| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 247.00 | 15 241.00 | 13 006.00 | 28 247.00 |
AR Technical installations, industrial equipment and tools | 743 003.00 | 436 005.00 | 306 998.00 | 743 003.00 |
AT Other tangible assets | 259 752.00 | 160 371.00 | 99 381.00 | 259 752.00 |
BJ TOTAL (I) | 1 031 102.00 | 611 618.00 | 419 484.00 | 1 031 102.00 |
BL Raw materials, supplies | 136 268.00 | | 136 268.00 | 136 268.00 |
BX Customers and related accounts | 1 390 287.00 | 79 632.00 | 1 310 655.00 | 1 390 287.00 |
BZ Other receivables | 94 840.00 | | 94 840.00 | 94 840.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 128 956.00 | | 128 956.00 | 128 956.00 |
CH Prepaid expenses | 45 715.00 | | 45 715.00 | 45 715.00 |
CJ TOTAL (II) | 1 996 066.00 | 79 632.00 | 1 916 434.00 | 1 996 066.00 |
CO Grand total (0 to V) | 3 027 168.00 | 691 250.00 | 2 335 918.00 | 3 027 168.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 085.00 | 7 085.00 | | 7 085.00 |
DB Share, merger, contribution premiums, etc. | 1 499 906.00 | 1 499 906.00 | | 1 499 906.00 |
DH Retained earnings | -247 276.00 | -429 279.00 | | -247 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 979.00 | 182 004.00 | | -440 979.00 |
DL TOTAL (I) | 818 736.00 | 1 259 715.00 | | 818 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 564 205.00 | 331 833.00 | | 564 205.00 |
DY Tax and social security liabilities | 117 001.00 | 107 063.00 | | 117 001.00 |
EA Other liabilities | 835 976.00 | 183.00 | | 835 976.00 |
EC TOTAL (IV) | 1 517 182.00 | 439 079.00 | | 1 517 182.00 |
EE Grand total (I to V) | 2 335 918.00 | 1 698 794.00 | | 2 335 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 057.00 | | 1 364 057.00 | 1 364 057.00 |
FJ Net sales | 1 364 057.00 | | 1 364 057.00 | 1 364 057.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 317.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 1 504 482.00 | |
FU Purchases of raw materials and other supplies | | | 667 287.00 | |
FV Inventory change (raw materials and supplies) | | | -6 514.00 | |
FW Other purchases and external expenses | | | 511 959.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 368 871.00 | |
FZ Social Security Contributions | | | 154 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 632.00 | |
GE Other Expenses | | | 8 079.00 | |
GF Total Operating Expenses (II) | | | 1 954 289.00 | |
GG - OPERATING RESULT (I - II) | | | -449 807.00 | |
GI Supported loss or transferred profit (IV) | | | 956.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 980.00 | | |
HK Income tax | -9 484.00 | -9 416.00 | | -9 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 782.00 | 1 737 243.00 | | 1 504 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 761.00 | 1 555 239.00 | | 1 945 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 979.00 | 182 004.00 | | -440 979.00 |
| |
| 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 | 901 267.00 | | 129 835.00 | 901 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 031 102.00 | |
IO DECREASES Total including other intangible assets | | | 28 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 275.00 | | 13 973.00 | 14 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 893.00 | | 115 862.00 | 886 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 195.00 | 141 423.00 | | 470 195.00 |
PE DEPRECIATION Total including other intangible assets | 13 838.00 | 1 404.00 | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 357.00 | 140 019.00 | | 456 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 480.00 | 79 632.00 | 88 480.00 | 88 480.00 |
7B Total provisions for depreciation | 88 480.00 | 79 632.00 | 88 480.00 | 88 480.00 |
7C Grand total | 88 480.00 | 79 632.00 | 88 480.00 | 88 480.00 |
UE of which provisions and reversals: - Operating | | 79 632.00 | 88 480.00 | |
| |
| 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 | 564 205.00 | 564 205.00 | | 564 205.00 |
8C Staff and Related Accounts | 64 884.00 | 64 884.00 | | 64 884.00 |
8D Social Security and Other Social Organizations | 49 972.00 | 49 972.00 | | 49 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 938.00 | 834 938.00 | | 834 938.00 |
UX Other trade receivables | 1 310 655.00 | 1 310 655.00 | | 1 310 655.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 79 632.00 | 79 632.00 | | 79 632.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 31 791.00 | 31 791.00 | | 31 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 555.00 | 62 555.00 | | 62 555.00 |
VS Prepaid expenses | 45 715.00 | 45 715.00 | | 45 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 842.00 | 1 530 842.00 | | 1 530 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 182.00 | 1 517 182.00 | | 1 517 182.00 |
