| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 964.00 | 93 964.00 | | 93 964.00 |
AR Technical installations, industrial equipment and tools | 1 222 675.00 | 917 582.00 | 305 093.00 | 1 222 675.00 |
AT Other tangible assets | 822 208.00 | 694 456.00 | 127 752.00 | 822 208.00 |
BD Other fixed assets | 22 323.00 | 22 140.00 | 183.00 | 22 323.00 |
BF Loans | 106 850.00 | | 106 850.00 | 106 850.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 2 269 085.00 | 1 728 142.00 | 540 942.00 | 2 269 085.00 |
BP Services in progress | 21 782.00 | | 21 782.00 | 21 782.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 38 161.00 | 20 355.00 | 17 807.00 | 38 161.00 |
BZ Other receivables | 1 112 872.00 | | 1 112 872.00 | 1 112 872.00 |
CF Cash and cash equivalents | 1 336 744.00 | | 1 336 744.00 | 1 336 744.00 |
CH Prepaid expenses | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 2 542 542.00 | 20 355.00 | 2 522 187.00 | 2 542 542.00 |
CO Grand total (0 to V) | 4 811 627.00 | 1 748 497.00 | 3 063 130.00 | 4 811 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 078.00 | 1 730.00 | | 41 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 118.00 | 39 349.00 | | 149 118.00 |
DJ Investment subsidies | 384 473.00 | 412 185.00 | | 384 473.00 |
DL TOTAL (I) | 618 670.00 | 497 264.00 | | 618 670.00 |
DQ Provisions for Expenses | 359 278.00 | 490 885.00 | | 359 278.00 |
DR TOTAL (IV) | 359 278.00 | 490 885.00 | | 359 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | 31 590.00 | | 38 350.00 |
DW Advances and down payments received on current orders | 343 180.00 | 434 445.00 | | 343 180.00 |
DX Trade payables and related accounts | 1 170 458.00 | 1 086 096.00 | | 1 170 458.00 |
DY Tax and social security liabilities | 529 899.00 | 543 128.00 | | 529 899.00 |
EA Other liabilities | 608.00 | 121.00 | | 608.00 |
EB Prepaid income (2) | 2 687.00 | 18 406.00 | | 2 687.00 |
EC TOTAL (IV) | 2 085 183.00 | 2 113 787.00 | | 2 085 183.00 |
EE Grand total (I to V) | 3 063 130.00 | 3 101 936.00 | | 3 063 130.00 |
EG Accrued income and payables due within one year | 2 085 183.00 | 2 113 787.00 | | 2 085 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 890.00 | | 7 890.00 | 7 890.00 |
FG Production sold - services | 1 165 314.00 | 8 539.00 | 1 173 853.00 | 1 165 314.00 |
FJ Net sales | 1 173 204.00 | 8 539.00 | 1 181 743.00 | 1 173 204.00 |
FM Inventory production | | | 11 851.00 | |
FO Operating subsidies | | | 5 492 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 684.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 7 013 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 2 880 025.00 | |
FX Taxes, duties, and similar payments | | | 69 753.00 | |
FY Salaries and Wages | | | 2 685 947.00 | |
FZ Social Security Contributions | | | 1 063 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 963.00 | |
GE Other Expenses | | | 115 530.00 | |
GF Total Operating Expenses (II) | | | 7 025 850.00 | |
GG - OPERATING RESULT (I - II) | | | -12 710.00 | |
GH Attributed profit or transferred loss (III) | | | 36 300.00 | |
GI Supported loss or transferred profit (IV) | | | 98 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 114.00 | 41 257.00 | | 154 114.00 |
A4 Equity method investments | 115 436.00 | 129 865.00 | | 115 436.00 |
HA Exceptional income from management transactions | 88 032.00 | 26 900.00 | | 88 032.00 |
HB Exceptional income from capital transactions | 131 630.00 | 131 078.00 | | 131 630.00 |
HD Total exceptional income (VII) | 219 662.00 | 157 978.00 | | 219 662.00 |
HF Exceptional expenses on capital transactions | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 662.00 | 154 198.00 | | 219 662.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 018.00 | 7 008 201.00 | | 7 272 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 900.00 | 6 968 853.00 | | 7 122 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 118.00 | 39 349.00 | | 149 118.00 |
| |
| 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 | 2 156 061.00 | | 113 024.00 | 2 156 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 238.00 | |
I4 DECREASES Grand Total | | | 2 269 085.00 | |
IO DECREASES Total including other intangible assets | | | 93 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 964.00 | | | 93 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 117.00 | | 102 766.00 | 1 942 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 980.00 | | 10 258.00 | 119 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 543 909.00 | 162 093.00 | | 1 543 909.00 |
PE DEPRECIATION Total including other intangible assets | 93 581.00 | 383.00 | | 93 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 328.00 | 161 710.00 | | 1 450 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 140.00 | | | 22 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 885.00 | 40 963.00 | 172 570.00 | 490 885.00 |
6T Receivables | 20 355.00 | | | 20 355.00 |
7B Total provisions for depreciation | 42 495.00 | | | 42 495.00 |
7C Grand total | 533 380.00 | 40 963.00 | 172 570.00 | 533 380.00 |
UE of which provisions and reversals: - Operating | | 40 963.00 | 172 570.00 | |
| |
| 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 | 1 170 458.00 | 1 170 458.00 | | 1 170 458.00 |
8C Staff and Related Accounts | 145 773.00 | 145 773.00 | | 145 773.00 |
8D Social Security and Other Social Organizations | 361 600.00 | 361 600.00 | | 361 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 2 687.00 | 2 687.00 | | 2 687.00 |
UP Loans | 106 850.00 | | | 106 850.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 13 852.00 | | | 13 852.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
VA Doubtful or disputed receivables | 24 309.00 | | | 24 309.00 |
VB VAT | 241 305.00 | | | 241 305.00 |
VC Group and associates | 47 654.00 | | | 47 654.00 |
VI Group and Associates | 38 350.00 | 38 350.00 | | 38 350.00 |
VM Income taxes | 111 601.00 | | | 111 601.00 |
VP Miscellaneous | 658 353.00 | | | 658 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 980.00 | | | 51 980.00 |
VS Prepaid expenses | 29 551.00 | | | 29 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 499.00 | 1 180 584.00 | 107 915.00 | 1 288 499.00 |
VW VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 003.00 | 1 742 003.00 | | 1 742 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
