| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 193.00 | | 921 193.00 | 921 193.00 |
AP Buildings | 120 258.00 | 71 333.00 | 48 925.00 | 120 258.00 |
AR Technical installations, industrial equipment and tools | 289 215.00 | 173 454.00 | 115 760.00 | 289 215.00 |
AT Other tangible assets | 869 107.00 | 656 837.00 | 212 269.00 | 869 107.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 2 203 939.00 | 901 625.00 | 1 302 314.00 | 2 203 939.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 94 842.00 | 1 816.00 | 93 027.00 | 94 842.00 |
BZ Other receivables | 251 493.00 | | 251 493.00 | 251 493.00 |
CF Cash and cash equivalents | 71 420.00 | | 71 420.00 | 71 420.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 444 867.00 | 1 816.00 | 443 052.00 | 444 867.00 |
CO Grand total (0 to V) | 2 648 806.00 | 903 440.00 | 1 745 366.00 | 2 648 806.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 584 809.00 | | | -2 584 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | | | -7 000.00 |
DJ Investment subsidies | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | -2 586 334.00 | | | -2 586 334.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 662.00 | | | 3 707 662.00 |
DX Trade payables and related accounts | 187 504.00 | | | 187 504.00 |
DY Tax and social security liabilities | 342 836.00 | | | 342 836.00 |
DZ Fixed asset liabilities and related accounts | 29 289.00 | | | 29 289.00 |
EA Other liabilities | 36 827.00 | | | 36 827.00 |
EB Prepaid income (2) | 7 366.00 | | | 7 366.00 |
EC TOTAL (IV) | 4 316 700.00 | | | 4 316 700.00 |
EE Grand total (I to V) | 1 745 366.00 | | | 1 745 366.00 |
EG Accrued income and payables due within one year | 640 303.00 | | | 640 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 714.00 | | | 4 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 904 112.00 | | 3 904 112.00 | 3 904 112.00 |
FJ Net sales | 3 904 112.00 | | 3 904 112.00 | 3 904 112.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 363.00 | |
FQ Other income | | | 7 250.00 | |
FR Total operating income (I) | | | 4 144 868.00 | |
FU Purchases of raw materials and other supplies | | | 31 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 1 759 921.00 | |
FX Taxes, duties, and similar payments | | | 150 086.00 | |
FY Salaries and Wages | | | 1 528 458.00 | |
FZ Social Security Contributions | | | 547 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 133 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GR Interest and similar expenses | | | 30 241.00 | |
GU Total financial expenses (VI) | | | 30 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 435.00 | | | 226 435.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 12 015.00 | | | 12 015.00 |
HD Total exceptional income (VII) | 12 186.00 | | | 12 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 186.00 | | | 12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 055.00 | | | 4 157 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 055.00 | | | 4 164 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | | | -7 000.00 |
| |
| 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 | 2 059 923.00 | | 147 240.00 | 2 059 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | 924.00 | 2 300.00 | 2 203 939.00 | 924.00 |
IO DECREASES Total including other intangible assets | | | 921 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 924.00 | 2 300.00 | 1 278 580.00 | 924.00 |
KD ACQUISITIONS Total including other intangible assets | 921 193.00 | | | 921 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 564.00 | | 147 240.00 | 1 134 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 924.00 | | | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788 188.00 | 115 737.00 | 2 300.00 | 788 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 188.00 | 115 737.00 | 2 300.00 | 788 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 928.00 | 1 816.00 | 2 928.00 | 2 928.00 |
7B Total provisions for depreciation | 2 928.00 | 1 816.00 | 2 928.00 | 2 928.00 |
7C Grand total | 17 928.00 | 1 816.00 | 2 928.00 | 17 928.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 2 928.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 677 421.00 | 1 024.00 | | 3 677 421.00 |
8B Suppliers and Related Accounts | 187 504.00 | 187 504.00 | | 187 504.00 |
8C Staff and Related Accounts | 139 836.00 | 139 836.00 | | 139 836.00 |
8D Social Security and Other Social Organizations | 165 865.00 | 165 865.00 | | 165 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 827.00 | 36 827.00 | | 36 827.00 |
8L Deferred income | 7 366.00 | 7 366.00 | | 7 366.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 92 918.00 | 92 918.00 | | 92 918.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VI Group and Associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 883.00 | 36 883.00 | | 36 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 366.00 | 205 366.00 | | 205 366.00 |
VS Prepaid expenses | 23 989.00 | 23 989.00 | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 491.00 | 370 325.00 | 4 166.00 | 374 491.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 700.00 | 640 303.00 | | 4 316 700.00 |
