| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 967.00 | 370 081.00 | 5 886.00 | 375 967.00 |
AR Technical installations, industrial equipment and tools | 367 164.00 | 208 311.00 | 158 853.00 | 367 164.00 |
AT Other tangible assets | 739 432.00 | 236 168.00 | 503 264.00 | 739 432.00 |
BB Receivables related to investments | 14 200.00 | | 14 200.00 | 14 200.00 |
BD Other fixed assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 518 324.00 | 814 560.00 | 703 764.00 | 1 518 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 362.00 | 85 346.00 | 378 016.00 | 463 362.00 |
BZ Other receivables | 212 853.00 | | 212 853.00 | 212 853.00 |
CF Cash and cash equivalents | 33 648.00 | | 33 648.00 | 33 648.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 711 985.00 | 85 346.00 | 626 639.00 | 711 985.00 |
CO Grand total (0 to V) | 2 230 309.00 | 899 907.00 | 1 330 402.00 | 2 230 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 181 406.00 | 168 252.00 | | 181 406.00 |
DH Retained earnings | | -25 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 293.00 | 38 894.00 | | -7 293.00 |
DJ Investment subsidies | 95 877.00 | 110 028.00 | | 95 877.00 |
DL TOTAL (I) | 328 291.00 | 349 734.00 | | 328 291.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 067.00 | 577 570.00 | | 390 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 595.00 | 2 239.00 | | 100 595.00 |
DX Trade payables and related accounts | 74 006.00 | 68 992.00 | | 74 006.00 |
DY Tax and social security liabilities | 350 766.00 | 185 025.00 | | 350 766.00 |
DZ Fixed asset liabilities and related accounts | 18 699.00 | 144 890.00 | | 18 699.00 |
EA Other liabilities | 22 978.00 | 28 255.00 | | 22 978.00 |
EC TOTAL (IV) | 957 112.00 | 1 006 971.00 | | 957 112.00 |
EE Grand total (I to V) | 1 330 402.00 | 1 356 705.00 | | 1 330 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 080 139.00 | |
FJ Net sales | | | 1 080 139.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 997.00 | |
FR Total operating income (I) | | | 1 096 136.00 | |
FW Other purchases and external expenses | | | 287 007.00 | |
FX Taxes, duties, and similar payments | | | 19 738.00 | |
FY Salaries and Wages | | | 463 343.00 | |
FZ Social Security Contributions | | | 120 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 520.00 | |
GE Other Expenses | | | 49 091.00 | |
GF Total Operating Expenses (II) | | | 1 119 001.00 | |
GG - OPERATING RESULT (I - II) | | | -22 866.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 427.00 | 5 675.00 | | 37 427.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | 36 664.00 | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 443.00 | -30 989.00 | | 28 443.00 |
HK Income tax | -4 418.00 | 16 365.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 668.00 | 1 274 176.00 | | 1 133 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 961.00 | 1 235 282.00 | | 1 140 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 293.00 | 38 894.00 | | -7 293.00 |
| |
| 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 | 1 539 774.00 | | | 1 539 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 761.00 | |
I4 DECREASES Grand Total | | | 1 518 324.00 | |
IO DECREASES Total including other intangible assets | | | 375 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 122.00 | | | 403 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 093.00 | | | 1 082 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 560.00 | | | 54 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 801.00 | 143 209.00 | 130 221.00 | 797 801.00 |
PE DEPRECIATION Total including other intangible assets | 377 987.00 | 17 069.00 | 28 602.00 | 377 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 958.00 | 126 140.00 | 101 619.00 | 419 958.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 74 006.00 | 74 006.00 | | 74 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 573.00 | 23 573.00 | | 23 573.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 463 362.00 | | | 463 362.00 |
VG Loans with a maturity of up to one year at origin | 82 213.00 | 82 213.00 | | 82 213.00 |
VH Loans with a maturity of more than one year at origin | 307 854.00 | 115 202.00 | 192 651.00 | 307 854.00 |
VK Loans repaid during the year | 1 412.00 | | | 1 412.00 |
VP Miscellaneous | 212 853.00 | | | 212 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 766.00 | 350 766.00 | | 350 766.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 938.00 | 678 338.00 | 16 600.00 | 694 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 112.00 | 764 460.00 | 192 651.00 | 957 112.00 |
