| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 565.00 | 1 727.00 | 838.00 | 2 565.00 |
AJ Other Intangible Assets | 20 030.00 | | 20 030.00 | 20 030.00 |
AN Land | 3 500.00 | 14 563.00 | -11 063.00 | 3 500.00 |
AP Buildings | 8 900.00 | 3 711.00 | 5 189.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 258 409.00 | 40 866.00 | 217 543.00 | 258 409.00 |
AT Other tangible assets | 78 357.00 | 2 744.00 | 75 613.00 | 78 357.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 373 338.00 | 63 611.00 | 309 727.00 | 373 338.00 |
BL Raw materials, supplies | 13 031.00 | | 13 031.00 | 13 031.00 |
BR Intermediate and finished products | 41 120.00 | | 41 120.00 | 41 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 771.00 | | 20 771.00 | 20 771.00 |
BZ Other receivables | 57 084.00 | | 57 084.00 | 57 084.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 145 982.00 | | 145 982.00 | 145 982.00 |
CO Grand total (0 to V) | 519 320.00 | 63 611.00 | 455 709.00 | 519 320.00 |
CP Shares due in less than one year | 25 055.00 | | | 25 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 148 080.00 | 148 080.00 | | 148 080.00 |
DH Retained earnings | -347 899.00 | -130 042.00 | | -347 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 869.00 | -217 856.00 | | -289 869.00 |
DJ Investment subsidies | 76 445.00 | 73 064.00 | | 76 445.00 |
DL TOTAL (I) | -389 242.00 | -102 755.00 | | -389 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 840.00 | | | 39 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 415.00 | 437 352.00 | | 749 415.00 |
DX Trade payables and related accounts | 24 504.00 | 25 073.00 | | 24 504.00 |
DY Tax and social security liabilities | 26 201.00 | 16 375.00 | | 26 201.00 |
DZ Fixed asset liabilities and related accounts | 3 097.00 | 30 000.00 | | 3 097.00 |
EA Other liabilities | 1 894.00 | 2 904.00 | | 1 894.00 |
EC TOTAL (IV) | 844 951.00 | 511 704.00 | | 844 951.00 |
EE Grand total (I to V) | 455 709.00 | 408 949.00 | | 455 709.00 |
EG Accrued income and payables due within one year | 844 951.00 | 511 704.00 | | 844 951.00 |
EI Including equity loans | 437 352.00 | | | 437 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 778.00 | | 30 778.00 | 30 778.00 |
FG Production sold - services | 1 480.00 | | 1 480.00 | 1 480.00 |
FJ Net sales | 32 258.00 | | 32 258.00 | 32 258.00 |
FM Inventory production | | | 24 493.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 65 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 42 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756.00 | |
FW Other purchases and external expenses | | | 160 907.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 118 258.00 | |
FZ Social Security Contributions | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 374 653.00 | |
GG - OPERATING RESULT (I - II) | | | -309 617.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 1 050.00 | | 1 235.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 16 894.00 | 8 118.00 | | 16 894.00 |
HD Total exceptional income (VII) | 16 894.00 | 8 181.00 | | 16 894.00 |
HE Exceptional expenses on management operations | 13 254.00 | 2 330.00 | | 13 254.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | 2 330.00 | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 5 852.00 | | 3 640.00 |
HK Income tax | -25 755.00 | -45 609.00 | | -25 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 931.00 | 37 244.00 | | 81 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 799.00 | 255 100.00 | | 371 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 869.00 | -217 856.00 | | -289 869.00 |
HP References: Equipment leasing | 5 217.00 | 4 782.00 | | 5 217.00 |
| |
| 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 | 265 581.00 | | 131 844.00 | 265 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 478.00 | 1 577.00 | |
I4 DECREASES Grand Total | | 24 087.00 | 373 338.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 349 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 412.00 | | 1 183.00 | 21 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 114.00 | | 130 661.00 | 219 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 055.00 | | | 25 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 992.00 | 38 619.00 | | 24 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 345.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 610.00 | 38 274.00 | | 23 610.00 |
| |
| 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 | 134 386.00 | 134 386.00 | | 134 386.00 |
8B Suppliers and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 577.00 | 1 577.00 | | 1 577.00 |
UX Other trade receivables | 20 771.00 | | | 20 771.00 |
UY Staff and related accounts | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 39 840.00 | 39 840.00 | | 39 840.00 |
VI Group and Associates | 615 029.00 | 615 029.00 | | 615 029.00 |
VJ Loans taken out during the year | 53 888.00 | | | 53 888.00 |
VK Loans repaid during the year | 42 618.00 | | | 42 618.00 |
VM Income taxes | 36 119.00 | | | 36 119.00 |
VP Miscellaneous | 20 275.00 | | | 20 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | | | 689.00 |
VS Prepaid expenses | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 049.00 | 91 049.00 | | 91 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 951.00 | 844 951.00 | | 844 951.00 |
