| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 656.00 | 392.00 | 1 264.00 | 1 656.00 |
AF Concessions, Patents and Similar Rights | 16 060.00 | 530.00 | 15 530.00 | 16 060.00 |
AP Buildings | 612 199.00 | 107 999.00 | 504 200.00 | 612 199.00 |
AR Technical installations, industrial equipment and tools | 116 985.00 | 63 200.00 | 53 786.00 | 116 985.00 |
AT Other tangible assets | 140 151.00 | 93 102.00 | 47 049.00 | 140 151.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 889 161.00 | 265 222.00 | 623 940.00 | 889 161.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 14 118.00 | | 14 118.00 | 14 118.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 218 757.00 | | 218 757.00 | 218 757.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 250 332.00 | | 250 332.00 | 250 332.00 |
CO Grand total (0 to V) | 1 139 494.00 | 265 222.00 | 874 272.00 | 1 139 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 458.00 | 76 083.00 | | 77 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 876.00 | 1 376.00 | | -59 876.00 |
DJ Investment subsidies | 1 575.00 | 7 875.00 | | 1 575.00 |
DL TOTAL (I) | 30 157.00 | 96 333.00 | | 30 157.00 |
DU Loans and Debts from Credit Institutions (3) | 707 596.00 | 741 685.00 | | 707 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 141.00 | 105 597.00 | | 107 141.00 |
DX Trade payables and related accounts | 12 668.00 | 21 507.00 | | 12 668.00 |
DY Tax and social security liabilities | 15 510.00 | 24 440.00 | | 15 510.00 |
EA Other liabilities | 1 200.00 | 4 216.00 | | 1 200.00 |
EC TOTAL (IV) | 844 115.00 | 897 444.00 | | 844 115.00 |
EE Grand total (I to V) | 874 272.00 | 993 778.00 | | 874 272.00 |
EG Accrued income and payables due within one year | 221 773.00 | 339 853.00 | | 221 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 555.00 | | 31 555.00 | 31 555.00 |
FD Production sold - goods | 40 044.00 | | 40 044.00 | 40 044.00 |
FG Production sold - services | 13 578.00 | | 13 578.00 | 13 578.00 |
FJ Net sales | 85 177.00 | | 85 177.00 | 85 177.00 |
FO Operating subsidies | | | 199 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 477.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 301 455.00 | |
FS Purchases of goods (including customs duties) | | | 12 750.00 | |
FT Inventory change (goods) | | | -5 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 113 078.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 111 335.00 | |
FZ Social Security Contributions | | | 26 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 874.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 353 361.00 | |
GG - OPERATING RESULT (I - II) | | | -51 906.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 477.00 | 5 082.00 | | 16 477.00 |
A4 Equity method investments | 2 283.00 | 9 152.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 7 200.00 | 10 793.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 10 793.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 4 294.00 | | |
HF Exceptional expenses on capital transactions | 4 050.00 | 2 787.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 7 081.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | 3 712.00 | | 3 150.00 |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 655.00 | 691 126.00 | | 308 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 531.00 | 689 751.00 | | 368 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 876.00 | 1 376.00 | | -59 876.00 |
HP References: Equipment leasing | 3 736.00 | 8 414.00 | | 3 736.00 |
| |
| 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 | 865 613.00 | | 33 031.00 | 865 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 656.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 9 482.00 | 889 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 869 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 942.00 | | 30 975.00 | 846 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 400.00 | 2 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 779.00 | 71 874.00 | 5 432.00 | 198 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | 265.00 | 265.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 514.00 | 71 217.00 | 5 432.00 | 198 514.00 |
| |
| 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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VG Loans with a maturity of up to one year at origin | 84 635.00 | 43 060.00 | 41 575.00 | 84 635.00 |
VH Loans with a maturity of more than one year at origin | 622 961.00 | 42 194.00 | 345 775.00 | 622 961.00 |
VI Group and Associates | 107 141.00 | 107 141.00 | | 107 141.00 |
VK Loans repaid during the year | 33 860.00 | | | 33 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 499.00 | 13 419.00 | 2 080.00 | 15 499.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 115.00 | 221 773.00 | 387 350.00 | 844 115.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 177.00 | 3 820.00 | | 3 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 516.00 | 6 846.00 | | 7 516.00 |
ST Other accounts | 55 728.00 | 94 715.00 | | 55 728.00 |
XQ Rental, rental and co-ownership charges | 49 834.00 | 68 881.00 | | 49 834.00 |
YQ Equipment leasing commitment | 6 085.00 | 9 820.00 | | 6 085.00 |
YW Business tax | 4 837.00 | 5 566.00 | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 014.00 | 9 386.00 | | 8 014.00 |
YY Amount of VAT collected | 10 311.00 | 92 060.00 | | 10 311.00 |
YZ Total deductible VAT on goods and services | 15 363.00 | 40 054.00 | | 15 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 078.00 | 170 442.00 | | 113 078.00 |
| |
| 16 - 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 | 3.00 | | | 3.00 |
