| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 080.00 | 72 626.00 | 15 454.00 | 88 080.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 34 362.00 | 776.00 | 35 138.00 |
AT Other tangible assets | 29 216.00 | 22 590.00 | 6 626.00 | 29 216.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 152 631.00 | 129 579.00 | 23 052.00 | 152 631.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BR Intermediate and finished products | 10 780.00 | | 10 780.00 | 10 780.00 |
BT Goods | 19 465.00 | | 19 465.00 | 19 465.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 91 354.00 | | 91 354.00 | 91 354.00 |
CO Grand total (0 to V) | 243 985.00 | 129 579.00 | 114 407.00 | 243 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 1 390.00 | 1 000.00 | | 1 390.00 |
DG Other reserves | 7 418.00 | | | 7 418.00 |
DH Retained earnings | | -68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | 7 876.00 | | -7 363.00 |
DL TOTAL (I) | 54 945.00 | 62 308.00 | | 54 945.00 |
DU Loans and Debts from Credit Institutions (3) | 40 538.00 | 25 763.00 | | 40 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 4 541.00 | | 168.00 |
DX Trade payables and related accounts | 11 718.00 | 18 506.00 | | 11 718.00 |
DY Tax and social security liabilities | 7 012.00 | 7 936.00 | | 7 012.00 |
EA Other liabilities | 26.00 | 21.00 | | 26.00 |
EC TOTAL (IV) | 59 461.00 | 56 767.00 | | 59 461.00 |
EE Grand total (I to V) | 114 407.00 | 119 075.00 | | 114 407.00 |
EG Accrued income and payables due within one year | 43 523.00 | 52 102.00 | | 43 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 276.00 | | 3 276.00 | 3 276.00 |
FD Production sold - goods | 120 688.00 | | 120 688.00 | 120 688.00 |
FG Production sold - services | 67 050.00 | | 67 050.00 | 67 050.00 |
FJ Net sales | 191 014.00 | | 191 014.00 | 191 014.00 |
FM Inventory production | | | 8 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 846.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 229 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FT Inventory change (goods) | | | 4 248.00 | |
FU Purchases of raw materials and other supplies | | | 74 792.00 | |
FV Inventory change (raw materials and supplies) | | | 17 145.00 | |
FW Other purchases and external expenses | | | 65 258.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 254 604.00 | |
GG - OPERATING RESULT (I - II) | | | -24 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 110.00 | 204.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 204.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | -204.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 621.00 | 304 164.00 | | 249 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 983.00 | 296 288.00 | | 256 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | 7 876.00 | | -7 363.00 |
| |
| 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 | 141 239.00 | | 11 391.00 | 141 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 152 630.00 | |
IO DECREASES Total including other intangible assets | | | 88 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 987.00 | | 10 093.00 | 77 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 055.00 | | 1 298.00 | 63 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 914.00 | 6 665.00 | | 122 914.00 |
PE DEPRECIATION Total including other intangible assets | 69 302.00 | 3 324.00 | | 69 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 612.00 | 3 341.00 | | 53 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 991.00 | | 13 991.00 | 13 991.00 |
6T Receivables | 14 855.00 | | 14 855.00 | 14 855.00 |
7B Total provisions for depreciation | 28 846.00 | | 28 846.00 | 28 846.00 |
7C Grand total | 28 846.00 | | 28 846.00 | 28 846.00 |
UE of which provisions and reversals: - Operating | | | 28 846.00 | |
| |
| 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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VA Doubtful or disputed receivables | 29 903.00 | 29 903.00 | | 29 903.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 15 538.00 | 15 538.00 | | 15 538.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 9 062.00 | 15 938.00 | 25 000.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 6 536.00 | 6 536.00 | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 276.00 | 46 276.00 | | 46 276.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 461.00 | 43 523.00 | 15 938.00 | 59 461.00 |
