| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 11 235.00 | 11 235.00 | | 11 235.00 |
AP Buildings | 748 065.00 | 748 065.00 | | 748 065.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 766 923.00 | 766 923.00 | | 766 923.00 |
BV Advances and down payments on orders | 21 795.00 | | 21 795.00 | 21 795.00 |
BX Customers and related accounts | 19 216.00 | 11 339.00 | 7 876.00 | 19 216.00 |
BZ Other receivables | 990 295.00 | | 990 295.00 | 990 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 031 305.00 | 11 339.00 | 1 019 966.00 | 1 031 305.00 |
CO Grand total (0 to V) | 1 798 228.00 | 778 262.00 | 1 019 966.00 | 1 798 228.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DB Share, merger, contribution premiums, etc. | 338 220.00 | 338 220.00 | | 338 220.00 |
DD Legal reserve (1) | 17 701.00 | 17 701.00 | | 17 701.00 |
DG Other reserves | 281 446.00 | 1 198 214.00 | | 281 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 632.00 | -916 768.00 | | -26 632.00 |
DJ Investment subsidies | | 2 153.00 | | |
DL TOTAL (I) | 787 735.00 | 816 520.00 | | 787 735.00 |
DP Provisions for Risks | 59 149.00 | 137 374.00 | | 59 149.00 |
DR TOTAL (IV) | 59 149.00 | 137 374.00 | | 59 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 065.00 | 17 481.00 | | 16 065.00 |
DX Trade payables and related accounts | 145 882.00 | 225 312.00 | | 145 882.00 |
DY Tax and social security liabilities | 11 134.00 | 782 474.00 | | 11 134.00 |
EA Other liabilities | | 17 046.00 | | |
EC TOTAL (IV) | 173 082.00 | 1 042 313.00 | | 173 082.00 |
EE Grand total (I to V) | 1 019 966.00 | 1 996 206.00 | | 1 019 966.00 |
EI Including equity loans | 16 065.00 | | | 16 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 728.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 21 184.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 162.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 87 229.00 | |
GG - OPERATING RESULT (I - II) | | | -86 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 131.00 | |
GP Total financial income (V) | | | 12 131.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 193.00 | 55 248.00 | | 14 193.00 |
HB Exceptional income from capital transactions | 17 591.00 | 563 075.00 | | 17 591.00 |
HC Reversals of provisions and transfers of expenses | 183 536.00 | 545 713.00 | | 183 536.00 |
HD Total exceptional income (VII) | 215 320.00 | 1 164 036.00 | | 215 320.00 |
HE Exceptional expenses on management operations | 108 608.00 | 1 032 150.00 | | 108 608.00 |
HF Exceptional expenses on capital transactions | 123 793.00 | 623 944.00 | | 123 793.00 |
HG Exceptional depreciation and provisions | | 359 038.00 | | |
HH Total exceptional expenses (VIII) | 232 401.00 | 2 015 132.00 | | 232 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 082.00 | -851 096.00 | | -17 082.00 |
HK Income tax | -64 840.00 | -480 820.00 | | -64 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 360.00 | 4 131 552.00 | | 228 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 992.00 | 5 048 321.00 | | 254 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 632.00 | -916 768.00 | | -26 632.00 |
| |
| 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 | 1 253 229.00 | | | 1 253 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 486 306.00 | 766 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 409.00 | | |
IO DECREASES Total including other intangible assets | | 17 993.00 | 18 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 604.00 | 748 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 851.00 | | | 36 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 669.00 | | | 1 210 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 079.00 | | 362 213.00 | 870 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
PE DEPRECIATION Total including other intangible assets | 17 993.00 | | 17 993.00 | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 837.00 | | 340 971.00 | 848 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 374.00 | | 78 225.00 | 137 374.00 |
6A on fixed assets – intangible | 21 019.00 | | 2 161.00 | 21 019.00 |
6E on fixed assets – tangible | 343 349.00 | | 103 150.00 | 343 349.00 |
6T Receivables | 9 086.00 | 3 162.00 | 909.00 | 9 086.00 |
7B Total provisions for depreciation | 373 454.00 | 3 162.00 | 106 219.00 | 373 454.00 |
7C Grand total | 510 828.00 | 3 162.00 | 184 445.00 | 510 828.00 |
UE of which provisions and reversals: - Operating | | | 909.00 | |
UJ - Exceptional | | | 183 536.00 | |
| |
| 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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8B Suppliers and Related Accounts | 145 882.00 | 145 882.00 | | 145 882.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 5 608.00 | 5 608.00 | | 5 608.00 |
VA Doubtful or disputed receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 982 179.00 | 982 179.00 | | 982 179.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 510.00 | 995 903.00 | 13 607.00 | 1 009 510.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 082.00 | 173 082.00 | | 173 082.00 |
