| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 635 217.00 | 115 582.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 404 203.00 | 399 956.00 | 4 247.00 | 404 203.00 |
AT Other tangible assets | 269 775.00 | 265 960.00 | 3 815.00 | 269 775.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 466 835.00 | 1 330 940.00 | 135 895.00 | 1 466 835.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 339 493.00 | 28 140.00 | 311 353.00 | 339 493.00 |
BZ Other receivables | 21 908.00 | | 21 908.00 | 21 908.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 200 450.00 | | 1 200 450.00 | 1 200 450.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 1 624 641.00 | 28 140.00 | 1 596 502.00 | 1 624 641.00 |
CO Grand total (0 to V) | 3 091 477.00 | 1 359 080.00 | 1 732 397.00 | 3 091 477.00 |
CP Shares due in less than one year | 11 246.00 | | | 11 246.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 490 786.00 | 1 453 943.00 | | 1 490 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 321.00 | 36 843.00 | | -177 321.00 |
DL TOTAL (I) | 1 534 465.00 | 1 711 786.00 | | 1 534 465.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 708.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 23 632.00 | | 23 632.00 |
DX Trade payables and related accounts | 28 717.00 | 264 623.00 | | 28 717.00 |
DY Tax and social security liabilities | 141 913.00 | 253 832.00 | | 141 913.00 |
EA Other liabilities | 3 100.00 | 3 638.00 | | 3 100.00 |
EC TOTAL (IV) | 197 932.00 | 546 433.00 | | 197 932.00 |
EE Grand total (I to V) | 1 732 397.00 | 2 258 219.00 | | 1 732 397.00 |
EG Accrued income and payables due within one year | 174 649.00 | 523 150.00 | | 174 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 479.00 | | 1 485 479.00 | 1 485 479.00 |
FJ Net sales | 1 485 479.00 | | 1 485 479.00 | 1 485 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 652.00 | |
FQ Other income | | | 145 201.00 | |
FR Total operating income (I) | | | 1 763 332.00 | |
FU Purchases of raw materials and other supplies | | | 189 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 637 165.00 | |
FX Taxes, duties, and similar payments | | | 94 333.00 | |
FY Salaries and Wages | | | 746 899.00 | |
FZ Social Security Contributions | | | 219 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 938 332.00 | |
GG - OPERATING RESULT (I - II) | | | -175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 652.00 | 108 008.00 | | 132 652.00 |
HE Exceptional expenses on management operations | 526.00 | 2 502.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 2 502.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -2 502.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 537.00 | 3 019 020.00 | | 1 763 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 858.00 | 2 982 178.00 | | 1 940 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 321.00 | 36 843.00 | | -177 321.00 |
HP References: Equipment leasing | 139 089.00 | 150 685.00 | | 139 089.00 |
| |
| 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 | 1 596 520.00 | | 5 711.00 | 1 596 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 135 395.00 | 1 466 835.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 395.00 | 1 424 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 461.00 | | 5 711.00 | 1 554 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 410.00 | 37 485.00 | 135 395.00 | 1 401 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 044.00 | 37 485.00 | 135 395.00 | 1 399 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 18 180.00 | 9 960.00 | | 18 180.00 |
7B Total provisions for depreciation | 45 621.00 | 9 960.00 | | 45 621.00 |
7C Grand total | 45 621.00 | 9 960.00 | | 45 621.00 |
UE of which provisions and reversals: - Operating | | 9 960.00 | | |
| |
| 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 | 23 283.00 | | | 23 283.00 |
8B Suppliers and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 46 036.00 | 46 036.00 | | 46 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 305 725.00 | 305 725.00 | | 305 725.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 33 768.00 | 33 768.00 | | 33 768.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | 9 549.00 | | 9 549.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 174.00 | 382 174.00 | | 382 174.00 |
VW VAT | 88 386.00 | 88 386.00 | | 88 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 932.00 | 174 649.00 | | 197 932.00 |
