| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 601.00 | 16 601.00 | | 16 601.00 |
AP Buildings | 11 456.00 | 8 769.00 | 2 687.00 | 11 456.00 |
AR Technical installations, industrial equipment and tools | 103 786.00 | 87 894.00 | 15 892.00 | 103 786.00 |
AT Other tangible assets | 722 413.00 | 633 477.00 | 88 935.00 | 722 413.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 873 840.00 | 746 741.00 | 127 099.00 | 873 840.00 |
BL Raw materials, supplies | 31 260.00 | | 31 260.00 | 31 260.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 18 319.00 | 4 638.00 | 13 681.00 | 18 319.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 135 913.00 | | 135 913.00 | 135 913.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 224 825.00 | 4 638.00 | 220 187.00 | 224 825.00 |
CO Grand total (0 to V) | 1 098 665.00 | 751 379.00 | 347 286.00 | 1 098 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 040.00 | 435 040.00 | | 435 040.00 |
DB Share, merger, contribution premiums, etc. | 23 638.00 | 23 638.00 | | 23 638.00 |
DH Retained earnings | -2 041 488.00 | -1 697 245.00 | | -2 041 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 117.00 | -344 242.00 | | -39 117.00 |
DL TOTAL (I) | -1 621 926.00 | -1 582 809.00 | | -1 621 926.00 |
DU Loans and Debts from Credit Institutions (3) | 220 846.00 | 233 338.00 | | 220 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 485.00 | 1 194 647.00 | | 1 203 485.00 |
DW Advances and down payments received on current orders | 141 841.00 | 104 563.00 | | 141 841.00 |
DX Trade payables and related accounts | 155 013.00 | 115 444.00 | | 155 013.00 |
DY Tax and social security liabilities | 75 490.00 | 90 653.00 | | 75 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 599.00 | | |
EA Other liabilities | 172 538.00 | 164 592.00 | | 172 538.00 |
EC TOTAL (IV) | 1 969 212.00 | 1 906 837.00 | | 1 969 212.00 |
EE Grand total (I to V) | 347 286.00 | 324 028.00 | | 347 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 062.00 | | 2 062.00 | 2 062.00 |
FG Production sold - services | 1 002 087.00 | | 1 002 087.00 | 1 002 087.00 |
FJ Net sales | 1 004 149.00 | | 1 004 149.00 | 1 004 149.00 |
FO Operating subsidies | | | 129 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 143 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 505.00 | |
FU Purchases of raw materials and other supplies | | | 198 076.00 | |
FW Other purchases and external expenses | | | 349 964.00 | |
FX Taxes, duties, and similar payments | | | 38 489.00 | |
FY Salaries and Wages | | | 442 599.00 | |
FZ Social Security Contributions | | | 85 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 185 987.00 | |
GG - OPERATING RESULT (I - II) | | | -42 305.00 | |
GR Interest and similar expenses | | | 15 877.00 | |
GU Total financial expenses (VI) | | | 15 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | 24 681.00 | | 10 151.00 |
HA Exceptional income from management transactions | 22 016.00 | 6 306.00 | | 22 016.00 |
HD Total exceptional income (VII) | 22 016.00 | 6 306.00 | | 22 016.00 |
HE Exceptional expenses on management operations | 2 951.00 | 2 000.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 2 951.00 | 2 615.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 065.00 | 3 692.00 | | 19 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 698.00 | 641 314.00 | | 1 165 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 815.00 | 985 557.00 | | 1 204 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 117.00 | -344 242.00 | | -39 117.00 |
| |
| 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 | 864 598.00 | | 9 242.00 | 864 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 584.00 | |
I4 DECREASES Grand Total | | | 873 840.00 | |
IO DECREASES Total including other intangible assets | | | 16 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 601.00 | | | 16 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 413.00 | | 9 242.00 | 828 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 584.00 | | | 19 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 677.00 | 75 064.00 | | 671 677.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 715.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 791.00 | 74 349.00 | | 655 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 638.00 | | | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | | | 4 638.00 |
7C Grand total | 4 638.00 | | | 4 638.00 |
| |
| 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 | 155 013.00 | 155 013.00 | | 155 013.00 |
8C Staff and Related Accounts | 32 201.00 | 32 201.00 | | 32 201.00 |
8D Social Security and Other Social Organizations | 30 089.00 | 30 089.00 | | 30 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 538.00 | 172 538.00 | | 172 538.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 18 319.00 | 18 319.00 | | 18 319.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VH Loans with a maturity of more than one year at origin | 220 846.00 | 37 159.00 | 183 687.00 | 220 846.00 |
VI Group and Associates | 1 203 485.00 | | 1 203 485.00 | 1 203 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 984.00 | 57 400.00 | 19 584.00 | 76 984.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 371.00 | 440 199.00 | 1 387 172.00 | 1 827 371.00 |
