| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 923.00 | 31 742.00 | 29 181.00 | 60 923.00 |
AP Buildings | 3 594 987.00 | 1 683 314.00 | 1 911 674.00 | 3 594 987.00 |
AR Technical installations, industrial equipment and tools | 225 632.00 | 222 761.00 | 2 871.00 | 225 632.00 |
AT Other tangible assets | 20 761.00 | 18 545.00 | 2 217.00 | 20 761.00 |
BJ TOTAL (I) | 3 902 304.00 | 1 956 362.00 | 1 945 942.00 | 3 902 304.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 536.00 | 1 936.00 | 14 600.00 | 16 536.00 |
BZ Other receivables | 115 903.00 | | 115 903.00 | 115 903.00 |
CF Cash and cash equivalents | 57 167.00 | | 57 167.00 | 57 167.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 209 095.00 | 1 936.00 | 207 159.00 | 209 095.00 |
CO Grand total (0 to V) | 4 111 399.00 | 1 958 298.00 | 2 153 101.00 | 4 111 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DH Retained earnings | -2 465 008.00 | -2 291 631.00 | | -2 465 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 230.00 | -173 377.00 | | -110 230.00 |
DL TOTAL (I) | -765 238.00 | -655 008.00 | | -765 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 701.00 | 2 026 273.00 | | 1 858 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 035.00 | 621 922.00 | | 603 035.00 |
DW Advances and down payments received on current orders | 3 661.00 | 5 266.00 | | 3 661.00 |
DX Trade payables and related accounts | 258 106.00 | 138 773.00 | | 258 106.00 |
DY Tax and social security liabilities | 62 419.00 | 88 353.00 | | 62 419.00 |
DZ Fixed asset liabilities and related accounts | 127 825.00 | 133 453.00 | | 127 825.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 2 918 339.00 | 3 014 039.00 | | 2 918 339.00 |
EE Grand total (I to V) | 2 153 101.00 | 2 359 031.00 | | 2 153 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 061.00 | | 55 061.00 | 55 061.00 |
FG Production sold - services | 1 015 601.00 | | 1 015 601.00 | 1 015 601.00 |
FJ Net sales | 1 070 661.00 | | 1 070 661.00 | 1 070 661.00 |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 099 336.00 | |
FS Purchases of goods (including customs duties) | | | 16 664.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 69 618.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 343 470.00 | |
FX Taxes, duties, and similar payments | | | 50 987.00 | |
FY Salaries and Wages | | | 272 964.00 | |
FZ Social Security Contributions | | | 75 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 55 117.00 | |
GF Total Operating Expenses (II) | | | 1 129 589.00 | |
GG - OPERATING RESULT (I - II) | | | -30 253.00 | |
GR Interest and similar expenses | | | 79 866.00 | |
GU Total financial expenses (VI) | | | 79 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | 39 547.00 | | -2.00 |
HD Total exceptional income (VII) | -2.00 | 39 547.00 | | -2.00 |
HE Exceptional expenses on management operations | 108.00 | 12.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 752.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 36 795.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 334.00 | 1 132 365.00 | | 1 099 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 564.00 | 1 305 742.00 | | 1 209 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 230.00 | -173 377.00 | | -110 230.00 |
| |
| 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 | 3 898 525.00 | | 3 779.00 | 3 898 525.00 |
I4 DECREASES Grand Total | | | 3 902 304.00 | |
IO DECREASES Total including other intangible assets | | | 60 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 923.00 | | | 60 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 602.00 | | 3 779.00 | 3 837 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 712 994.00 | 243 369.00 | | 1 712 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | 5 898.00 | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 149.00 | 237 471.00 | | 1 687 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 002.00 | 1 936.00 | 4 002.00 | 4 002.00 |
7C Grand total | 4 002.00 | 1 936.00 | 4 002.00 | 4 002.00 |
| |
| 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 | 258 106.00 | 258 106.00 | | 258 106.00 |
8C Staff and Related Accounts | 29 322.00 | 29 322.00 | | 29 322.00 |
8D Social Security and Other Social Organizations | 27 013.00 | 27 013.00 | | 27 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 825.00 | 127 825.00 | | 127 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UX Other trade receivables | 14 492.00 | 14 492.00 | | 14 492.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VB VAT | 60 071.00 | 60 071.00 | | 60 071.00 |
VH Loans with a maturity of more than one year at origin | 1 858 701.00 | 173 349.00 | 768 437.00 | 1 858 701.00 |
VI Group and Associates | 603 035.00 | 603 035.00 | | 603 035.00 |
VK Loans repaid during the year | 166 437.00 | | | 166 437.00 |
VM Income taxes | 17 428.00 | 17 428.00 | | 17 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 331.00 | 37 331.00 | | 37 331.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 862.00 | 146 862.00 | | 146 862.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 678.00 | 1 229 326.00 | 768 437.00 | 2 914 678.00 |
