| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 278 957.00 | 183 847.00 | 95 110.00 | 278 957.00 |
AF Concessions, Patents and Similar Rights | 48 784.00 | 40 329.00 | 8 455.00 | 48 784.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 265 294.00 | 1 076 582.00 | 188 713.00 | 1 265 294.00 |
AR Technical installations, industrial equipment and tools | 1 095 131.00 | 1 057 094.00 | 38 037.00 | 1 095 131.00 |
AT Other tangible assets | 92 470.00 | 80 544.00 | 11 927.00 | 92 470.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 014 297.00 | 2 438 396.00 | 2 575 901.00 | 5 014 297.00 |
BX Customers and related accounts | 130 446.00 | 4 545.00 | 125 901.00 | 130 446.00 |
BZ Other receivables | 486 740.00 | | 486 740.00 | 486 740.00 |
CD Marketable securities | 83 320.00 | | 83 320.00 | 83 320.00 |
CF Cash and cash equivalents | 92 231.00 | | 92 231.00 | 92 231.00 |
CH Prepaid expenses | 33 329.00 | | 33 329.00 | 33 329.00 |
CJ TOTAL (II) | 826 065.00 | 4 545.00 | 821 520.00 | 826 065.00 |
CO Grand total (0 to V) | 5 857 235.00 | 2 442 941.00 | 3 414 294.00 | 5 857 235.00 |
CU Other investments | 2 223 610.00 | | 2 223 610.00 | 2 223 610.00 |
CW Deferred expenses or loan issuance costs | 16 872.00 | | 16 872.00 | 16 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 382.00 | | | 23 382.00 |
DB Share, merger, contribution premiums, etc. | 1 667 998.00 | | | 1 667 998.00 |
DD Legal reserve (1) | 2 339.00 | | | 2 339.00 |
DG Other reserves | 76 019.00 | | | 76 019.00 |
DH Retained earnings | -357 771.00 | | | -357 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 329.00 | | | -174 329.00 |
DK Regulated provisions | 80 597.00 | | | 80 597.00 |
DL TOTAL (I) | 1 318 236.00 | | | 1 318 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 877.00 | | | 1 189 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 169.00 | | | 500 169.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 176 221.00 | | | 176 221.00 |
DY Tax and social security liabilities | 125 873.00 | | | 125 873.00 |
EA Other liabilities | 95 017.00 | | | 95 017.00 |
EC TOTAL (IV) | 2 096 058.00 | | | 2 096 058.00 |
EE Grand total (I to V) | 3 414 294.00 | | | 3 414 294.00 |
EG Accrued income and payables due within one year | 1 167 399.00 | | | 1 167 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 361.00 | | 667 361.00 | 667 361.00 |
FJ Net sales | 667 361.00 | | 667 361.00 | 667 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 743 318.00 | |
FW Other purchases and external expenses | | | 528 162.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 256 592.00 | |
FZ Social Security Contributions | | | 58 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 58 544.00 | |
GF Total Operating Expenses (II) | | | 1 070 654.00 | |
GG - OPERATING RESULT (I - II) | | | -327 335.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 32 093.00 | |
GU Total financial expenses (VI) | | | 32 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 406.00 | | | 17 406.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 24 580.00 | | | 24 580.00 |
HG Exceptional depreciation and provisions | 33 363.00 | | | 33 363.00 |
HH Total exceptional expenses (VIII) | 58 963.00 | | | 58 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 037.00 | | | 41 037.00 |
HK Income tax | -143 998.00 | | | -143 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 384.00 | | | 843 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 712.00 | | | 1 017 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 329.00 | | | -174 329.00 |
HP References: Equipment leasing | 28 694.00 | | | 28 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 234.00 | 33 363.00 | | 47 234.00 |
6T Receivables | 58 544.00 | 4 545.00 | 58 544.00 | 58 544.00 |
7B Total provisions for depreciation | 58 544.00 | 4 545.00 | 58 544.00 | 58 544.00 |
7C Grand total | | | 58 544.00 | |
| |
| 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 | 500 169.00 | 500 169.00 | | 500 169.00 |
8B Suppliers and Related Accounts | 176 221.00 | 176 221.00 | | 176 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 017.00 | 95 017.00 | | 95 017.00 |
VG Loans with a maturity of up to one year at origin | 1 189 877.00 | 261 218.00 | 912 532.00 | 1 189 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 873.00 | 125 873.00 | | 125 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 565.00 | 650 514.00 | 50.00 | 650 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 158.00 | 1 158 499.00 | 912 532.00 | 2 087 158.00 |
