| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 252.00 | 144 275.00 | 20 977.00 | 165 252.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 334 001.00 | 917 768.00 | 416 233.00 | 1 334 001.00 |
AT Other tangible assets | 3 441 045.00 | 1 864 135.00 | 1 576 910.00 | 3 441 045.00 |
AX Advances and down payments | 175 272.00 | | 175 272.00 | 175 272.00 |
BH Other financial assets | 223 064.00 | | 223 064.00 | 223 064.00 |
BJ TOTAL (I) | 5 356 787.00 | 2 926 178.00 | 2 430 609.00 | 5 356 787.00 |
BL Raw materials, supplies | 62 791.00 | | 62 791.00 | 62 791.00 |
BX Customers and related accounts | 129 550.00 | | 129 550.00 | 129 550.00 |
BZ Other receivables | 1 047 831.00 | | 1 047 831.00 | 1 047 831.00 |
CF Cash and cash equivalents | 62 031.00 | | 62 031.00 | 62 031.00 |
CH Prepaid expenses | 139 316.00 | | 139 316.00 | 139 316.00 |
CJ TOTAL (II) | 1 441 518.00 | | 1 441 518.00 | 1 441 518.00 |
CO Grand total (0 to V) | 6 820 505.00 | 2 926 178.00 | 3 894 327.00 | 6 820 505.00 |
CS Evaluated investments - equity method | 18 151.00 | | 18 151.00 | 18 151.00 |
CW Deferred expenses or loan issuance costs | 22 201.00 | | 22 201.00 | 22 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 433 102.00 | | |
DH Retained earnings | -64 332.00 | | | -64 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 795.00 | -497 433.00 | | 66 795.00 |
DL TOTAL (I) | 277 464.00 | 210 669.00 | | 277 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 572.00 | 1 261 848.00 | | 1 073 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 12 908.00 | 198.00 | | 12 908.00 |
DX Trade payables and related accounts | 1 387 297.00 | 1 666 068.00 | | 1 387 297.00 |
DY Tax and social security liabilities | 230 639.00 | 190 639.00 | | 230 639.00 |
EA Other liabilities | 712 447.00 | 11 286.00 | | 712 447.00 |
EC TOTAL (IV) | 3 616 863.00 | 3 530 039.00 | | 3 616 863.00 |
EE Grand total (I to V) | 3 894 327.00 | 3 740 707.00 | | 3 894 327.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 737 350.00 | |
FJ Net sales | | | 13 737 350.00 | |
FO Operating subsidies | | | 11 372.00 | |
FQ Other income | | | 67 259.00 | |
FR Total operating income (I) | | | 13 815 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 9 769 044.00 | |
FX Taxes, duties, and similar payments | | | 230 520.00 | |
FY Salaries and Wages | | | 1 049 321.00 | |
FZ Social Security Contributions | | | 286 142.00 | |
GB Operating Expenses - Provisions | | | 612 472.00 | |
GE Other Expenses | | | 29 395.00 | |
GF Total Operating Expenses (II) | | | 14 052 738.00 | |
GG - OPERATING RESULT (I - II) | | | -236 757.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GU Total financial expenses (VI) | | | 69 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 568 320.00 | 1 012 622.00 | | 568 320.00 |
HH Total exceptional expenses (VIII) | 238 823.00 | 813 615.00 | | 238 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 497.00 | 199 007.00 | | 329 497.00 |
HK Income tax | -33 553.00 | -95 000.00 | | -33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 394 309.00 | 14 112 220.00 | | 14 394 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 327 514.00 | 14 609 653.00 | | 14 327 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 795.00 | -497 433.00 | | 66 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660 203.00 | 608 772.00 | 342 797.00 | 2 660 203.00 |
PE DEPRECIATION Total including other intangible assets | 133 164.00 | 16 349.00 | 5 238.00 | 133 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 039.00 | 592 423.00 | 337 559.00 | 2 527 039.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 387 297.00 | 1 387 297.00 | | 1 387 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 447.00 | 712 447.00 | | 712 447.00 |
UT Other financial assets | 223 064.00 | | | 223 064.00 |
UX Other trade receivables | 129 550.00 | | | 129 550.00 |
VG Loans with a maturity of up to one year at origin | 408 853.00 | 408 853.00 | | 408 853.00 |
VH Loans with a maturity of more than one year at origin | 664 719.00 | 288 898.00 | 361 260.00 | 664 719.00 |
VJ Loans taken out during the year | 179 742.00 | | | 179 742.00 |
VK Loans repaid during the year | 314 063.00 | | | 314 063.00 |
VP Miscellaneous | 1 047 831.00 | | | 1 047 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 639.00 | 230 639.00 | | 230 639.00 |
VS Prepaid expenses | 139 316.00 | | | 139 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 760.00 | 1 316 696.00 | 223 064.00 | 1 539 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 955.00 | 3 228 134.00 | 361 260.00 | 3 603 955.00 |
