| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 423.00 | 19 489.00 | 7 934.00 | 27 423.00 |
AN Land | 114 268.00 | 65 682.00 | 48 586.00 | 114 268.00 |
AR Technical installations, industrial equipment and tools | 461 390.00 | 329 118.00 | 132 272.00 | 461 390.00 |
AT Other tangible assets | 1 643 912.00 | 1 083 373.00 | 560 539.00 | 1 643 912.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 248 007.00 | 1 497 661.00 | 750 346.00 | 2 248 007.00 |
BL Raw materials, supplies | 31 229.00 | | 31 229.00 | 31 229.00 |
BX Customers and related accounts | 257 683.00 | | 257 683.00 | 257 683.00 |
BZ Other receivables | 77 795.00 | | 77 795.00 | 77 795.00 |
CD Marketable securities | 298 985.00 | 17 503.00 | 281 482.00 | 298 985.00 |
CF Cash and cash equivalents | 162 228.00 | | 162 228.00 | 162 228.00 |
CH Prepaid expenses | 51 342.00 | | 51 342.00 | 51 342.00 |
CJ TOTAL (II) | 879 261.00 | 17 503.00 | 861 758.00 | 879 261.00 |
CO Grand total (0 to V) | 3 127 268.00 | 1 515 164.00 | 1 612 104.00 | 3 127 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 57 994.00 | 57 994.00 | | 57 994.00 |
DH Retained earnings | -97 602.00 | | | -97 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 678.00 | -97 602.00 | | -143 678.00 |
DL TOTAL (I) | 919 768.00 | 1 063 446.00 | | 919 768.00 |
DP Provisions for Risks | 38 595.00 | 37 449.00 | | 38 595.00 |
DR TOTAL (IV) | 38 595.00 | 37 449.00 | | 38 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 183.00 | 1 021.00 | | 7 183.00 |
DW Advances and down payments received on current orders | 193 529.00 | 193 882.00 | | 193 529.00 |
DX Trade payables and related accounts | 191 792.00 | 230 180.00 | | 191 792.00 |
DY Tax and social security liabilities | 248 722.00 | 141 615.00 | | 248 722.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 15 249.00 | | 4 860.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 7 629.00 | 8 957.00 | | 7 629.00 |
EC TOTAL (IV) | 653 741.00 | 590 905.00 | | 653 741.00 |
EE Grand total (I to V) | 1 612 104.00 | 1 691 799.00 | | 1 612 104.00 |
EG Accrued income and payables due within one year | 460 212.00 | 397 022.00 | | 460 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 183.00 | 1 021.00 | | 7 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 377 878.00 | |
FJ Net sales | | | 3 377 878.00 | |
FO Operating subsidies | | | 8 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 076.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 3 423 510.00 | |
FU Purchases of raw materials and other supplies | | | 864 768.00 | |
FV Inventory change (raw materials and supplies) | | | -26 062.00 | |
FW Other purchases and external expenses | | | 1 185 925.00 | |
FX Taxes, duties, and similar payments | | | 64 186.00 | |
FY Salaries and Wages | | | 952 397.00 | |
FZ Social Security Contributions | | | 284 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 3 575 172.00 | |
GG - OPERATING RESULT (I - II) | | | -151 663.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 316.00 | 9 561.00 | | 22 316.00 |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | 22 316.00 | 11 326.00 | | 22 316.00 |
HF Exceptional expenses on capital transactions | | 5 686.00 | | |
HH Total exceptional expenses (VIII) | | 5 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 316.00 | 5 640.00 | | 22 316.00 |
HK Income tax | -1 600.00 | -1 067.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 597.00 | 3 386 175.00 | | 3 446 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 274.00 | 3 483 777.00 | | 3 590 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 678.00 | -97 602.00 | | -143 678.00 |
| |
| 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 | 2 137 719.00 | | 120 586.00 | 2 137 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 10 299.00 | 2 248 007.00 | |
IO DECREASES Total including other intangible assets | | | 27 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 2 219 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 423.00 | | | 27 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 282.00 | | 119 586.00 | 2 110 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 977.00 | 245 982.00 | 10 299.00 | 1 261 977.00 |
PE DEPRECIATION Total including other intangible assets | 19 428.00 | 61.00 | | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 550.00 | 245 921.00 | 10 299.00 | 1 242 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 449.00 | 1 146.00 | | 37 449.00 |
| |
| 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 | 191 792.00 | 191 792.00 | | 191 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 7 629.00 | 7 629.00 | | 7 629.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 257 683.00 | 257 683.00 | | 257 683.00 |
VG Loans with a maturity of up to one year at origin | 7 183.00 | 7 183.00 | | 7 183.00 |
VP Miscellaneous | 77 795.00 | 77 795.00 | | 77 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 722.00 | 248 722.00 | | 248 722.00 |
VS Prepaid expenses | 51 342.00 | 51 342.00 | | 51 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 819.00 | 386 819.00 | 1 000.00 | 387 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 212.00 | 460 212.00 | | 460 212.00 |
