| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839 077.00 | 629 308.00 | 209 769.00 | 839 077.00 |
AF Concessions, Patents and Similar Rights | 37 054.00 | 29 735.00 | 7 319.00 | 37 054.00 |
AP Buildings | 3 714 101.00 | 541 200.00 | 3 172 901.00 | 3 714 101.00 |
AR Technical installations, industrial equipment and tools | 3 616 522.00 | 1 842 706.00 | 1 773 815.00 | 3 616 522.00 |
AT Other tangible assets | 5 319 075.00 | 1 424 751.00 | 3 894 324.00 | 5 319 075.00 |
AV Fixed assets in progress | 165 183.00 | 1 771.00 | 163 412.00 | 165 183.00 |
AX Advances and down payments | 374 995.00 | | 374 995.00 | 374 995.00 |
BH Other financial assets | 1 977 068.00 | | 1 977 068.00 | 1 977 068.00 |
BJ TOTAL (I) | 16 043 075.00 | 4 469 472.00 | 11 573 603.00 | 16 043 075.00 |
BL Raw materials, supplies | 24 592.00 | | 24 592.00 | 24 592.00 |
BT Goods | 243 309.00 | | 243 309.00 | 243 309.00 |
BV Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 203 529.00 | 1 190.00 | 202 339.00 | 203 529.00 |
BZ Other receivables | 1 262 558.00 | 210 592.00 | 1 051 967.00 | 1 262 558.00 |
CD Marketable securities | | 15 062.00 | -15 062.00 | |
CF Cash and cash equivalents | 1 079 509.00 | | 1 079 509.00 | 1 079 509.00 |
CH Prepaid expenses | 72 066.00 | | 72 066.00 | 72 066.00 |
CJ TOTAL (II) | 2 891 379.00 | 226 471.00 | 2 664 535.00 | 2 891 379.00 |
CO Grand total (0 to V) | 19 320 641.00 | 4 695 943.00 | 14 624 325.00 | 19 320 641.00 |
CP Shares due in less than one year | 92 207.00 | | | 92 207.00 |
CW Deferred expenses or loan issuance costs | 386 187.00 | | 386 187.00 | 386 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 799.00 | 3 460 799.00 | | 3 460 799.00 |
DB Share, merger, contribution premiums, etc. | 51 890.00 | 51 890.00 | | 51 890.00 |
DH Retained earnings | -8 506 285.00 | -6 901 067.00 | | -8 506 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532 037.00 | -1 605 218.00 | | -1 532 037.00 |
DL TOTAL (I) | -6 525 633.00 | -4 993 596.00 | | -6 525 633.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 517 255.00 | 14 443 495.00 | | 17 517 255.00 |
DW Advances and down payments received on current orders | 601 191.00 | 420 597.00 | | 601 191.00 |
DX Trade payables and related accounts | 790 698.00 | 1 077 987.00 | | 790 698.00 |
DY Tax and social security liabilities | 1 165 938.00 | 1 159 884.00 | | 1 165 938.00 |
DZ Fixed asset liabilities and related accounts | 516 485.00 | 1 917 314.00 | | 516 485.00 |
EA Other liabilities | 523 992.00 | 213 400.00 | | 523 992.00 |
EB Prepaid income (2) | 14 399.00 | 13 281.00 | | 14 399.00 |
EC TOTAL (IV) | 21 129 958.00 | 19 245 959.00 | | 21 129 958.00 |
EE Grand total (I to V) | 14 624 325.00 | 14 272 363.00 | | 14 624 325.00 |
EG Accrued income and payables due within one year | 3 011 512.00 | 4 381 867.00 | | 3 011 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 758.00 | | 98 758.00 | 98 758.00 |
FG Production sold - services | 12 397 851.00 | | 12 397 851.00 | 12 397 851.00 |
FJ Net sales | 12 496 609.00 | | 12 496 609.00 | 12 496 609.00 |
FN Capitalized production | | | 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 516.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 12 820 046.00 | |
FS Purchases of goods (including customs duties) | | | 924 953.00 | |
FT Inventory change (goods) | | | 24 062.00 | |
FU Purchases of raw materials and other supplies | | | 194 751.00 | |
FV Inventory change (raw materials and supplies) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 4 937 306.00 | |
FX Taxes, duties, and similar payments | | | 238 254.00 | |
FY Salaries and Wages | | | 4 185 343.00 | |
FZ Social Security Contributions | | | 1 385 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 404.00 | |
GB Operating Expenses - Provisions | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 715.00 | |
GF Total Operating Expenses (II) | | | 13 726 391.00 | |
GG - OPERATING RESULT (I - II) | | | -906 344.00 | |
GL Other interest and similar income | | | 44 646.00 | |
GP Total financial income (V) | | | 44 646.00 | |
GR Interest and similar expenses | | | 729 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 729 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 095.00 | 50 868.00 | | 64 095.00 |
HB Exceptional income from capital transactions | | 577 000.00 | | |
HD Total exceptional income (VII) | 64 095.00 | 627 868.00 | | 64 095.00 |
HE Exceptional expenses on management operations | 5 085.00 | 2 417.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 2 417.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 010.00 | 625 451.00 | | 59 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 928 788.00 | 12 474 897.00 | | 12 928 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 460 825.00 | 14 080 115.00 | | 14 460 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532 037.00 | -1 605 218.00 | | -1 532 037.00 |
HQ References: Real Estate Leasing | 1 659 804.00 | 1 578 694.00 | | 1 659 804.00 |
| |
| 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 | 14 178 622.00 | | 3 604 321.00 | 14 178 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839 077.00 | | | 839 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 291.00 | 1 977 068.00 | |
I4 DECREASES Grand Total | | 1 739 868.00 | 16 043 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 077.00 | |
IO DECREASES Total including other intangible assets | | | 37 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647 576.00 | 13 189 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 054.00 | | | 37 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 233 191.00 | | 3 604 261.00 | 11 233 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 299.00 | | 60.00 | 2 069 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 202 514.00 | 1 265 186.00 | 4 467 700.00 | 3 202 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 492.00 | 167 815.00 | 629 308.00 | 461 492.00 |
PE DEPRECIATION Total including other intangible assets | 22 456.00 | 7 279.00 | 29 735.00 | 22 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 566.00 | 1 090 092.00 | 3 808 657.00 | 2 718 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 9 216 706.00 | | 9 216 706.00 | 9 216 706.00 |
8B Suppliers and Related Accounts | 790 698.00 | 790 698.00 | | 790 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 485.00 | 516 485.00 | | 516 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824 541.00 | 523 992.00 | 8 300 549.00 | 8 824 541.00 |
8L Deferred income | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 1 977 068.00 | | 1 977 068.00 | 1 977 068.00 |
UX Other trade receivables | 203 529.00 | 203 529.00 | | 203 529.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VP Miscellaneous | 1 262 558.00 | 1 262 558.00 | | 1 262 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 938.00 | 1 165 938.00 | | 1 165 938.00 |
VS Prepaid expenses | 72 066.00 | 72 066.00 | | 72 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 221.00 | 1 538 153.00 | 1 977 068.00 | 3 515 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 528 767.00 | 3 011 512.00 | 17 517 255.00 | 20 528 767.00 |
