| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 402.00 | 1 311.00 | 99 091.00 | 100 402.00 |
AP Buildings | 1 301 636.00 | 1 200 395.00 | 101 240.00 | 1 301 636.00 |
AR Technical installations, industrial equipment and tools | 100 372.00 | 90 824.00 | 9 548.00 | 100 372.00 |
AT Other tangible assets | 27 346.00 | 15 061.00 | 12 284.00 | 27 346.00 |
AV Fixed assets in progress | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 1 544 166.00 | 1 312 262.00 | 231 903.00 | 1 544 166.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 151 598.00 | | 151 598.00 | 151 598.00 |
CF Cash and cash equivalents | 15 607.00 | | 15 607.00 | 15 607.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 182 694.00 | | 182 694.00 | 182 694.00 |
CO Grand total (0 to V) | 1 726 860.00 | 1 312 262.00 | 414 597.00 | 1 726 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -581 008.00 | -454 286.00 | | -581 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 437.00 | -105 038.00 | | -84 437.00 |
DL TOTAL (I) | -663 921.00 | -557 800.00 | | -663 921.00 |
DP Provisions for Risks | 1 505.00 | 1 943.00 | | 1 505.00 |
DQ Provisions for Expenses | 29 745.00 | | | 29 745.00 |
DR TOTAL (IV) | 31 250.00 | 1 943.00 | | 31 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 214.00 | 621 784.00 | | 639 214.00 |
DW Advances and down payments received on current orders | 623.00 | 899.00 | | 623.00 |
DX Trade payables and related accounts | 344 834.00 | 261 963.00 | | 344 834.00 |
DY Tax and social security liabilities | 61 305.00 | 58 623.00 | | 61 305.00 |
DZ Fixed asset liabilities and related accounts | 777.00 | 2 334.00 | | 777.00 |
EA Other liabilities | 512.00 | 287.00 | | 512.00 |
EC TOTAL (IV) | 1 047 268.00 | 945 893.00 | | 1 047 268.00 |
EE Grand total (I to V) | 414 597.00 | 390 035.00 | | 414 597.00 |
EG Accrued income and payables due within one year | 1 046 645.00 | 944 993.00 | | 1 046 645.00 |
EI Including equity loans | 639 214.00 | | | 639 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 717.00 | | 9 717.00 | 9 717.00 |
FG Production sold - services | 599 086.00 | | 599 086.00 | 599 086.00 |
FJ Net sales | 608 803.00 | | 608 803.00 | 608 803.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 620 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 21 471.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 317 527.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 169 878.00 | |
FZ Social Security Contributions | | | 55 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 567.00 | |
GE Other Expenses | | | 70 031.00 | |
GF Total Operating Expenses (II) | | | 700 166.00 | |
GG - OPERATING RESULT (I - II) | | | -79 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 117.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 21.00 | 9 397.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 744.00 | 9 515.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -9 514.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 037.00 | 402 957.00 | | 623 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 474.00 | 507 995.00 | | 707 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 437.00 | -105 038.00 | | -84 437.00 |
| |
| 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 | 1 502 781.00 | | 43 838.00 | 1 502 781.00 |
I4 DECREASES Grand Total | 1 945.00 | 508.00 | 1 544 166.00 | 1 945.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 945.00 | 508.00 | 1 539 496.00 | 1 945.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 111.00 | | 43 838.00 | 1 498 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 290.00 | 36 459.00 | 486.00 | 1 276 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 620.00 | 36 459.00 | 486.00 | 1 271 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 943.00 | 31 250.00 | 1 943.00 | 1 943.00 |
7C Grand total | 1 943.00 | 31 250.00 | 1 943.00 | 1 943.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | 1 943.00 | |
| |
| 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 | 344 834.00 | 344 834.00 | | 344 834.00 |
8C Staff and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 7 799.00 | | | 7 799.00 |
VB VAT | 21 619.00 | | | 21 619.00 |
VC Group and associates | 116 997.00 | | | 116 997.00 |
VI Group and Associates | 639 214.00 | 639 214.00 | | 639 214.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221.00 | | | 12 221.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 313.00 | 163 313.00 | | 163 313.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 645.00 | 1 046 645.00 | | 1 046 645.00 |
