| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 774.00 | 7 443.00 | 331.00 | 7 774.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 481 058.00 | 466 534.00 | 14 523.00 | 481 058.00 |
AT Other tangible assets | 96 833.00 | 94 407.00 | 2 425.00 | 96 833.00 |
BH Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BJ TOTAL (I) | 599 136.00 | 568 385.00 | 30 750.00 | 599 136.00 |
BV Advances and down payments on orders | 23 070.00 | | 23 070.00 | 23 070.00 |
BX Customers and related accounts | 46 911.00 | 39 224.00 | 7 687.00 | 46 911.00 |
BZ Other receivables | 876 863.00 | | 876 863.00 | 876 863.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 952 081.00 | 39 224.00 | 912 857.00 | 952 081.00 |
CO Grand total (0 to V) | 1 551 218.00 | 607 609.00 | 943 608.00 | 1 551 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 376 498.00 | 375 700.00 | | 376 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 005.00 | 31 797.00 | | -7 005.00 |
DK Regulated provisions | 12 761.00 | 76 919.00 | | 12 761.00 |
DL TOTAL (I) | 822 254.00 | 924 417.00 | | 822 254.00 |
DQ Provisions for Expenses | | 76 088.00 | | |
DR TOTAL (IV) | | 76 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 56 157.00 | | 44 000.00 |
DX Trade payables and related accounts | 55 540.00 | 5 861.00 | | 55 540.00 |
DY Tax and social security liabilities | | 1 982.00 | | |
DZ Fixed asset liabilities and related accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
EA Other liabilities | 15 030.00 | 15 535.00 | | 15 030.00 |
EC TOTAL (IV) | 121 354.00 | 86 303.00 | | 121 354.00 |
EE Grand total (I to V) | 943 608.00 | 1 086 809.00 | | 943 608.00 |
EG Accrued income and payables due within one year | 77 354.00 | 42 303.00 | | 77 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 220.00 | | 262 220.00 | 262 220.00 |
FJ Net sales | 262 220.00 | | 262 220.00 | 262 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 143.00 | |
FW Other purchases and external expenses | | | 232 850.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 534.00 | |
GE Other Expenses | | | 30 098.00 | |
GF Total Operating Expenses (II) | | | 380 918.00 | |
GG - OPERATING RESULT (I - II) | | | -84 775.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 000.00 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HC Reversals of provisions and transfers of expenses | 64 157.00 | 12 805.00 | | 64 157.00 |
HD Total exceptional income (VII) | 64 951.00 | 12 805.00 | | 64 951.00 |
HG Exceptional depreciation and provisions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 951.00 | 11 218.00 | | 64 951.00 |
HK Income tax | -3 722.00 | 12 395.00 | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 235.00 | 301 181.00 | | 370 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 241.00 | 269 384.00 | | 377 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 005.00 | 31 797.00 | | -7 005.00 |
| |
| 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 | 598 800.00 | | 336.00 | 598 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 317.00 | |
I4 DECREASES Grand Total | | | 599 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 927.00 | | | 7 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 892.00 | | | 577 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | 336.00 | 12 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 851.00 | 109 534.00 | | 458 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 407.00 | 109 534.00 | | 451 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76 919.00 | 64 158.00 | 12 762.00 | 76 919.00 |
5Z Total provisions for risks and expenses | 76 088.00 | 76 088.00 | | 76 088.00 |
6T Receivables | 73 147.00 | 33 923.00 | 39 224.00 | 73 147.00 |
7B Total provisions for depreciation | 73 147.00 | 33 923.00 | 39 224.00 | 73 147.00 |
7C Grand total | 226 154.00 | 174 169.00 | 51 986.00 | 226 154.00 |
UE of which provisions and reversals: - Operating | | 33 923.00 | | |
UJ - Exceptional | | 140 246.00 | | |
| |
| 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 | 44 000.00 | | | 44 000.00 |
8B Suppliers and Related Accounts | 55 541.00 | 55 541.00 | | 55 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
UT Other financial assets | 13 317.00 | | | 13 317.00 |
VA Doubtful or disputed receivables | 46 912.00 | | | 46 912.00 |
VB VAT | 23 071.00 | | | 23 071.00 |
VC Group and associates | 852 857.00 | | | 852 857.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 093.00 | 923 776.00 | 13 317.00 | 937 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 354.00 | 77 354.00 | | 121 354.00 |
