| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 540.00 | 31 540.00 | | 31 540.00 |
AF Concessions, Patents and Similar Rights | 33 350.00 | 10 650.00 | 22 700.00 | 33 350.00 |
AR Technical installations, industrial equipment and tools | 733 268.00 | 224 758.00 | 508 509.00 | 733 268.00 |
AT Other tangible assets | 352 067.00 | 215 445.00 | 136 622.00 | 352 067.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 151 074.00 | 482 394.00 | 668 680.00 | 1 151 074.00 |
BL Raw materials, supplies | 6 623.00 | | 6 623.00 | 6 623.00 |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BX Customers and related accounts | 71 595.00 | 8 774.00 | 62 821.00 | 71 595.00 |
BZ Other receivables | 37 789.00 | | 37 789.00 | 37 789.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 137 325.00 | 8 774.00 | 128 551.00 | 137 325.00 |
CO Grand total (0 to V) | 1 288 400.00 | 491 168.00 | 797 232.00 | 1 288 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 750.00 | | | 180 750.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DF Regulated reserves (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -437 801.00 | | | -437 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | | | 3 478.00 |
DL TOTAL (I) | 15 677.00 | | | 15 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | | | 30 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 803.00 | | | 679 803.00 |
DX Trade payables and related accounts | 45 355.00 | | | 45 355.00 |
DY Tax and social security liabilities | 26 285.00 | | | 26 285.00 |
EC TOTAL (IV) | 781 554.00 | | | 781 554.00 |
EE Grand total (I to V) | 797 232.00 | | | 797 232.00 |
EG Accrued income and payables due within one year | 552 258.00 | | | 552 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 469.00 | | | 13 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 170.00 | 1 604.00 | 862 775.00 | 861 170.00 |
FJ Net sales | 861 170.00 | 1 604.00 | 862 775.00 | 861 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 865 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 293.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 138 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 431 495.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 261 911.00 | |
FZ Social Security Contributions | | | 82 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 287.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 1 096 936.00 | |
GG - OPERATING RESULT (I - II) | | | -231 843.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A4 Equity method investments | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 20 983.00 | | | 20 983.00 |
HF Exceptional expenses on capital transactions | 34 291.00 | | | 34 291.00 |
HH Total exceptional expenses (VIII) | 55 274.00 | | | 55 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 725.00 | | | 234 725.00 |
HK Income tax | -14 955.00 | | | -14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 092.00 | | | 1 155 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 613.00 | | | 1 151 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | | | 3 478.00 |
| |
| 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 | 1 184 978.00 | | 18 095.00 | 1 184 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 540.00 | | | 31 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 1 151 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 540.00 | |
IO DECREASES Total including other intangible assets | | | 33 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 1 085 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 350.00 | | | 33 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 400.00 | | 17 935.00 | 1 119 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 160.00 | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 748.00 | 163 354.00 | 17 708.00 | 336 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 400.00 | 140.00 | | 31 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 698.00 | 163 214.00 | 17 708.00 | 294 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | | 8 774.00 |
7C Grand total | 8 774.00 | | | 8 774.00 |
| |
| 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 | 348 000.00 | 120 000.00 | 228 000.00 | 348 000.00 |
8B Suppliers and Related Accounts | 45 356.00 | 45 356.00 | | 45 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 803.00 | 331 803.00 | | 331 803.00 |
VG Loans with a maturity of up to one year at origin | 13 469.00 | 13 469.00 | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 15 344.00 | 1 296.00 | 16 640.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 202 310.00 | | | 202 310.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 874.00 | 116 026.00 | 848.00 | 116 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 554.00 | 552 258.00 | 229 296.00 | 781 554.00 |
