 546.00 | |
GU Total financial expenses (VI) | | | 50 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
A4 Equity method investments | 3 067.00 | | | 3 067.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 54 633.00 | | | 54 633.00 |
HC Reversals of provisions and transfers of expenses | 3 313.00 | | | 3 313.00 |
HD Total exceptional income (VII) | 60 106.00 | | | 60 106.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HG Exceptional depreciation and provisions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 11 003.00 | | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 103.00 | | | 49 103.00 |
HK Income tax | -17 296.00 | | | -17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 262.00 | | | 1 535 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 121.00 | | | 1 594 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 859.00 | | | -58 859.00 |
HP References: Equipment leasing | 501 563.00 | | | 501 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729 036.00 | 396 403.00 | 230 430.00 | 1 729 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 036.00 | 396 403.00 | 230 430.00 | 1 729 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 843.00 | 7 419.00 | | 83 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 116.00 | | 3 313.00 | 9 116.00 |
| |
| 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 | 1 304 104.00 | 1 304 104.00 | | 1 304 104.00 |
8B Suppliers and Related Accounts | 345 464.00 | 345 464.00 | | 345 464.00 |
8L Deferred income | 32 257.00 | 32 257.00 | | 32 257.00 |
VG Loans with a maturity of up to one year at origin | 2 150 391.00 | 473 636.00 | 1 317 839.00 | 2 150 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 612.00 | 89 612.00 | | 89 612.00 |
VS Prepaid expenses | 137 881.00 | 137 881.00 | | 137 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 881.00 | 137 881.00 | | 137 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 829.00 | 2 245 074.00 | 1 317 839.00 | 3 921 829.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
