| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 404.00 | 2 178.00 | 76 226.00 | 78 404.00 |
AT Other tangible assets | 212 926.00 | 35 877.00 | 177 049.00 | 212 926.00 |
BB Receivables related to investments | 7 074.00 | 7 074.00 | | 7 074.00 |
BH Other financial assets | 56 234.00 | | 56 234.00 | 56 234.00 |
BJ TOTAL (I) | 355 064.00 | 45 555.00 | 309 509.00 | 355 064.00 |
BV Advances and down payments on orders | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 315 716.00 | | 315 716.00 | 315 716.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 4 912 201.00 | | 4 912 201.00 | 4 912 201.00 |
CN Currency translation adjustments (V) | 2 638.00 | | 2 638.00 | 2 638.00 |
CO Grand total (0 to V) | 5 269 903.00 | 45 555.00 | 5 224 348.00 | 5 269 903.00 |
CU Other investments | 426.00 | 426.00 | | 426.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 920.00 | 67 920.00 | | 67 920.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 6 792.00 | 6 670.00 | | 6 792.00 |
DH Retained earnings | 295 927.00 | 273 954.00 | | 295 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 011.00 | 22 095.00 | | 3 063 011.00 |
DL TOTAL (I) | 3 446 160.00 | 383 149.00 | | 3 446 160.00 |
DN Conditional advances | | 180 815.00 | | |
DO TOTAL (II) | | 180 815.00 | | |
DP Provisions for Risks | 2 638.00 | | | 2 638.00 |
DQ Provisions for Expenses | 6 720.00 | | | 6 720.00 |
DR TOTAL (IV) | 9 358.00 | | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 36 029.00 | 51 564.00 | | 36 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 141 311.00 | 67 940.00 | | 141 311.00 |
EC TOTAL (IV) | 1 768 553.00 | 358 301.00 | | 1 768 553.00 |
ED (V) | 277.00 | | | 277.00 |
EE Grand total (I to V) | 5 224 348.00 | 922 265.00 | | 5 224 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 500.00 | 2 223 025.00 | 2 265 525.00 | 42 500.00 |
FJ Net sales | 42 500.00 | 2 223 025.00 | 2 265 525.00 | 42 500.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 265 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 982.00 | |
FX Taxes, duties, and similar payments | | | 244 157.00 | |
FY Salaries and Wages | | | 1 549 435.00 | |
FZ Social Security Contributions | | | 629 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 861 774.00 | |
GG - OPERATING RESULT (I - II) | | | -596 249.00 | |
GN Positive exchange differences | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 638.00 | |
GR Interest and similar expenses | | | 18 987.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 24 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875 188.00 | | | 4 875 188.00 |
HD Total exceptional income (VII) | 4 875 188.00 | | | 4 875 188.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HF Exceptional expenses on capital transactions | 392 237.00 | | | 392 237.00 |
HH Total exceptional expenses (VIII) | 392 237.00 | 911.00 | | 392 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482 951.00 | -911.00 | | 4 482 951.00 |
HK Income tax | 801 632.00 | -123 742.00 | | 801 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 421.00 | 740 796.00 | | 7 143 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 410.00 | 718 701.00 | | 4 080 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 011.00 | 22 095.00 | | 3 063 011.00 |
| |
| 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 | 1 099 716.00 | | 300 322.00 | 1 099 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 044 974.00 | | | 1 044 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 734.00 | |
I4 DECREASES Grand Total | | 1 044 974.00 | 355 064.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 044 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 291 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 430.00 | | 264 900.00 | 26 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 312.00 | | 35 422.00 | 28 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 814.00 | 199 704.00 | 653 463.00 | 491 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 467 351.00 | 185 967.00 | 653 318.00 | 467 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 463.00 | 13 737.00 | 145.00 | 24 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 358.00 | | |
6X Other provisions for depreciation | 7 074.00 | | | 7 074.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | 9 358.00 | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 141 311.00 | 141 311.00 | | 141 311.00 |
8C Staff and Related Accounts | 1 000 638.00 | 1 000 638.00 | | 1 000 638.00 |
8D Social Security and Other Social Organizations | 374 916.00 | 374 916.00 | | 374 916.00 |
8E Income Taxes | 211 970.00 | 211 970.00 | | 211 970.00 |
UL Receivables related to investments | 7 074.00 | | | 7 074.00 |
UT Other financial assets | 56 234.00 | | | 56 234.00 |
VB VAT | 45 801.00 | | | 45 801.00 |
VC Group and associates | 4 150 982.00 | | | 4 150 982.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 15 270.00 | 20 759.00 | 36 029.00 |
VK Loans repaid during the year | 165 535.00 | | | 165 535.00 |
VN Other taxes, similar payments | 344 293.00 | | | 344 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 017.00 | | | 35 017.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 509.00 | 4 912 201.00 | 63 308.00 | 4 975 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 553.00 | 1 747 794.00 | 20 759.00 | 1 768 553.00 |
