| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 645 164.00 | | 645 164.00 | 645 164.00 |
AP Buildings | 578 106.00 | 462 170.00 | 115 936.00 | 578 106.00 |
AR Technical installations, industrial equipment and tools | 31 558.00 | 24 931.00 | 6 626.00 | 31 558.00 |
AT Other tangible assets | 8 944.00 | 6 322.00 | 2 622.00 | 8 944.00 |
AV Fixed assets in progress | 1 672 938.00 | | 1 672 938.00 | 1 672 938.00 |
BH Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
BJ TOTAL (I) | 2 989 780.00 | 493 423.00 | 2 496 357.00 | 2 989 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 866.00 | | 229 866.00 | 229 866.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 252 962.00 | | 252 962.00 | 252 962.00 |
CO Grand total (0 to V) | 3 242 742.00 | 493 423.00 | 2 749 319.00 | 3 242 742.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 098.00 | 112 098.00 | | 112 098.00 |
DD Legal reserve (1) | 12 897.00 | 12 897.00 | | 12 897.00 |
DH Retained earnings | 105 976.00 | 90 178.00 | | 105 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 231.00 | 15 798.00 | | -244 231.00 |
DJ Investment subsidies | 7 234.00 | 10 675.00 | | 7 234.00 |
DL TOTAL (I) | -6 026.00 | 241 646.00 | | -6 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 694.00 | 487 948.00 | | 2 178 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 824.00 | 378 583.00 | | 320 824.00 |
DW Advances and down payments received on current orders | 750.00 | 1 095.00 | | 750.00 |
DX Trade payables and related accounts | 145 633.00 | 107 398.00 | | 145 633.00 |
DY Tax and social security liabilities | 47 107.00 | 106 007.00 | | 47 107.00 |
DZ Fixed asset liabilities and related accounts | 62 136.00 | 3 745.00 | | 62 136.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 755 345.00 | 1 084 977.00 | | 2 755 345.00 |
EE Grand total (I to V) | 2 749 319.00 | 1 326 622.00 | | 2 749 319.00 |
EI Including equity loans | 320 824.00 | | | 320 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 19 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 186 865.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 67 485.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 288.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 358 553.00 | |
GG - OPERATING RESULT (I - II) | | | -233 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 921.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 696.00 | | |
HB Exceptional income from capital transactions | 3 440.00 | 3 440.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 440.00 | 16 137.00 | | 3 440.00 |
HE Exceptional expenses on management operations | 181.00 | 25 339.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 25 339.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | -9 203.00 | | 3 259.00 |
HK Income tax | | 6 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 424.00 | 936 185.00 | | 128 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 655.00 | 920 387.00 | | 372 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 231.00 | 15 798.00 | | -244 231.00 |
| |
| 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 | 1 524 169.00 | | 1 465 610.00 | 1 524 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 070.00 | |
I4 DECREASES Grand Total | | | 2 989 780.00 | |
IO DECREASES Total including other intangible assets | | | 660 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 164.00 | | | 660 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 935.00 | | 1 465 610.00 | 825 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 070.00 | | | 38 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 135.00 | 40 288.00 | | 453 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 135.00 | 40 288.00 | | 453 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 145 633.00 | 145 633.00 | | 145 633.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 136.00 | 62 136.00 | | 62 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 884.00 | | 37 884.00 | 37 884.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VG Loans with a maturity of up to one year at origin | 27 913.00 | 27 913.00 | | 27 913.00 |
VH Loans with a maturity of more than one year at origin | 2 201 561.00 | 463 019.00 | 1 129 167.00 | 2 201 561.00 |
VI Group and Associates | 320 824.00 | 320 824.00 | | 320 824.00 |
VJ Loans taken out during the year | 1 715 000.00 | | | 1 715 000.00 |
VM Income taxes | 32 943.00 | 32 943.00 | | 32 943.00 |
VP Miscellaneous | 28 415.00 | 28 415.00 | | 28 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 581.00 | 24 581.00 | | 24 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 319.00 | 162 319.00 | | 162 319.00 |
VS Prepaid expenses | 22 986.00 | 22 986.00 | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 736.00 | 252 852.00 | 37 884.00 | 290 736.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 374.00 | 1 066 832.00 | 1 129 167.00 | 2 805 374.00 |
| |
| 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 | 3.00 | | | 3.00 |
