| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 92 358.00 | 92 358.00 | | 92 358.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 95 394.00 | 92 358.00 | 3 036.00 | 95 394.00 |
BL Raw materials, supplies | 6 590.00 | 1 705.00 | 4 885.00 | 6 590.00 |
BR Intermediate and finished products | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CD Marketable securities | 283 922.00 | 1 493.00 | 282 429.00 | 283 922.00 |
CF Cash and cash equivalents | 101 868.00 | | 101 868.00 | 101 868.00 |
CJ TOTAL (II) | 396 660.00 | 3 197.00 | 393 463.00 | 396 660.00 |
CO Grand total (0 to V) | 492 054.00 | 95 555.00 | 396 499.00 | 492 054.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 242.00 | 300 242.00 | | 300 242.00 |
DD Legal reserve (1) | 58 852.00 | 58 852.00 | | 58 852.00 |
DH Retained earnings | -78 422.00 | -43 080.00 | | -78 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 470.00 | -35 342.00 | | -18 470.00 |
DL TOTAL (I) | 262 202.00 | 280 672.00 | | 262 202.00 |
DP Provisions for Risks | 2 000.00 | 4 055.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 055.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 203.00 | 130 203.00 | | 130 203.00 |
DW Advances and down payments received on current orders | | 2 157.00 | | |
DX Trade payables and related accounts | 424.00 | 6 452.00 | | 424.00 |
DY Tax and social security liabilities | 1 670.00 | 20 076.00 | | 1 670.00 |
EC TOTAL (IV) | 132 297.00 | 158 888.00 | | 132 297.00 |
EE Grand total (I to V) | 396 499.00 | 443 615.00 | | 396 499.00 |
EG Accrued income and payables due within one year | 132 297.00 | 156 888.00 | | 132 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 604.00 | | 17 604.00 | 17 604.00 |
FD Production sold - goods | 79 653.00 | | 79 653.00 | 79 653.00 |
FG Production sold - services | 4 184.00 | | 4 184.00 | 4 184.00 |
FJ Net sales | 101 441.00 | | 101 441.00 | 101 441.00 |
FM Inventory production | | | -31 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 108.00 | |
FU Purchases of raw materials and other supplies | | | 8 128.00 | |
FV Inventory change (raw materials and supplies) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 31 845.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 55 466.00 | |
FZ Social Security Contributions | | | 3 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 762.00 | |
GG - OPERATING RESULT (I - II) | | | -42 654.00 | |
GK Income from other securities and fixed asset receivables | | | 5 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 755.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 15 167.00 | 2 000.00 | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | 2 002.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 741.00 | 9.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 9.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 426.00 | 1 993.00 | | 14 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 033.00 | 241 754.00 | | 95 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 503.00 | 277 096.00 | | 113 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 470.00 | -35 342.00 | | -18 470.00 |
| |
| 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 | 226 139.00 | | 49.00 | 226 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 36.00 | |
I4 DECREASES Grand Total | | 130 794.00 | 95 394.00 | |
IO DECREASES Total including other intangible assets | | 5 285.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 430.00 | 92 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 788.00 | | | 215 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 49.00 | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 942.00 | 7 508.00 | 124 092.00 | 208 942.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | 662.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 280.00 | 7 508.00 | 123 430.00 | 208 280.00 |
| |
| 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 | 4 055.00 | | 2 055.00 | 4 055.00 |
6N Inventories and work in progress | | 1 705.00 | | |
6X Other provisions for depreciation | 6 247.00 | | 4 755.00 | 6 247.00 |
7B Total provisions for depreciation | 6 247.00 | 1 705.00 | 4 755.00 | 6 247.00 |
7C Grand total | 10 302.00 | 1 705.00 | 6 810.00 | 10 302.00 |
UG - Financial | | | 4 755.00 | |
| |
| 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 | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 979.00 | | | 1 979.00 |
VI Group and Associates | 130 203.00 | 130 203.00 | | 130 203.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 297.00 | 132 297.00 | | 132 297.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 561.00 | | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | | | 4 988.00 |
ST Other accounts | 26 229.00 | | | 26 229.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YU External personnel | 376.00 | | | 376.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 969.00 | | | 1 969.00 |
YY Amount of VAT collected | 17 890.00 | | | 17 890.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | | | 5 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 845.00 | | | 31 845.00 |
