| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 4 441.00 | | 4 441.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 110 900.00 | 105 002.00 | 5 898.00 | 110 900.00 |
AT Other tangible assets | 76 818.00 | 73 811.00 | 3 006.00 | 76 818.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 39 097.00 | | 39 097.00 | 39 097.00 |
BJ TOTAL (I) | 291 116.00 | 207 515.00 | 83 601.00 | 291 116.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BN Goods in progress | 14 512.00 | | 14 512.00 | 14 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 844.00 | 29 206.00 | 93 638.00 | 122 844.00 |
BZ Other receivables | 208 777.00 | | 208 777.00 | 208 777.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 371 293.00 | 29 206.00 | 342 087.00 | 371 293.00 |
CO Grand total (0 to V) | 662 409.00 | 236 721.00 | 425 688.00 | 662 409.00 |
CR Shares due in more than one year | 39 055.00 | | | 39 055.00 |
CU Other investments | 50 652.00 | 24 700.00 | 25 952.00 | 50 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -62 066.00 | -67 639.00 | | -62 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | 5 573.00 | | -19 878.00 |
DJ Investment subsidies | 1 010.00 | 1 947.00 | | 1 010.00 |
DL TOTAL (I) | -45 718.00 | -24 903.00 | | -45 718.00 |
DU Loans and Debts from Credit Institutions (3) | 119 933.00 | 84 339.00 | | 119 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 310.00 | | 573.00 |
DW Advances and down payments received on current orders | 13 173.00 | 10 755.00 | | 13 173.00 |
DX Trade payables and related accounts | 54 955.00 | 53 524.00 | | 54 955.00 |
DY Tax and social security liabilities | 107 705.00 | 112 881.00 | | 107 705.00 |
EA Other liabilities | 24 904.00 | 200.00 | | 24 904.00 |
EB Prepaid income (2) | 150 163.00 | 178 985.00 | | 150 163.00 |
EC TOTAL (IV) | 471 405.00 | 440 994.00 | | 471 405.00 |
EE Grand total (I to V) | 425 688.00 | 416 091.00 | | 425 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 707 483.00 | | 707 483.00 | 707 483.00 |
FJ Net sales | 707 926.00 | | 707 926.00 | 707 926.00 |
FM Inventory production | | | 2 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 793.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 732 940.00 | |
FU Purchases of raw materials and other supplies | | | 143 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 186 557.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 291 812.00 | |
FZ Social Security Contributions | | | 121 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 008.00 | |
GG - OPERATING RESULT (I - II) | | | -19 068.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 793.00 | 31 689.00 | | 22 793.00 |
HA Exceptional income from management transactions | 131.00 | 4 918.00 | | 131.00 |
HB Exceptional income from capital transactions | 936.00 | 1 492.00 | | 936.00 |
HD Total exceptional income (VII) | 1 067.00 | 6 410.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 62.00 | 1 992.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 992.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 4 418.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 013.00 | 737 205.00 | | 734 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 891.00 | 731 633.00 | | 753 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 878.00 | 5 573.00 | | -19 878.00 |
HQ References: Real Estate Leasing | 21 019.00 | 21 019.00 | | 21 019.00 |
| |
| 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 | 289 511.00 | | 5 189.00 | 289 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 94 956.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 291 116.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 337.00 | | 2 381.00 | 185 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 731.00 | | 2 808.00 | 95 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 013.00 | 4 802.00 | | 178 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 011.00 | 4 802.00 | | 174 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 700.00 | | | 24 700.00 |
6T Receivables | 29 206.00 | | | 29 206.00 |
7B Total provisions for depreciation | 53 906.00 | | | 53 906.00 |
7C Grand total | 53 906.00 | | | 53 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 54 955.00 | 54 955.00 | | 54 955.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 62 572.00 | 62 572.00 | | 62 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
8L Deferred income | 150 163.00 | 150 163.00 | | 150 163.00 |
UT Other financial assets | 39 097.00 | | 39 097.00 | 39 097.00 |
UX Other trade receivables | 83 789.00 | 83 789.00 | | 83 789.00 |
VA Doubtful or disputed receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VC Group and associates | 201 174.00 | 201 174.00 | | 201 174.00 |
VG Loans with a maturity of up to one year at origin | 19 933.00 | 19 933.00 | | 19 933.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 800.00 | 301 648.00 | 78 152.00 | 379 800.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 232.00 | 358 232.00 | 100 000.00 | 458 232.00 |
