| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 083 256.00 | 4 439 206.00 | 644 050.00 | 5 083 256.00 |
AH Goodwill | 156 600.00 | 60 971.00 | 95 629.00 | 156 600.00 |
AJ Other Intangible Assets | 14 273.00 | | 14 273.00 | 14 273.00 |
AP Buildings | 2 791 567.00 | 780 238.00 | 2 011 330.00 | 2 791 567.00 |
AR Technical installations, industrial equipment and tools | 3 689 945.00 | 1 044 644.00 | 2 645 301.00 | 3 689 945.00 |
AT Other tangible assets | 416 237.00 | 139 139.00 | 277 098.00 | 416 237.00 |
AV Fixed assets in progress | 19 559.00 | | 19 559.00 | 19 559.00 |
BH Other financial assets | 24 604.00 | | 24 604.00 | 24 604.00 |
BJ TOTAL (I) | 12 196 043.00 | 6 464 199.00 | 5 731 844.00 | 12 196 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 834.00 | 65 275.00 | 174 559.00 | 239 834.00 |
BZ Other receivables | 376 864.00 | | 376 864.00 | 376 864.00 |
CF Cash and cash equivalents | 62 672.00 | | 62 672.00 | 62 672.00 |
CH Prepaid expenses | 169 360.00 | | 169 360.00 | 169 360.00 |
CJ TOTAL (II) | 848 730.00 | 65 275.00 | 783 455.00 | 848 730.00 |
CO Grand total (0 to V) | 13 044 773.00 | 6 529 473.00 | 6 515 299.00 | 13 044 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -16 429 325.00 | -10 737 058.00 | | -16 429 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158 602.00 | -5 692 267.00 | | -5 158 602.00 |
DK Regulated provisions | 477 425.00 | 1 586 829.00 | | 477 425.00 |
DL TOTAL (I) | -16 110 502.00 | -9 842 496.00 | | -16 110 502.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 1 257 863.00 | 899 340.00 | | 1 257 863.00 |
DY Tax and social security liabilities | 168 910.00 | 175 986.00 | | 168 910.00 |
DZ Fixed asset liabilities and related accounts | 269 627.00 | 309 575.00 | | 269 627.00 |
EA Other liabilities | 20 927 964.00 | 16 470 727.00 | | 20 927 964.00 |
EB Prepaid income (2) | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 22 625 801.00 | 17 855 634.00 | | 22 625 801.00 |
EE Grand total (I to V) | 6 515 299.00 | 8 013 137.00 | | 6 515 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 851.00 | | 573 851.00 | 573 851.00 |
FJ Net sales | 573 851.00 | | 573 851.00 | 573 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 325.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 624 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 688 422.00 | |
FX Taxes, duties, and similar payments | | | 60 641.00 | |
FY Salaries and Wages | | | 416 404.00 | |
FZ Social Security Contributions | | | 149 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 275.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 6 563 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283 625.00 | |
GU Total financial expenses (VI) | | | 283 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 222 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 3 422.00 | | 611.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 1 267 626.00 | 1 169 339.00 | | 1 267 626.00 |
HD Total exceptional income (VII) | 1 274 537.00 | 1 172 761.00 | | 1 274 537.00 |
HE Exceptional expenses on management operations | 1 472.00 | 2 818.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 50 736.00 | 2 905.00 | | 50 736.00 |
HG Exceptional depreciation and provisions | 158 222.00 | 467 116.00 | | 158 222.00 |
HH Total exceptional expenses (VIII) | 210 430.00 | 472 839.00 | | 210 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064 107.00 | 699 922.00 | | 1 064 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 799.00 | 1 695 921.00 | | 1 898 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 057 400.00 | 7 388 187.00 | | 7 057 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158 602.00 | -5 692 267.00 | | -5 158 602.00 |
| |
| 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 | 11 761 409.00 | | 559 322.00 | 11 761 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 604.00 | |
I4 DECREASES Grand Total | | 124 689.00 | 12 196 043.00 | |
IO DECREASES Total including other intangible assets | | 20 835.00 | 5 254 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 854.00 | 6 917 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 594.00 | | 289 371.00 | 4 985 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 211.00 | | 269 951.00 | 6 751 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 604.00 | | | 24 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 354 929.00 | 2 183 223.00 | 73 953.00 | 4 354 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 100 888.00 | 1 416 484.00 | 17 195.00 | 3 100 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 040.00 | 766 738.00 | 56 758.00 | 1 254 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 586 829.00 | 158 222.00 | 1 267 626.00 | 1 586 829.00 |
6T Receivables | 37 746.00 | 65 275.00 | 37 746.00 | 37 746.00 |
7B Total provisions for depreciation | 37 746.00 | 65 275.00 | 37 746.00 | 37 746.00 |
7C Grand total | 1 624 574.00 | 223 497.00 | 1 305 371.00 | 1 624 574.00 |
UE of which provisions and reversals: - Operating | | 65 275.00 | 37 746.00 | |
UJ - Exceptional | | 158 222.00 | 1 267 626.00 | |
| |
| 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 | 1 257 863.00 | | | 1 257 863.00 |
8C Staff and Related Accounts | 55 555.00 | | | 55 555.00 |
8D Social Security and Other Social Organizations | 56 882.00 | | | 56 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 627.00 | | | 269 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 647.00 | | | 78 647.00 |
8L Deferred income | 1 437.00 | | | 1 437.00 |
UT Other financial assets | 24 604.00 | 24 604.00 | | 24 604.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 78 327.00 | | | 78 327.00 |
VB VAT | 182 461.00 | | | 182 461.00 |
VI Group and Associates | 20 849 317.00 | | | 20 849 317.00 |
VM Income taxes | 30 597.00 | | | 30 597.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 916.00 | | | 324 916.00 |
VS Prepaid expenses | 169 360.00 | | | 169 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 662.00 | 810 662.00 | | 810 662.00 |
VW VAT | 51 929.00 | | | 51 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 625 801.00 | | | 22 625 801.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
