| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 492.00 | 6 492.00 | | 6 492.00 |
AP Buildings | 80 628.00 | 67 862.00 | 12 767.00 | 80 628.00 |
AR Technical installations, industrial equipment and tools | 1 919 342.00 | 1 577 469.00 | 341 873.00 | 1 919 342.00 |
AT Other tangible assets | 241 853.00 | 223 519.00 | 18 334.00 | 241 853.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 3 068 136.00 | 2 188 961.00 | 879 175.00 | 3 068 136.00 |
BL Raw materials, supplies | 143 252.00 | | 143 252.00 | 143 252.00 |
BR Intermediate and finished products | 180 545.00 | | 180 545.00 | 180 545.00 |
BT Goods | | 4 136.00 | -4 136.00 | |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 290 855.00 | | 290 855.00 | 290 855.00 |
CF Cash and cash equivalents | 67 478.00 | | 67 478.00 | 67 478.00 |
CH Prepaid expenses | 18 848.00 | | 18 848.00 | 18 848.00 |
CJ TOTAL (II) | 716 343.00 | 4 136.00 | 712 207.00 | 716 343.00 |
CO Grand total (0 to V) | 3 784 479.00 | 2 193 097.00 | 1 591 383.00 | 3 784 479.00 |
CX Development or Research and Development Expenses | 817 917.00 | 313 620.00 | 504 297.00 | 817 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 286.00 | | | 151 286.00 |
DD Legal reserve (1) | 16 381.00 | | | 16 381.00 |
DG Other reserves | 594 310.00 | | | 594 310.00 |
DH Retained earnings | -525 911.00 | | | -525 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 713.00 | | | -205 713.00 |
DK Regulated provisions | 54 449.00 | | | 54 449.00 |
DL TOTAL (I) | 84 802.00 | | | 84 802.00 |
DU Loans and Debts from Credit Institutions (3) | 686 387.00 | | | 686 387.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 463 182.00 | | | 463 182.00 |
DY Tax and social security liabilities | 289 552.00 | | | 289 552.00 |
EA Other liabilities | 64 214.00 | | | 64 214.00 |
EC TOTAL (IV) | 1 506 581.00 | | | 1 506 581.00 |
EE Grand total (I to V) | 1 591 383.00 | | | 1 591 383.00 |
EG Accrued income and payables due within one year | 1 072 059.00 | | | 1 072 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 408.00 | | | 106 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 458.00 | | 70 458.00 | 70 458.00 |
FG Production sold - services | 2 321 886.00 | | 2 321 886.00 | 2 321 886.00 |
FJ Net sales | 2 392 344.00 | | 2 392 344.00 | 2 392 344.00 |
FM Inventory production | | | -29 723.00 | |
FN Capitalized production | | | 179 823.00 | |
FO Operating subsidies | | | 9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 416.00 | |
FR Total operating income (I) | | | 2 588 872.00 | |
FS Purchases of goods (including customs duties) | | | 7 599.00 | |
FU Purchases of raw materials and other supplies | | | 366 053.00 | |
FV Inventory change (raw materials and supplies) | | | 142 094.00 | |
FW Other purchases and external expenses | | | 857 626.00 | |
FX Taxes, duties, and similar payments | | | 64 203.00 | |
FY Salaries and Wages | | | 748 399.00 | |
FZ Social Security Contributions | | | 299 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 2 803 794.00 | |
GG - OPERATING RESULT (I - II) | | | -214 922.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 40 826.00 | |
GU Total financial expenses (VI) | | | 40 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 602.00 | | | 35 602.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HC Reversals of provisions and transfers of expenses | 7 055.00 | | | 7 055.00 |
HD Total exceptional income (VII) | 7 542.00 | | | 7 542.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 15 634.00 | | | 15 634.00 |
HH Total exceptional expenses (VIII) | 16 106.00 | | | 16 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HK Income tax | -58 525.00 | | | -58 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 488.00 | | | 2 596 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 202.00 | | | 2 802 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 713.00 | | | -205 713.00 |
HP References: Equipment leasing | 86 650.00 | | | 86 650.00 |
| |
| 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 | 3 041 833.00 | | 260 478.00 | 3 041 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 868 869.00 | | 179 823.00 | 868 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 904.00 | |
I4 DECREASES Grand Total | | 234 175.00 | 3 068 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 230 775.00 | 817 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 248 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 110.00 | | 79 105.00 | 2 171 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 1 550.00 | 1 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 105 834.00 | 313 902.00 | 230 775.00 | 2 105 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 902.00 | 141 493.00 | 230 775.00 | 402 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 933.00 | 172 408.00 | | 1 702 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 816.00 | 15 634.00 | | 38 816.00 |
5Z Total provisions for risks and expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
6N Inventories and work in progress | | 4 136.00 | | |
7B Total provisions for depreciation | | 4 136.00 | | |
7C Grand total | 54 570.00 | 19 770.00 | 15 754.00 | 54 570.00 |
UJ - Exceptional | | 15 634.00 | 7 055.00 | |
| |
| 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 | 463 182.00 | 463 182.00 | | 463 182.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 124 615.00 | 124 615.00 | | 124 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 214.00 | 64 214.00 | | 64 214.00 |
UT Other financial assets | 1 904.00 | | | 1 904.00 |
UX Other trade receivables | 15 364.00 | | | 15 364.00 |
UZ Social Security, other social security organizations | 2 777.00 | | | 2 777.00 |
VB VAT | 49 469.00 | | | 49 469.00 |
VH Loans with a maturity of more than one year at origin | 686 387.00 | 255 111.00 | 345 776.00 | 686 387.00 |
VK Loans repaid during the year | 97 871.00 | | | 97 871.00 |
VM Income taxes | 23 206.00 | | | 23 206.00 |
VN Other taxes, similar payments | 36 177.00 | | | 36 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 831.00 | 48 831.00 | | 48 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 227.00 | | | 179 227.00 |
VS Prepaid expenses | 18 848.00 | | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 972.00 | 325 068.00 | 1 904.00 | 326 972.00 |
VW VAT | 55 383.00 | 55 383.00 | | 55 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 335.00 | 1 072 059.00 | 345 776.00 | 1 503 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 036.00 | | | 52 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 281.00 | | | 56 281.00 |
ST Other accounts | 622 745.00 | | | 622 745.00 |
XQ Rental, rental and co-ownership charges | 80 827.00 | | | 80 827.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 157 634.00 | | | 157 634.00 |
YT Subcontracting | 93 089.00 | | | 93 089.00 |
YU External personnel | 4 683.00 | | | 4 683.00 |
YW Business tax | 12 167.00 | | | 12 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 203.00 | | | 64 203.00 |
YY Amount of VAT collected | 321 560.00 | | | 321 560.00 |
YZ Total deductible VAT on goods and services | 212 985.00 | | | 212 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 626.00 | | | 857 626.00 |
