| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 732.00 | 3 732.00 | | 3 732.00 |
AP Buildings | 9 622.00 | 1 824.00 | 7 798.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 13 068.00 | 13 068.00 | | 13 068.00 |
AT Other tangible assets | 123 475.00 | 85 017.00 | 38 459.00 | 123 475.00 |
BH Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 164 792.00 | 103 640.00 | 61 152.00 | 164 792.00 |
BL Raw materials, supplies | 7 765.00 | 694.00 | 7 071.00 | 7 765.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 76 479.00 | | 76 479.00 | 76 479.00 |
BZ Other receivables | 247 535.00 | | 247 535.00 | 247 535.00 |
CD Marketable securities | 410 373.00 | | 410 373.00 | 410 373.00 |
CF Cash and cash equivalents | 286 750.00 | | 286 750.00 | 286 750.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 034 549.00 | 694.00 | 1 033 855.00 | 1 034 549.00 |
CO Grand total (0 to V) | 1 199 342.00 | 104 334.00 | 1 095 007.00 | 1 199 342.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 195 567.00 | 195 567.00 | | 195 567.00 |
DH Retained earnings | 11 200.00 | 71 579.00 | | 11 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 396.00 | -60 380.00 | | -76 396.00 |
DJ Investment subsidies | 25 907.00 | 16 518.00 | | 25 907.00 |
DL TOTAL (I) | 618 278.00 | 685 285.00 | | 618 278.00 |
DP Provisions for Risks | 22 639.00 | 31 611.00 | | 22 639.00 |
DR TOTAL (IV) | 22 639.00 | 31 611.00 | | 22 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 49 019.00 | 28 270.00 | | 49 019.00 |
DY Tax and social security liabilities | 111 995.00 | 124 489.00 | | 111 995.00 |
EA Other liabilities | 21 311.00 | 1 807.00 | | 21 311.00 |
EB Prepaid income (2) | 271 766.00 | 22 010.00 | | 271 766.00 |
EC TOTAL (IV) | 454 090.00 | 176 608.00 | | 454 090.00 |
EE Grand total (I to V) | 1 095 007.00 | 893 504.00 | | 1 095 007.00 |
EG Accrued income and payables due within one year | 454 090.00 | 176 608.00 | | 454 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 899.00 | | 5 899.00 | 5 899.00 |
FD Production sold - goods | 335 427.00 | | 335 427.00 | 335 427.00 |
FG Production sold - services | 343 210.00 | | 343 210.00 | 343 210.00 |
FJ Net sales | 684 536.00 | | 684 536.00 | 684 536.00 |
FO Operating subsidies | | | 360 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 041.00 | |
FQ Other income | | | 13 188.00 | |
FR Total operating income (I) | | | 1 094 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 778.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 66 238.00 | |
FV Inventory change (raw materials and supplies) | | | 17 052.00 | |
FW Other purchases and external expenses | | | 195 850.00 | |
FX Taxes, duties, and similar payments | | | 43 320.00 | |
FY Salaries and Wages | | | 664 211.00 | |
FZ Social Security Contributions | | | 148 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 639.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 175 553.00 | |
GG - OPERATING RESULT (I - II) | | | -81 287.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 118.00 | 2 983.00 | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 2 983.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 069.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 069.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | -86.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 174.00 | 1 085 374.00 | | 1 099 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 570.00 | 1 145 754.00 | | 1 175 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 396.00 | -60 380.00 | | -76 396.00 |
| |
| 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 | 151 839.00 | | 12 953.00 | 151 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 895.00 | |
I4 DECREASES Grand Total | | | 164 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 213.00 | | 12 953.00 | 133 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | | 14 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 080.00 | 10 560.00 | | 93 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 732.00 | | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 348.00 | 10 560.00 | | 89 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 611.00 | 22 639.00 | 31 611.00 | 31 611.00 |
6N Inventories and work in progress | 3 943.00 | 694.00 | 3 943.00 | 3 943.00 |
6T Receivables | 487.00 | | 487.00 | 487.00 |
7B Total provisions for depreciation | 4 430.00 | 694.00 | 4 430.00 | 4 430.00 |
7C Grand total | 36 041.00 | 23 333.00 | 36 041.00 | 36 041.00 |
UE of which provisions and reversals: - Operating | | 23 333.00 | 36 041.00 | |
| |
| 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 | 49 019.00 | 49 019.00 | | 49 019.00 |
8C Staff and Related Accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 311.00 | 21 311.00 | | 21 311.00 |
8L Deferred income | 271 766.00 | 271 766.00 | | 271 766.00 |
UT Other financial assets | 11 693.00 | | | 11 693.00 |
UX Other trade receivables | 76 479.00 | | | 76 479.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 38 360.00 | | | 38 360.00 |
VP Miscellaneous | 199 493.00 | | | 199 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 955.00 | 17 955.00 | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 932.00 | 329 239.00 | 11 693.00 | 340 932.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 090.00 | 454 090.00 | | 454 090.00 |
