| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 1 422.00 | 486.00 | 1 908.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 96 754.00 | | 96 754.00 | 96 754.00 |
AP Buildings | 107 524.00 | 67 251.00 | 40 274.00 | 107 524.00 |
AR Technical installations, industrial equipment and tools | 197 069.00 | 196 753.00 | 316.00 | 197 069.00 |
AT Other tangible assets | 192 249.00 | 176 051.00 | 16 198.00 | 192 249.00 |
BJ TOTAL (I) | 695 505.00 | 441 476.00 | 254 029.00 | 695 505.00 |
BT Goods | 25 049.00 | | 25 049.00 | 25 049.00 |
BX Customers and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 90 524.00 | | 90 524.00 | 90 524.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 141 527.00 | | 141 527.00 | 141 527.00 |
CO Grand total (0 to V) | 837 032.00 | 441 476.00 | 395 556.00 | 837 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 220.00 | 62 220.00 | | 62 220.00 |
DD Legal reserve (1) | 111 135.00 | 111 135.00 | | 111 135.00 |
DH Retained earnings | 119 251.00 | 153 798.00 | | 119 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 134.00 | -34 547.00 | | -22 134.00 |
DK Regulated provisions | -672.00 | | | -672.00 |
DL TOTAL (I) | 269 800.00 | 292 606.00 | | 269 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38 899.00 | 11 857.00 | | 38 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 189.00 | 80 307.00 | | 76 189.00 |
DW Advances and down payments received on current orders | | -250.00 | | |
DX Trade payables and related accounts | 8 649.00 | 20 926.00 | | 8 649.00 |
DY Tax and social security liabilities | 2 019.00 | 4 858.00 | | 2 019.00 |
EC TOTAL (IV) | 125 755.00 | 117 698.00 | | 125 755.00 |
EE Grand total (I to V) | 395 556.00 | 410 304.00 | | 395 556.00 |
EG Accrued income and payables due within one year | 89 866.00 | 109 056.00 | | 89 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 221.00 | | 19 221.00 | 19 221.00 |
FG Production sold - services | 40 137.00 | | 40 137.00 | 40 137.00 |
FJ Net sales | 59 359.00 | | 59 359.00 | 59 359.00 |
FO Operating subsidies | | | 26 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 538.00 | |
FS Purchases of goods (including customs duties) | | | 18 535.00 | |
FT Inventory change (goods) | | | -2 510.00 | |
FU Purchases of raw materials and other supplies | | | -4 167.00 | |
FW Other purchases and external expenses | | | 45 202.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 18 523.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 011.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 597.00 | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 1 890.00 | 597.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 2 246.00 | 405.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 405.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 193.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 468.00 | 310 250.00 | | 87 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 602.00 | 344 797.00 | | 109 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 134.00 | -34 547.00 | | -22 134.00 |
HP References: Equipment leasing | 2 482.00 | 2 382.00 | | 2 482.00 |
| |
| 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 | 718 971.00 | | 2 758.00 | 718 971.00 |
I4 DECREASES Grand Total | | 26 225.00 | 695 505.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | 101 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 594.00 | 593 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 539.00 | | | 103 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 432.00 | | 2 758.00 | 615 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 502.00 | 14 199.00 | 26 225.00 | 453 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 28.00 | 1 631.00 | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 477.00 | 14 170.00 | 24 594.00 | 450 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111.00 | | | 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 672.00 | |
6N Inventories and work in progress | 11.00 | | | 11.00 |
7C Grand total | | | 672.00 | |
UJ - Exceptional | | | 672.00 | |
| |
| 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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 2 659.00 | 2 659.00 | | 2 659.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 38 899.00 | 3 009.00 | 35 890.00 | 38 899.00 |
VI Group and Associates | 76 189.00 | 76 189.00 | | 76 189.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 954.00 | | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 755.00 | 89 866.00 | 35 890.00 | 125 755.00 |
| |
| 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 | 6 881.00 | 7 070.00 | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | 8 634.00 | | 5 194.00 |
ST Other accounts | 34 139.00 | 87 368.00 | | 34 139.00 |
XQ Rental, rental and co-ownership charges | 5 869.00 | 6 650.00 | | 5 869.00 |
YQ Equipment leasing commitment | | 3 754.00 | | |
YW Business tax | 1 334.00 | 3 310.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 215.00 | 10 380.00 | | 8 215.00 |
YY Amount of VAT collected | 8 234.00 | 40 963.00 | | 8 234.00 |
YZ Total deductible VAT on goods and services | 8 420.00 | 27 143.00 | | 8 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 202.00 | 102 652.00 | | 45 202.00 |
| |
| 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 | 2.00 | | | 2.00 |
