| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 337.00 | 22 337.00 | | 22 337.00 |
AF Concessions, Patents and Similar Rights | 11 495.00 | 8 667.00 | 2 827.00 | 11 495.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 296 390.00 | 225 120.00 | 71 270.00 | 296 390.00 |
AR Technical installations, industrial equipment and tools | 369 994.00 | 314 135.00 | 55 860.00 | 369 994.00 |
AT Other tangible assets | 632 050.00 | 538 449.00 | 93 601.00 | 632 050.00 |
AV Fixed assets in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 1 428 454.00 | 1 108 709.00 | 319 746.00 | 1 428 454.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 9 026.00 | | 9 026.00 | 9 026.00 |
BZ Other receivables | 43 997.00 | | 43 997.00 | 43 997.00 |
CD Marketable securities | 101 414.00 | | 101 414.00 | 101 414.00 |
CF Cash and cash equivalents | 320 568.00 | | 320 568.00 | 320 568.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 490 201.00 | | 490 201.00 | 490 201.00 |
CO Grand total (0 to V) | 1 918 655.00 | 1 108 709.00 | 809 947.00 | 1 918 655.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 152 478.00 | 152 478.00 | | 152 478.00 |
DH Retained earnings | -37 944.00 | -96 725.00 | | -37 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 719.00 | 58 780.00 | | -58 719.00 |
DL TOTAL (I) | 96 514.00 | 155 233.00 | | 96 514.00 |
DU Loans and Debts from Credit Institutions (3) | 287 801.00 | 91 226.00 | | 287 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 040.00 | 67 040.00 | | 117 040.00 |
DW Advances and down payments received on current orders | 17 763.00 | 11 173.00 | | 17 763.00 |
DX Trade payables and related accounts | 127 990.00 | 133 150.00 | | 127 990.00 |
DY Tax and social security liabilities | 65 729.00 | 45 484.00 | | 65 729.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 2 500.00 | | 5 000.00 |
EA Other liabilities | 92 110.00 | 61 345.00 | | 92 110.00 |
EC TOTAL (IV) | 713 433.00 | 411 918.00 | | 713 433.00 |
EE Grand total (I to V) | 809 947.00 | 567 152.00 | | 809 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 639.00 | | 425 639.00 | 425 639.00 |
FJ Net sales | 425 639.00 | | 425 639.00 | 425 639.00 |
FO Operating subsidies | | | 21 293.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 447 477.00 | |
FS Purchases of goods (including customs duties) | | | 6 290.00 | |
FT Inventory change (goods) | | | 3 681.00 | |
FU Purchases of raw materials and other supplies | | | 20 511.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 246 800.00 | |
FX Taxes, duties, and similar payments | | | 25 962.00 | |
FY Salaries and Wages | | | 94 336.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 471 980.00 | |
GG - OPERATING RESULT (I - II) | | | -24 503.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 272.00 | | 1 000.00 |
HK Income tax | 32 200.00 | | | 32 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 496.00 | 874 336.00 | | 448 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 215.00 | 815 556.00 | | 507 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 719.00 | 58 780.00 | | -58 719.00 |
HQ References: Real Estate Leasing | | 53 512.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 449.00 | 57 260.00 | | 1 051 449.00 |
PE DEPRECIATION Total including other intangible assets | 29 744.00 | 1 261.00 | | 29 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 705.00 | 55 999.00 | | 1 021 705.00 |
| |
| 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 | 117 040.00 | 117 040.00 | | 117 040.00 |
8C Staff and Related Accounts | 127 990.00 | 127 990.00 | | 127 990.00 |
8D Social Security and Other Social Organizations | 65 728.00 | 65 728.00 | | 65 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 110.00 | 92 110.00 | | 92 110.00 |
VG Loans with a maturity of up to one year at origin | 287 801.00 | 226 135.00 | 61 666.00 | 287 801.00 |
VS Prepaid expenses | 66 291.00 | 66 291.00 | | 66 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 291.00 | 66 291.00 | | 66 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 670.00 | 634 003.00 | 61 666.00 | 695 670.00 |
