| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 285.00 | 95 833.00 | 452.00 | 96 285.00 |
AN Land | 17 686.00 | 17 686.00 | | 17 686.00 |
AP Buildings | 14 716.00 | 1 920.00 | 12 797.00 | 14 716.00 |
AR Technical installations, industrial equipment and tools | 1 212 918.00 | 1 114 687.00 | 98 231.00 | 1 212 918.00 |
AT Other tangible assets | 2 305 603.00 | 2 256 074.00 | 49 529.00 | 2 305 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 333.00 | | 35 333.00 | 35 333.00 |
BJ TOTAL (I) | 3 682 542.00 | 3 486 200.00 | 196 342.00 | 3 682 542.00 |
BT Goods | 6 113.00 | | 6 113.00 | 6 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 150 563.00 | | 150 563.00 | 150 563.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 219 699.00 | | 219 699.00 | 219 699.00 |
CO Grand total (0 to V) | 3 902 240.00 | 3 486 200.00 | 416 041.00 | 3 902 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 469.00 | -4 616 560.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 408.00 | -159 721.00 | | -68 408.00 |
DJ Investment subsidies | 1 467.00 | 1 667.00 | | 1 467.00 |
DL TOTAL (I) | -54 472.00 | -4 764 615.00 | | -54 472.00 |
DQ Provisions for Expenses | 781.00 | 2 807.00 | | 781.00 |
DR TOTAL (IV) | 781.00 | 2 807.00 | | 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DW Advances and down payments received on current orders | 8 758.00 | 27 405.00 | | 8 758.00 |
DX Trade payables and related accounts | 58 045.00 | 69 495.00 | | 58 045.00 |
DY Tax and social security liabilities | 98 589.00 | 88 278.00 | | 98 589.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 304 338.00 | 4 893 511.00 | | 304 338.00 |
EC TOTAL (IV) | 469 731.00 | 5 079 340.00 | | 469 731.00 |
EE Grand total (I to V) | 416 040.00 | 317 532.00 | | 416 040.00 |
EG Accrued income and payables due within one year | 460 973.00 | 5 079 340.00 | | 460 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 459.00 | | 1 393 459.00 | 1 393 459.00 |
FJ Net sales | 1 393 459.00 | | 1 393 459.00 | 1 393 459.00 |
FN Capitalized production | | | 8 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 1 405 233.00 | |
FS Purchases of goods (including customs duties) | | | 241 874.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 563 325.00 | |
FX Taxes, duties, and similar payments | | | 22 841.00 | |
FY Salaries and Wages | | | 427 294.00 | |
FZ Social Security Contributions | | | 139 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 76 726.00 | |
GF Total Operating Expenses (II) | | | 1 506 106.00 | |
GG - OPERATING RESULT (I - II) | | | -100 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 369.00 | 8 204.00 | | 38 369.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 38 569.00 | 8 404.00 | | 38 569.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 193.00 | 8 404.00 | | 38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 803.00 | 1 154 269.00 | | 1 443 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 210.00 | 1 313 990.00 | | 1 512 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 407.00 | -159 721.00 | | -68 407.00 |
| |
| 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 | 3 572 065.00 | | 112 528.00 | 3 572 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 333.00 | |
I4 DECREASES Grand Total | 2 050.00 | | 3 682 542.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 96 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 050.00 | | 3 550 923.00 | 2 050.00 |
KD ACQUISITIONS Total including other intangible assets | 96 286.00 | | | 96 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 446.00 | | 110 528.00 | 3 442 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | 2 000.00 | 33 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 772.00 | 27 820.00 | | 1 049 772.00 |
PE DEPRECIATION Total including other intangible assets | 66 921.00 | 2 474.00 | | 66 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 850.00 | 25 345.00 | | 982 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 807.00 | 773.00 | 2 799.00 | 2 807.00 |
6A on fixed assets – intangible | 26 438.00 | | | 26 438.00 |
6E on fixed assets – tangible | 2 382 171.00 | | | 2 382 171.00 |
7B Total provisions for depreciation | 2 408 609.00 | | | 2 408 609.00 |
7C Grand total | 2 411 416.00 | 773.00 | 2 799.00 | 2 411 416.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
UG - Financial | | | 9.00 | |
| |
| 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 | 58 045.00 | 58 045.00 | | 58 045.00 |
8C Staff and Related Accounts | 45 743.00 | 45 743.00 | | 45 743.00 |
8D Social Security and Other Social Organizations | 40 288.00 | 40 288.00 | | 40 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 35 333.00 | 2 000.00 | 33 333.00 | 35 333.00 |
UX Other trade receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 293 260.00 | 293 260.00 | | 293 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 467.00 | 35 467.00 | | 35 467.00 |
VS Prepaid expenses | 9 876.00 | 9 876.00 | | 9 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 356.00 | 65 023.00 | 33 333.00 | 98 356.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 973.00 | 460 973.00 | | 460 973.00 |
