| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 320.00 | 18 320.00 | | 18 320.00 |
AF Concessions, Patents and Similar Rights | 40 424.00 | 25 631.00 | 14 793.00 | 40 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 021 414.00 | 895 542.00 | 1 125 872.00 | 2 021 414.00 |
AT Other tangible assets | 450 300.00 | 318 579.00 | 131 722.00 | 450 300.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 23 294.00 | | 23 294.00 | 23 294.00 |
BJ TOTAL (I) | 2 668 283.00 | 1 258 071.00 | 1 410 212.00 | 2 668 283.00 |
BX Customers and related accounts | 357 232.00 | 47 575.00 | 309 657.00 | 357 232.00 |
BZ Other receivables | 89 092.00 | | 89 092.00 | 89 092.00 |
CB Subscribed and called capital, not paid | 7 950.00 | | 7 950.00 | 7 950.00 |
CD Marketable securities | 50 580.00 | | 50 580.00 | 50 580.00 |
CF Cash and cash equivalents | 253 693.00 | | 253 693.00 | 253 693.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 764 386.00 | 47 575.00 | 716 811.00 | 764 386.00 |
CO Grand total (0 to V) | 3 434 420.00 | 1 305 647.00 | 2 128 773.00 | 3 434 420.00 |
CP Shares due in less than one year | 23 294.00 | | | 23 294.00 |
CU Other investments | 11 601.00 | | 11 601.00 | 11 601.00 |
CW Deferred expenses or loan issuance costs | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 988.00 | 619 488.00 | | 635 988.00 |
DC Revaluation differences | 43 111.00 | 43 111.00 | | 43 111.00 |
DG Other reserves | 33 734.00 | 33 734.00 | | 33 734.00 |
DH Retained earnings | -256 762.00 | -265 190.00 | | -256 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 240.00 | 8 427.00 | | 74 240.00 |
DJ Investment subsidies | 91 378.00 | 20 134.00 | | 91 378.00 |
DL TOTAL (I) | 621 688.00 | 459 705.00 | | 621 688.00 |
DM Proceeds from equity securities issues | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 738.00 | 312 676.00 | | 534 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 849.00 | 333 266.00 | | 373 849.00 |
DW Advances and down payments received on current orders | 3 276.00 | 360.00 | | 3 276.00 |
DX Trade payables and related accounts | 243 935.00 | 172 564.00 | | 243 935.00 |
DY Tax and social security liabilities | 171 093.00 | 181 707.00 | | 171 093.00 |
EA Other liabilities | 29 182.00 | 31 448.00 | | 29 182.00 |
EB Prepaid income (2) | 68 013.00 | 56 488.00 | | 68 013.00 |
EC TOTAL (IV) | 1 424 084.00 | 1 088 509.00 | | 1 424 084.00 |
EE Grand total (I to V) | 2 128 773.00 | 1 643 213.00 | | 2 128 773.00 |
EG Accrued income and payables due within one year | 980 997.00 | 920 552.00 | | 980 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 729 217.00 | | 1 729 217.00 | 1 729 217.00 |
FJ Net sales | 1 729 217.00 | | 1 729 217.00 | 1 729 217.00 |
FO Operating subsidies | | | 79 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 338.00 | |
FQ Other income | | | 12 522.00 | |
FR Total operating income (I) | | | 1 932 674.00 | |
FW Other purchases and external expenses | | | 1 071 213.00 | |
FX Taxes, duties, and similar payments | | | 31 188.00 | |
FY Salaries and Wages | | | 396 013.00 | |
FZ Social Security Contributions | | | 166 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 064.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 1 961 504.00 | |
GG - OPERATING RESULT (I - II) | | | -28 830.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 189.00 | 314.00 | | 84 189.00 |
HB Exceptional income from capital transactions | 50 966.00 | 100 676.00 | | 50 966.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 147 155.00 | 100 989.00 | | 147 155.00 |
HE Exceptional expenses on management operations | 4 704.00 | 7 841.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 24 193.00 | 5 420.00 | | 24 193.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 28 897.00 | 25 262.00 | | 28 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 257.00 | 75 728.00 | | 118 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 802.00 | 1 910 419.00 | | 2 080 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 562.00 | 1 901 991.00 | | 2 006 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 240.00 | 8 427.00 | | 74 240.00 |
| |
| 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 | 1 819 523.00 | | 529 262.00 | 1 819 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 320.00 | | | 18 320.00 |
KD ACQUISITIONS Total including other intangible assets | 129 884.00 | | 10 540.00 | 129 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 025.00 | | 518 722.00 | 1 634 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 295.00 | | | 37 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 803.00 | 233 377.00 | 62 198.00 | 956 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 320.00 | | | 18 320.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | 11 789.00 | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 641.00 | 221 588.00 | 62 198.00 | 924 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 40 196.00 | 9 064.00 | 1 685.00 | 40 196.00 |
7B Total provisions for depreciation | 40 196.00 | 9 064.00 | 1 685.00 | 40 196.00 |
7C Grand total | 52 196.00 | 9 064.00 | 13 685.00 | 52 196.00 |
UG - Financial | | 9 064.00 | 1 685.00 | |
UJ - Exceptional | | | 12 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 544.00 | 369 544.00 | | 369 544.00 |
8B Suppliers and Related Accounts | 243 935.00 | 243 935.00 | | 243 935.00 |
8C Staff and Related Accounts | 33 499.00 | 33 499.00 | | 33 499.00 |
8D Social Security and Other Social Organizations | 45 961.00 | 45 961.00 | | 45 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
8L Deferred income | 68 013.00 | 68 013.00 | | 68 013.00 |
UT Other financial assets | 23 294.00 | 23 294.00 | | 23 294.00 |
UX Other trade receivables | 299 352.00 | 299 352.00 | | 299 352.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 57 880.00 | 57 880.00 | | 57 880.00 |
VB VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VC Group and associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 329 798.00 | 91 651.00 | 214 943.00 | 329 798.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VJ Loans taken out during the year | 186 715.00 | | | 186 715.00 |
VK Loans repaid during the year | 164 769.00 | | | 164 769.00 |
VP Miscellaneous | 19 427.00 | 19 427.00 | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 976.00 | 33 976.00 | | 33 976.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 407.00 | 483 407.00 | | 483 407.00 |
VW VAT | 90 874.00 | 90 874.00 | | 90 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 869.00 | 977 721.00 | 214 943.00 | 1 215 869.00 |
