| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 36 369.00 | 31 911.00 | 4 458.00 | 36 369.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 250 732.00 | 245 324.00 | 5 407.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 232 106.00 | 187 116.00 | 44 990.00 | 232 106.00 |
AT Other tangible assets | 115 432.00 | 104 703.00 | 10 729.00 | 115 432.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 716 758.00 | 577 424.00 | 139 334.00 | 716 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 398.00 | 42 399.00 | 89 000.00 | 131 398.00 |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CF Cash and cash equivalents | 398 844.00 | | 398 844.00 | 398 844.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 610 465.00 | 42 399.00 | 568 066.00 | 610 465.00 |
CO Grand total (0 to V) | 1 327 223.00 | 619 823.00 | 707 400.00 | 1 327 223.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | -1 987.00 | 12 899.00 | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 452.00 | -14 885.00 | | -188 452.00 |
DL TOTAL (I) | -94 893.00 | 93 559.00 | | -94 893.00 |
DU Loans and Debts from Credit Institutions (3) | 303 849.00 | 54 851.00 | | 303 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 604.00 | 122 125.00 | | 197 604.00 |
DW Advances and down payments received on current orders | 126 534.00 | 148 547.00 | | 126 534.00 |
DX Trade payables and related accounts | 96 499.00 | 149 868.00 | | 96 499.00 |
DY Tax and social security liabilities | 66 700.00 | 44 407.00 | | 66 700.00 |
EA Other liabilities | 11 108.00 | 22 086.00 | | 11 108.00 |
EB Prepaid income (2) | | 15 236.00 | | |
EC TOTAL (IV) | 802 294.00 | 557 120.00 | | 802 294.00 |
EE Grand total (I to V) | 707 400.00 | 650 679.00 | | 707 400.00 |
EG Accrued income and payables due within one year | 519 461.00 | 520 079.00 | | 519 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 363.00 | | 26 363.00 | 26 363.00 |
FG Production sold - services | 358 461.00 | | 358 461.00 | 358 461.00 |
FJ Net sales | 384 823.00 | | 384 823.00 | 384 823.00 |
FO Operating subsidies | | | 150 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 537 035.00 | |
FS Purchases of goods (including customs duties) | | | 23 066.00 | |
FW Other purchases and external expenses | | | 503 303.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 99 057.00 | |
FZ Social Security Contributions | | | -8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 399.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 718 504.00 | |
GG - OPERATING RESULT (I - II) | | | -181 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 670.00 | 9 408.00 | | 6 670.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 27 670.00 | 9 408.00 | | 27 670.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HF Exceptional expenses on capital transactions | 29 491.00 | | | 29 491.00 |
HH Total exceptional expenses (VIII) | 31 638.00 | | | 31 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | 9 408.00 | | -3 969.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 705.00 | 747 653.00 | | 564 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 157.00 | 762 539.00 | | 753 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 452.00 | -14 885.00 | | -188 452.00 |
| |
| 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 | 708 797.00 | | 38 705.00 | 708 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 30 744.00 | 716 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 108 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 744.00 | 598 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 238.00 | | | 108 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 309.00 | | 38 705.00 | 590 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 152.00 | 41 524.00 | 1 253.00 | 537 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 38 180.00 | 600.00 | | 38 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 472.00 | 40 924.00 | 1 253.00 | 497 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 399.00 | | |
7B Total provisions for depreciation | | 42 399.00 | | |
7C Grand total | | 42 399.00 | | |
UE of which provisions and reversals: - Operating | | 42 399.00 | | |
| |
| 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 | 96 499.00 | 96 499.00 | | 96 499.00 |
8C Staff and Related Accounts | 17 147.00 | 17 147.00 | | 17 147.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 63 491.00 | 63 491.00 | | 63 491.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VA Doubtful or disputed receivables | 67 908.00 | 67 908.00 | | 67 908.00 |
VB VAT | 33 452.00 | 33 452.00 | | 33 452.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 302 041.00 | 19 208.00 | 282 833.00 | 302 041.00 |
VI Group and Associates | 197 604.00 | 197 604.00 | | 197 604.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 26 730.00 | 26 730.00 | | 26 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 371.00 | 220 371.00 | | 220 371.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 760.00 | 392 927.00 | 282 833.00 | 675 760.00 |
