| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 573.00 | 41 715.00 | 22 858.00 | 64 573.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 297 498.00 | 933 758.00 | 363 740.00 | 1 297 498.00 |
AT Other tangible assets | 3 678 143.00 | 2 425 660.00 | 1 252 483.00 | 3 678 143.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 10 692.00 | | 10 692.00 | 10 692.00 |
BH Other financial assets | 29 339.00 | | 29 339.00 | 29 339.00 |
BJ TOTAL (I) | 6 452 195.00 | 3 401 133.00 | 3 051 062.00 | 6 452 195.00 |
BL Raw materials, supplies | 40 160.00 | | 40 160.00 | 40 160.00 |
BX Customers and related accounts | 66 835.00 | 40 027.00 | 26 808.00 | 66 835.00 |
BZ Other receivables | 267 580.00 | | 267 580.00 | 267 580.00 |
CF Cash and cash equivalents | 3 707 738.00 | | 3 707 738.00 | 3 707 738.00 |
CH Prepaid expenses | 97 709.00 | | 97 709.00 | 97 709.00 |
CJ TOTAL (II) | 4 180 021.00 | 40 027.00 | 4 139 995.00 | 4 180 021.00 |
CO Grand total (0 to V) | 10 632 216.00 | 3 441 160.00 | 7 191 056.00 | 10 632 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 398 968.00 | 3 398 968.00 | | 3 398 968.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -365 145.00 | | | -365 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 297.00 | -365 145.00 | | -473 297.00 |
DL TOTAL (I) | 2 581 802.00 | 3 055 099.00 | | 2 581 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 1 911.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184 899.00 | 3 132 096.00 | | 4 184 899.00 |
DW Advances and down payments received on current orders | 18 921.00 | 6 490.00 | | 18 921.00 |
DX Trade payables and related accounts | 153 756.00 | 181 920.00 | | 153 756.00 |
DY Tax and social security liabilities | 240 040.00 | 283 740.00 | | 240 040.00 |
DZ Fixed asset liabilities and related accounts | 6 672.00 | 7 199.00 | | 6 672.00 |
EA Other liabilities | 3 332.00 | 190.00 | | 3 332.00 |
EC TOTAL (IV) | 4 609 254.00 | 3 613 546.00 | | 4 609 254.00 |
EE Grand total (I to V) | 7 191 056.00 | 6 668 645.00 | | 7 191 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 097 977.00 | | 4 097 977.00 | 4 097 977.00 |
FJ Net sales | 4 097 977.00 | | 4 097 977.00 | 4 097 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 110 933.00 | |
FU Purchases of raw materials and other supplies | | | 212 693.00 | |
FV Inventory change (raw materials and supplies) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 2 575 374.00 | |
FX Taxes, duties, and similar payments | | | 85 026.00 | |
FY Salaries and Wages | | | 853 752.00 | |
FZ Social Security Contributions | | | 278 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 336.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 4 527 349.00 | |
GG - OPERATING RESULT (I - II) | | | -416 416.00 | |
GR Interest and similar expenses | | | 66 529.00 | |
GU Total financial expenses (VI) | | | 66 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 069.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 4 225.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 294.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 3 645.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 3 645.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | 3 648.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 933.00 | 4 293 739.00 | | 4 123 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 229.00 | 4 658 884.00 | | 4 597 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 297.00 | -365 145.00 | | -473 297.00 |
| |
| 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 | 6 225 670.00 | | 337 401.00 | 6 225 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 139.00 | 40 030.00 | |
I4 DECREASES Grand Total | 60 130.00 | 50 746.00 | 6 452 195.00 | 60 130.00 |
IO DECREASES Total including other intangible assets | | 1 400.00 | 1 434 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 130.00 | 42 207.00 | 4 977 591.00 | 60 130.00 |
KD ACQUISITIONS Total including other intangible assets | 1 435 973.00 | | | 1 435 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 379.00 | | 317 549.00 | 4 762 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 317.00 | | 19 852.00 | 27 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 955 670.00 | 486 210.00 | 40 747.00 | 2 955 670.00 |
PE DEPRECIATION Total including other intangible assets | 32 232.00 | 10 884.00 | 1 400.00 | 32 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 438.00 | 475 327.00 | 39 347.00 | 2 923 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 691.00 | 33 336.00 | | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | 33 336.00 | | 6 691.00 |
7C Grand total | 6 691.00 | 33 336.00 | | 6 691.00 |
UE of which provisions and reversals: - Operating | | 33 336.00 | | |
| |
| 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 | 153 756.00 | 153 756.00 | | 153 756.00 |
8C Staff and Related Accounts | 89 624.00 | 89 624.00 | | 89 624.00 |
8D Social Security and Other Social Organizations | 103 232.00 | 103 232.00 | | 103 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UP Loans | 10 692.00 | | | 10 692.00 |
UT Other financial assets | 29 339.00 | 28 424.00 | | 29 339.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 43 735.00 | | | 43 735.00 |
VB VAT | 123 494.00 | | | 123 494.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 4 184 899.00 | | 4 184 899.00 | 4 184 899.00 |
VP Miscellaneous | 129 451.00 | | | 129 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 322.00 | 45 322.00 | | 45 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 425.00 | | | 14 425.00 |
VS Prepaid expenses | 97 709.00 | | | 97 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 154.00 | 347 107.00 | 125 047.00 | 472 154.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 333.00 | 405 434.00 | 4 184 899.00 | 4 590 333.00 |
