| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 994.00 | 250 994.00 | | 250 994.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 990 992.00 | 558 661.00 | 432 331.00 | 990 992.00 |
AR Technical installations, industrial equipment and tools | 740 475.00 | 612 582.00 | 127 892.00 | 740 475.00 |
AT Other tangible assets | 298 198.00 | 261 908.00 | 36 291.00 | 298 198.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 310 885.00 | 1 684 145.00 | 626 739.00 | 2 310 885.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 68 714.00 | | 68 714.00 | 68 714.00 |
BZ Other receivables | 60 111.00 | | 60 111.00 | 60 111.00 |
CF Cash and cash equivalents | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 160 875.00 | | 160 875.00 | 160 875.00 |
CO Grand total (0 to V) | 2 471 759.00 | 1 684 145.00 | 787 614.00 | 2 471 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 629 993.00 | -6 012 103.00 | | -6 629 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 249.00 | -617 890.00 | | -407 249.00 |
DK Regulated provisions | 26 372.00 | 23 882.00 | | 26 372.00 |
DL TOTAL (I) | -7 009 346.00 | -6 604 587.00 | | -7 009 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435 033.00 | 7 104 297.00 | | 7 435 033.00 |
DW Advances and down payments received on current orders | 31 725.00 | 23 307.00 | | 31 725.00 |
DX Trade payables and related accounts | 137 693.00 | 139 276.00 | | 137 693.00 |
DY Tax and social security liabilities | 127 528.00 | 128 785.00 | | 127 528.00 |
DZ Fixed asset liabilities and related accounts | 2 916.00 | 3 664.00 | | 2 916.00 |
EA Other liabilities | 52 343.00 | 54 334.00 | | 52 343.00 |
EB Prepaid income (2) | 9 721.00 | 9 173.00 | | 9 721.00 |
EC TOTAL (IV) | 7 796 960.00 | 7 462 837.00 | | 7 796 960.00 |
EE Grand total (I to V) | 787 614.00 | 858 250.00 | | 787 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 644.00 | | 35 644.00 | 35 644.00 |
FG Production sold - services | 2 380 192.00 | | 2 380 192.00 | 2 380 192.00 |
FJ Net sales | 2 415 836.00 | | 2 415 836.00 | 2 415 836.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 415 954.00 | |
FS Purchases of goods (including customs duties) | | | 146 560.00 | |
FT Inventory change (goods) | | | 819.00 | |
FW Other purchases and external expenses | | | 1 728 902.00 | |
FX Taxes, duties, and similar payments | | | 126 304.00 | |
FY Salaries and Wages | | | 395 624.00 | |
FZ Social Security Contributions | | | 150 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 133.00 | |
GE Other Expenses | | | 147 688.00 | |
GF Total Operating Expenses (II) | | | 2 838 864.00 | |
GG - OPERATING RESULT (I - II) | | | -422 910.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 081.00 | 22 690.00 | | 29 081.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 29 481.00 | 22 690.00 | | 29 481.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 3 815.00 | 9 028.00 | | 3 815.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 9 028.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 338.00 | 13 662.00 | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 435.00 | 2 250 207.00 | | 2 445 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 684.00 | 2 868 097.00 | | 2 852 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 249.00 | -617 890.00 | | -407 249.00 |
| |
| 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 | 2 323 206.00 | | 47 149.00 | 2 323 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 59 471.00 | 2 310 885.00 | |
IO DECREASES Total including other intangible assets | | | 280 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 471.00 | 2 029 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 994.00 | | | 280 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 987.00 | | 47 149.00 | 2 041 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 830.00 | 142 133.00 | 57 818.00 | 1 599 830.00 |
PE DEPRECIATION Total including other intangible assets | 245 140.00 | 5 854.00 | | 245 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 690.00 | 136 279.00 | 57 818.00 | 1 354 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 882.00 | 2 490.00 | | 23 882.00 |
7C Grand total | 23 882.00 | 2 490.00 | | 23 882.00 |
UJ - Exceptional | | 2 490.00 | | |
| |
| 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 | 137 693.00 | 137 693.00 | | 137 693.00 |
8C Staff and Related Accounts | 57 446.00 | 57 446.00 | | 57 446.00 |
8D Social Security and Other Social Organizations | 55 646.00 | 55 646.00 | | 55 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 068.00 | 84 068.00 | | 84 068.00 |
8L Deferred income | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 68 714.00 | 68 714.00 | | 68 714.00 |
VB VAT | 38 506.00 | 38 506.00 | | 38 506.00 |
VI Group and Associates | 7 435 033.00 | 7 435 033.00 | | 7 435 033.00 |
VN Other taxes, similar payments | 8 141.00 | 8 141.00 | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 915.00 | 13 915.00 | | 13 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 051.00 | 129 051.00 | | 129 051.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
