| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 308.00 | 82 100.00 | 259 207.00 | 341 308.00 |
AP Buildings | 40 000.00 | 1 050.00 | 38 950.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 706 152.00 | 913 635.00 | 8 792 517.00 | 9 706 152.00 |
AT Other tangible assets | 339 933.00 | 111 614.00 | 228 319.00 | 339 933.00 |
AV Fixed assets in progress | 821 139.00 | | 821 139.00 | 821 139.00 |
BF Loans | 15 686.00 | | 15 686.00 | 15 686.00 |
BJ TOTAL (I) | 12 094 823.00 | 1 822 187.00 | 10 272 635.00 | 12 094 823.00 |
BL Raw materials, supplies | 556 763.00 | 148 427.00 | 408 336.00 | 556 763.00 |
BX Customers and related accounts | 615 243.00 | | 615 243.00 | 615 243.00 |
BZ Other receivables | 571 220.00 | | 571 220.00 | 571 220.00 |
CF Cash and cash equivalents | 290 403.00 | | 290 403.00 | 290 403.00 |
CH Prepaid expenses | 258 329.00 | | 258 329.00 | 258 329.00 |
CJ TOTAL (II) | 2 291 960.00 | 148 427.00 | 2 143 532.00 | 2 291 960.00 |
CO Grand total (0 to V) | 14 386 783.00 | 1 970 615.00 | 12 416 168.00 | 14 386 783.00 |
CP Shares due in less than one year | 15 686.00 | | | 15 686.00 |
CX Development or Research and Development Expenses | 830 603.00 | 713 788.00 | 116 815.00 | 830 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 660.00 | | | 1 829 660.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | | | 340.00 |
DH Retained earnings | -788 135.00 | | | -788 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950 508.00 | | | -1 950 508.00 |
DL TOTAL (I) | -908 643.00 | | | -908 643.00 |
DP Provisions for Risks | 22 744.00 | | | 22 744.00 |
DR TOTAL (IV) | 22 744.00 | | | 22 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858 296.00 | | | 6 858 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 153.00 | | | 2 452 153.00 |
DX Trade payables and related accounts | 1 122 566.00 | | | 1 122 566.00 |
DY Tax and social security liabilities | 471 091.00 | | | 471 091.00 |
DZ Fixed asset liabilities and related accounts | 1 855 966.00 | | | 1 855 966.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EB Prepaid income (2) | 541 438.00 | | | 541 438.00 |
EC TOTAL (IV) | 13 302 067.00 | | | 13 302 067.00 |
EE Grand total (I to V) | 12 416 168.00 | | | 12 416 168.00 |
EG Accrued income and payables due within one year | 8 496 009.00 | | | 8 496 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120 973.00 | | | 1 120 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 251.00 | | 18 251.00 | 18 251.00 |
FG Production sold - services | 959 453.00 | | 959 453.00 | 959 453.00 |
FJ Net sales | 977 704.00 | | 977 704.00 | 977 704.00 |
FN Capitalized production | | | 396 248.00 | |
FO Operating subsidies | | | 5 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 379 937.00 | |
FU Purchases of raw materials and other supplies | | | 19 494.00 | |
FV Inventory change (raw materials and supplies) | | | 129 116.00 | |
FW Other purchases and external expenses | | | 802 662.00 | |
FX Taxes, duties, and similar payments | | | 24 915.00 | |
FY Salaries and Wages | | | 670 468.00 | |
FZ Social Security Contributions | | | 259 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 602 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222 537.00 | |
GR Interest and similar expenses | | | 144 558.00 | |
GU Total financial expenses (VI) | | | 144 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HG Exceptional depreciation and provisions | 581 195.00 | | | 581 195.00 |
HH Total exceptional expenses (VIII) | 583 412.00 | | | 583 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 412.00 | | | -583 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 937.00 | | | 1 379 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 445.00 | | | 3 330 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950 508.00 | | | -1 950 508.00 |
| |
| 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 | 9 446 488.00 | | | 9 446 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 894.00 | | | 643 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 686.00 | |
I4 DECREASES Grand Total | | | 18 967 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830 603.00 | |
IO DECREASES Total including other intangible assets | | | 341 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 078.00 | | | 334 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468 516.00 | | | 8 468 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 884.00 | 1 106 518.00 | 212.00 | 715 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 982.00 | 662 806.00 | | 50 982.00 |
PE DEPRECIATION Total including other intangible assets | 57 874.00 | 24 227.00 | | 57 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 028.00 | 419 485.00 | 212.00 | 607 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 744.00 | | |
7C Grand total | | 22 744.00 | | |
UE of which provisions and reversals: - Operating | | 22 744.00 | | |
| |
| 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 | 1 122 566.00 | 1 122 566.00 | | 1 122 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 855 967.00 | 1 855 967.00 | | 1 855 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 709.00 | 2 452 709.00 | | 2 452 709.00 |
8L Deferred income | 541 438.00 | 541 438.00 | | 541 438.00 |
UP Loans | 15 686.00 | 15 686.00 | | 15 686.00 |
UX Other trade receivables | 615 243.00 | | | 615 243.00 |
VG Loans with a maturity of up to one year at origin | 1 120 974.00 | 1 120 974.00 | | 1 120 974.00 |
VH Loans with a maturity of more than one year at origin | 5 737 323.00 | 931 265.00 | 1 612 370.00 | 5 737 323.00 |
VK Loans repaid during the year | 369 824.00 | | | 369 824.00 |
VP Miscellaneous | 571 221.00 | | | 571 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 091.00 | 471 091.00 | | 471 091.00 |
VS Prepaid expenses | 258 330.00 | | | 258 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 480.00 | 1 460 480.00 | | 1 460 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 068.00 | 8 496 010.00 | 1 612 370.00 | 13 302 068.00 |
| |
| 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 | 18.00 | | | 18.00 |
