| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 11 046 073.00 | 2 535 553.00 | 8 510 520.00 | 11 046 073.00 |
AT Other tangible assets | 14 306.00 | 5 410.00 | 8 896.00 | 14 306.00 |
BJ TOTAL (I) | 11 061 648.00 | 2 542 232.00 | 8 519 416.00 | 11 061 648.00 |
BL Raw materials, supplies | 22 001.00 | | 22 001.00 | 22 001.00 |
BX Customers and related accounts | 1 235 005.00 | | 1 235 005.00 | 1 235 005.00 |
BZ Other receivables | 331 799.00 | | 331 799.00 | 331 799.00 |
CH Prepaid expenses | 103 022.00 | | 103 022.00 | 103 022.00 |
CJ TOTAL (II) | 1 691 827.00 | | 1 691 827.00 | 1 691 827.00 |
CO Grand total (0 to V) | 12 753 475.00 | 2 542 232.00 | 10 211 243.00 | 12 753 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -3 110 268.00 | -2 604 702.00 | | -3 110 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 108.00 | -505 565.00 | | -339 108.00 |
DJ Investment subsidies | 3 389 303.00 | 3 608 026.00 | | 3 389 303.00 |
DL TOTAL (I) | 2 639 927.00 | 3 197 758.00 | | 2 639 927.00 |
DQ Provisions for Expenses | 1 718 618.00 | 1 551 757.00 | | 1 718 618.00 |
DR TOTAL (IV) | 1 718 618.00 | 1 551 757.00 | | 1 718 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 323.00 | 2 216 458.00 | | 2 349 323.00 |
DX Trade payables and related accounts | 1 495 612.00 | 1 276 509.00 | | 1 495 612.00 |
DY Tax and social security liabilities | 50 015.00 | 46 791.00 | | 50 015.00 |
EB Prepaid income (2) | 1 957 748.00 | 2 084 055.00 | | 1 957 748.00 |
EC TOTAL (IV) | 5 852 698.00 | 5 623 813.00 | | 5 852 698.00 |
EE Grand total (I to V) | 10 211 243.00 | 10 373 328.00 | | 10 211 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 040 232.00 | | 2 040 232.00 | 2 040 232.00 |
FG Production sold - services | 2 697 330.00 | | 2 697 330.00 | 2 697 330.00 |
FJ Net sales | 4 737 562.00 | | 4 737 562.00 | 4 737 562.00 |
FN Capitalized production | | | 24 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 383.00 | |
FR Total operating income (I) | | | 4 883 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 134.00 | |
FV Inventory change (raw materials and supplies) | | | 4 799.00 | |
FW Other purchases and external expenses | | | 2 431 922.00 | |
FX Taxes, duties, and similar payments | | | 141 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 243.00 | |
GE Other Expenses | | | 84 930.00 | |
GF Total Operating Expenses (II) | | | 5 401 577.00 | |
GG - OPERATING RESULT (I - II) | | | -517 627.00 | |
GR Interest and similar expenses | | | 40 204.00 | |
GU Total financial expenses (VI) | | | 40 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 218 723.00 | 218 723.00 | | 218 723.00 |
HD Total exceptional income (VII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 723.00 | 218 723.00 | | 218 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 672.00 | 4 792 325.00 | | 5 102 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 781.00 | 5 297 891.00 | | 5 441 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 108.00 | -505 565.00 | | -339 108.00 |
| |
| 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 | 11 025 498.00 | | 36 150.00 | 11 025 498.00 |
I4 DECREASES Grand Total | | | 11 061 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 060 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 024 229.00 | | 36 150.00 | 11 024 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990 986.00 | 551 246.00 | | 1 990 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 717.00 | 551 246.00 | | 1 989 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 551 757.00 | 289 243.00 | 122 383.00 | 1 551 757.00 |
7C Grand total | 1 551 757.00 | 289 243.00 | 122 383.00 | 1 551 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 289 243.00 | 122 383.00 | |
| |
| 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 | 2 349 323.00 | 2 349 323.00 | | 2 349 323.00 |
8B Suppliers and Related Accounts | 1 495 612.00 | 1 494 172.00 | 1 440.00 | 1 495 612.00 |
8L Deferred income | 1 957 748.00 | | 1 957 748.00 | 1 957 748.00 |
UX Other trade receivables | 1 235 005.00 | | | 1 235 005.00 |
VB VAT | 314 180.00 | | | 314 180.00 |
VP Miscellaneous | 14 228.00 | | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 103 022.00 | | | 103 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 826.00 | 1 664 554.00 | 5 272.00 | 1 669 826.00 |
VW VAT | 49 521.00 | 49 415.00 | 106.00 | 49 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 698.00 | 3 893 404.00 | 1 959 294.00 | 5 852 698.00 |
