| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 298.00 | 12.00 | 16 310.00 |
AN Land | 170 649.00 | 32 707.00 | 137 942.00 | 170 649.00 |
AP Buildings | 571 741.00 | 406 420.00 | 165 322.00 | 571 741.00 |
AR Technical installations, industrial equipment and tools | 186 495.00 | 155 520.00 | 30 975.00 | 186 495.00 |
AT Other tangible assets | 1 129 041.00 | 959 273.00 | 169 768.00 | 1 129 041.00 |
BF Loans | 22 282.00 | | 22 282.00 | 22 282.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 110 517.00 | 1 570 218.00 | 540 299.00 | 2 110 517.00 |
BL Raw materials, supplies | 64 470.00 | | 64 470.00 | 64 470.00 |
BV Advances and down payments on orders | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 499 938.00 | 35 041.00 | 464 896.00 | 499 938.00 |
BZ Other receivables | 467 047.00 | | 467 047.00 | 467 047.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 26 740.00 | | 26 740.00 | 26 740.00 |
CJ TOTAL (II) | 1 067 065.00 | 35 041.00 | 1 032 024.00 | 1 067 065.00 |
CO Grand total (0 to V) | 3 177 583.00 | 1 605 259.00 | 1 572 323.00 | 3 177 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 303.00 | 2 675 210.00 | | 3 285 303.00 |
DD Legal reserve (1) | 2 009.00 | 2 008.00 | | 2 009.00 |
DG Other reserves | 115 497.00 | 115 497.00 | | 115 497.00 |
DH Retained earnings | -3 172 516.00 | -1 971 381.00 | | -3 172 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 550.00 | -1 201 134.00 | | -24 550.00 |
DK Regulated provisions | 25 154.00 | 32 446.00 | | 25 154.00 |
DL TOTAL (I) | 230 898.00 | -347 353.00 | | 230 898.00 |
DP Provisions for Risks | 18 500.00 | 54 000.00 | | 18 500.00 |
DQ Provisions for Expenses | 321 025.00 | 605 954.00 | | 321 025.00 |
DR TOTAL (IV) | 339 525.00 | 659 954.00 | | 339 525.00 |
DU Loans and Debts from Credit Institutions (3) | 225 530.00 | 223 649.00 | | 225 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 869 649.00 | | |
DW Advances and down payments received on current orders | 30 960.00 | 960.00 | | 30 960.00 |
DX Trade payables and related accounts | 300 348.00 | 314 209.00 | | 300 348.00 |
DY Tax and social security liabilities | 260 444.00 | 297 043.00 | | 260 444.00 |
DZ Fixed asset liabilities and related accounts | 5 581.00 | | | 5 581.00 |
EA Other liabilities | 179 039.00 | 13 624.00 | | 179 039.00 |
EC TOTAL (IV) | 1 001 901.00 | 1 719 135.00 | | 1 001 901.00 |
EE Grand total (I to V) | 1 572 323.00 | 2 031 736.00 | | 1 572 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 2 654 263.00 | | 2 654 263.00 | 2 654 263.00 |
FJ Net sales | 2 654 394.00 | | 2 654 394.00 | 2 654 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 453.00 | |
FQ Other income | | | 68 944.00 | |
FR Total operating income (I) | | | 2 812 791.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 255 215.00 | |
FV Inventory change (raw materials and supplies) | | | 24 704.00 | |
FW Other purchases and external expenses | | | 1 269 457.00 | |
FX Taxes, duties, and similar payments | | | 96 502.00 | |
FY Salaries and Wages | | | 697 750.00 | |
FZ Social Security Contributions | | | 287 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 90 062.00 | |
GF Total Operating Expenses (II) | | | 2 888 570.00 | |
GG - OPERATING RESULT (I - II) | | | -75 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 911 001.00 | 71 054.00 | | 911 001.00 |
HD Total exceptional income (VII) | 911 001.00 | 71 054.00 | | 911 001.00 |
HE Exceptional expenses on management operations | 1 387.00 | 1 045.00 | | 1 387.00 |
HF Exceptional expenses on capital transactions | 866 119.00 | 661 989.00 | | 866 119.00 |
HG Exceptional depreciation and provisions | 37 591.00 | 606 251.00 | | 37 591.00 |
HH Total exceptional expenses (VIII) | 905 096.00 | 1 269 285.00 | | 905 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | -1 198 231.00 | | 5 905.00 |
HK Income tax | -45 631.00 | -71 209.00 | | -45 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 793.00 | 4 233 313.00 | | 3 723 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 342.00 | 5 434 448.00 | | 3 748 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 550.00 | -1 201 134.00 | | -24 550.00 |
| |
| 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 | 3 066 202.00 | | 15 275.00 | 3 066 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 36 282.00 | |
I4 DECREASES Grand Total | | 970 957.00 | 2 110 518.00 | |
IO DECREASES Total including other intangible assets | | 581 189.00 | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 738.00 | 2 057 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 499.00 | | | 597 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 391.00 | | 15 275.00 | 2 432 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 312.00 | | | 36 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750 285.00 | 156 094.00 | 336 162.00 | 1 750 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | 1 774.00 | | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 762.00 | 154 320.00 | 336 162.00 | 1 735 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 659 954.00 | 43 800.00 | 364 229.00 | 659 954.00 |
6A on fixed assets – intangible | 581 190.00 | | 581 190.00 | 581 190.00 |
7B Total provisions for depreciation | 581 190.00 | | 581 190.00 | 581 190.00 |
7C Grand total | 1 241 144.00 | 43 800.00 | 945 419.00 | 1 241 144.00 |
| |
| 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 | 300 348.00 | 300 348.00 | | 300 348.00 |
8C Staff and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8D Social Security and Other Social Organizations | 159 323.00 | 159 323.00 | | 159 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 289.00 | 32 289.00 | | 32 289.00 |
UP Loans | 22 282.00 | | | 22 282.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UY Staff and related accounts | 58 175.00 | | | 58 175.00 |
VA Doubtful or disputed receivables | 464 896.00 | | | 464 896.00 |
VC Group and associates | 298 848.00 | | | 298 848.00 |
VG Loans with a maturity of up to one year at origin | 225 530.00 | 225 530.00 | | 225 530.00 |
VI Group and Associates | 177 710.00 | 177 710.00 | | 177 710.00 |
VM Income taxes | 71 890.00 | | | 71 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 351.00 | | | 46 351.00 |
VS Prepaid expenses | 26 740.00 | | | 26 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 181.00 | 1 003 181.00 | 36 282.00 | 1 003 181.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 901.00 | 1 001 901.00 | | 1 001 901.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
