| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215 000.00 | 129 833.00 | 85 167.00 | 215 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 626 866.00 | 1 034 008.00 | 592 859.00 | 1 626 866.00 |
AV Fixed assets in progress | 7 703.00 | | 7 703.00 | 7 703.00 |
AX Advances and down payments | 783 685.00 | | 783 685.00 | 783 685.00 |
BJ TOTAL (I) | 2 643 255.00 | 1 163 841.00 | 1 479 414.00 | 2 643 255.00 |
BL Raw materials, supplies | 27 779.00 | | 27 779.00 | 27 779.00 |
BT Goods | 58 973.00 | 13 976.00 | 44 997.00 | 58 973.00 |
BX Customers and related accounts | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 1 624 733.00 | | 1 624 733.00 | 1 624 733.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 725 195.00 | 13 976.00 | 1 711 219.00 | 1 725 195.00 |
CO Grand total (0 to V) | 4 368 449.00 | 1 177 816.00 | 3 190 633.00 | 4 368 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 1 300 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 297 266.00 | -682 131.00 | | -1 297 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 631.00 | -615 134.00 | | -194 631.00 |
DJ Investment subsidies | 556 626.00 | 120 905.00 | | 556 626.00 |
DL TOTAL (I) | 2 414 729.00 | 673 639.00 | | 2 414 729.00 |
DQ Provisions for Expenses | 1 400.00 | 1 956.00 | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | 1 956.00 | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 604 780.00 | 750 000.00 | | 604 780.00 |
DX Trade payables and related accounts | 138 885.00 | 126 937.00 | | 138 885.00 |
DY Tax and social security liabilities | 30 839.00 | 34 136.00 | | 30 839.00 |
EC TOTAL (IV) | 774 504.00 | 911 073.00 | | 774 504.00 |
EE Grand total (I to V) | 3 190 633.00 | 1 586 668.00 | | 3 190 633.00 |
EG Accrued income and payables due within one year | 318 894.00 | 911 073.00 | | 318 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507.00 | 21 610.00 | 22 117.00 | 507.00 |
FD Production sold - goods | 15 081.00 | 132 816.00 | 147 898.00 | 15 081.00 |
FG Production sold - services | 105 624.00 | 16 510.00 | 122 134.00 | 105 624.00 |
FJ Net sales | 121 213.00 | 170 936.00 | 292 149.00 | 121 213.00 |
FM Inventory production | | | 7 526.00 | |
FO Operating subsidies | | | 328 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 805.00 | |
FS Purchases of goods (including customs duties) | | | 22 040.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 90 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 246 587.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 203 781.00 | |
FZ Social Security Contributions | | | 79 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 1 013 425.00 | |
GG - OPERATING RESULT (I - II) | | | -384 620.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A4 Equity method investments | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 5 398.00 | | | 5 398.00 |
HC Reversals of provisions and transfers of expenses | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 5 954.00 | | | 5 954.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HK Income tax | -195 064.00 | -138 606.00 | | -195 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 758.00 | 213 620.00 | | 634 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 390.00 | 828 755.00 | | 829 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 631.00 | -615 134.00 | | -194 631.00 |
| |
| 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 | 1 792 407.00 | | 850 847.00 | 1 792 407.00 |
I4 DECREASES Grand Total | | | 2 643 255.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 407.00 | | 850 847.00 | 1 567 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 282.00 | 356 559.00 | | 807 282.00 |
PE DEPRECIATION Total including other intangible assets | 91 833.00 | 38 000.00 | | 91 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 448.00 | 318 559.00 | | 715 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | | 556.00 | 1 956.00 |
6N Inventories and work in progress | | 13 976.00 | | |
7B Total provisions for depreciation | | 13 976.00 | | |
7C Grand total | 1 956.00 | 13 976.00 | 556.00 | 1 956.00 |
UE of which provisions and reversals: - Operating | | 13 976.00 | | |
UJ - Exceptional | | | 556.00 | |
| |
| 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 | 138 885.00 | 138 885.00 | | 138 885.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
UX Other trade receivables | 13 654.00 | 13 654.00 | | 13 654.00 |
VB VAT | 28 339.00 | 28 338.00 | | 28 339.00 |
VC Group and associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 603 724.00 | 148 114.00 | 455 610.00 | 603 724.00 |
VK Loans repaid during the year | 146 276.00 | | | 146 276.00 |
VM Income taxes | 492 247.00 | 492 247.00 | | 492 247.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 307.00 | 443 307.00 | | 443 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 387.00 | 1 638 387.00 | | 1 638 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 504.00 | 318 894.00 | 455 610.00 | 774 504.00 |
