| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287 136.00 | 233 721.00 | 53 414.00 | 287 136.00 |
AH Goodwill | 91 827.00 | | 91 827.00 | 91 827.00 |
AP Buildings | 75 513.00 | 70 906.00 | 4 607.00 | 75 513.00 |
AR Technical installations, industrial equipment and tools | 1 945 099.00 | 1 550 724.00 | 394 376.00 | 1 945 099.00 |
AT Other tangible assets | 679 617.00 | 373 543.00 | 306 074.00 | 679 617.00 |
BH Other financial assets | 78 738.00 | | 78 738.00 | 78 738.00 |
BJ TOTAL (I) | 4 041 382.00 | 2 756 097.00 | 1 285 285.00 | 4 041 382.00 |
BL Raw materials, supplies | 112 500.00 | 4 844.00 | 107 655.00 | 112 500.00 |
BN Goods in progress | 99 399.00 | 40 528.00 | 58 871.00 | 99 399.00 |
BR Intermediate and finished products | 12 902.00 | | 12 902.00 | 12 902.00 |
BV Advances and down payments on orders | 99 509.00 | | 99 509.00 | 99 509.00 |
BX Customers and related accounts | 152 774.00 | | 152 774.00 | 152 774.00 |
BZ Other receivables | 205 607.00 | | 205 607.00 | 205 607.00 |
CF Cash and cash equivalents | 350 648.00 | | 350 648.00 | 350 648.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 1 046 360.00 | 45 372.00 | 1 000 988.00 | 1 046 360.00 |
CO Grand total (0 to V) | 5 087 742.00 | 2 801 469.00 | 2 286 273.00 | 5 087 742.00 |
CP Shares due in less than one year | 56 453.00 | | | 56 453.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
CX Development or Research and Development Expenses | 883 135.00 | 527 204.00 | 355 931.00 | 883 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -213 049.00 | | | -213 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 525.00 | | | -98 525.00 |
DL TOTAL (I) | 353 426.00 | | | 353 426.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 897.00 | | | 1 232 897.00 |
DX Trade payables and related accounts | 342 102.00 | | | 342 102.00 |
DY Tax and social security liabilities | 335 403.00 | | | 335 403.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EC TOTAL (IV) | 1 932 847.00 | | | 1 932 847.00 |
EE Grand total (I to V) | 2 286 273.00 | | | 2 286 273.00 |
EG Accrued income and payables due within one year | 1 932 847.00 | | | 1 932 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 867 011.00 | | 3 867 011.00 | 3 867 011.00 |
FG Production sold - services | 342 203.00 | | 342 203.00 | 342 203.00 |
FJ Net sales | 4 209 213.00 | | 4 209 213.00 | 4 209 213.00 |
FM Inventory production | | | 6 916.00 | |
FN Capitalized production | | | 146 976.00 | |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 472 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 692.00 | |
FV Inventory change (raw materials and supplies) | | | 38 585.00 | |
FW Other purchases and external expenses | | | 944 458.00 | |
FX Taxes, duties, and similar payments | | | 65 244.00 | |
FY Salaries and Wages | | | 716 255.00 | |
FZ Social Security Contributions | | | 317 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 508.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 594 212.00 | |
GG - OPERATING RESULT (I - II) | | | -121 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 5 545.00 | | | 5 545.00 |
HD Total exceptional income (VII) | 255 545.00 | | | 255 545.00 |
HE Exceptional expenses on management operations | 84 486.00 | | | 84 486.00 |
HG Exceptional depreciation and provisions | 163 841.00 | | | 163 841.00 |
HH Total exceptional expenses (VIII) | 248 327.00 | | | 248 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 218.00 | | | 7 218.00 |
HK Income tax | -24 628.00 | | | -24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 544.00 | | | 4 728 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 069.00 | | | 4 827 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 525.00 | | | -98 525.00 |
| |
| 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 | 3 822 615.00 | | 218 767.00 | 3 822 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736 158.00 | | 146 976.00 | 736 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 056.00 | |
I4 DECREASES Grand Total | | | 4 041 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883 135.00 | |
IO DECREASES Total including other intangible assets | | | 378 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 962.00 | | | 378 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 497.00 | | 58 732.00 | 2 641 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 997.00 | | 13 058.00 | 65 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216 206.00 | 539 890.00 | | 2 216 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 293.00 | 263 911.00 | | 263 293.00 |
PE DEPRECIATION Total including other intangible assets | 220 231.00 | 13 490.00 | | 220 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 682.00 | 262 490.00 | | 1 732 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 500.00 | | 86 566.00 | 86 500.00 |
6N Inventories and work in progress | 13 864.00 | 31 508.00 | | 13 864.00 |
7B Total provisions for depreciation | 100 364.00 | 31 508.00 | 86 500.00 | 100 364.00 |
7C Grand total | 100 364.00 | 31 508.00 | 86 500.00 | 100 364.00 |
UE of which provisions and reversals: - Operating | | 31 508.00 | 86 500.00 | |
| |
| 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 | 342 102.00 | 342 102.00 | | 342 102.00 |
8C Staff and Related Accounts | 61 212.00 | 61 212.00 | | 61 212.00 |
8D Social Security and Other Social Organizations | 74 275.00 | 74 275.00 | | 74 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 78 738.00 | 56 453.00 | 22 285.00 | 78 738.00 |
UX Other trade receivables | 152 774.00 | 152 774.00 | | 152 774.00 |
VB VAT | 19 772.00 | 19 772.00 | | 19 772.00 |
VC Group and associates | 113 746.00 | 113 746.00 | | 113 746.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 1 232 897.00 | 1 232 897.00 | | 1 232 897.00 |
VM Income taxes | 24 628.00 | 24 628.00 | | 24 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 172.00 | 129 172.00 | | 129 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 461.00 | 47 461.00 | | 47 461.00 |
VS Prepaid expenses | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 140.00 | 427 855.00 | 22 285.00 | 450 140.00 |
VW VAT | 70 744.00 | 70 744.00 | | 70 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 847.00 | 1 932 847.00 | | 1 932 847.00 |
