| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380 330.00 | 6 370 078.00 | 10 252.00 | 6 380 330.00 |
AH Goodwill | 357 023.00 | | 357 023.00 | 357 023.00 |
AR Technical installations, industrial equipment and tools | 2 133 346.00 | 2 119 256.00 | 14 090.00 | 2 133 346.00 |
AT Other tangible assets | 2 212 007.00 | 2 028 553.00 | 183 453.00 | 2 212 007.00 |
AV Fixed assets in progress | 319 700.00 | 159 256.00 | 160 444.00 | 319 700.00 |
BH Other financial assets | 129 145.00 | | 129 145.00 | 129 145.00 |
BJ TOTAL (I) | 11 531 554.00 | 10 677 145.00 | 854 408.00 | 11 531 554.00 |
BR Intermediate and finished products | 4 658.00 | | 4 658.00 | 4 658.00 |
BT Goods | 757 180.00 | 716 747.00 | 40 433.00 | 757 180.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 2 031 407.00 | 34 487.00 | 1 996 920.00 | 2 031 407.00 |
BZ Other receivables | 237 274.00 | | 237 274.00 | 237 274.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 532 090.00 | | 532 090.00 | 532 090.00 |
CH Prepaid expenses | 73 589.00 | | 73 589.00 | 73 589.00 |
CJ TOTAL (II) | 6 137 926.00 | 751 234.00 | 5 386 691.00 | 6 137 926.00 |
CO Grand total (0 to V) | 17 669 480.00 | 11 428 380.00 | 6 241 100.00 | 17 669 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 058.00 | 83 058.00 | | 83 058.00 |
DB Share, merger, contribution premiums, etc. | 2 023 901.00 | 2 023 901.00 | | 2 023 901.00 |
DH Retained earnings | -359 566.00 | | | -359 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 297.00 | -359 566.00 | | -1 187 297.00 |
DL TOTAL (I) | 560 096.00 | 1 747 394.00 | | 560 096.00 |
DQ Provisions for Expenses | 653 314.00 | 11 316.00 | | 653 314.00 |
DR TOTAL (IV) | 653 314.00 | 11 316.00 | | 653 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 898.00 | 4 385 157.00 | | 2 784 898.00 |
DW Advances and down payments received on current orders | 14 009.00 | 19 208.00 | | 14 009.00 |
DX Trade payables and related accounts | 1 670 172.00 | 1 918 500.00 | | 1 670 172.00 |
DY Tax and social security liabilities | 500 560.00 | 553 751.00 | | 500 560.00 |
EA Other liabilities | 50 085.00 | 83 308.00 | | 50 085.00 |
EB Prepaid income (2) | 7 963.00 | 17 935.00 | | 7 963.00 |
EC TOTAL (IV) | 5 027 689.00 | 7 986 268.00 | | 5 027 689.00 |
EE Grand total (I to V) | 6 241 100.00 | 9 744 978.00 | | 6 241 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 7 654 361.00 | | 7 654 361.00 | 7 654 361.00 |
FJ Net sales | 7 654 241.00 | | 7 654 241.00 | 7 654 241.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 042.00 | |
FQ Other income | | | 39 317.00 | |
FR Total operating income (I) | | | 8 114 602.00 | |
FS Purchases of goods (including customs duties) | | | -253.00 | |
FT Inventory change (goods) | | | 15 512.00 | |
FW Other purchases and external expenses | | | 5 844 343.00 | |
FX Taxes, duties, and similar payments | | | 146 409.00 | |
FY Salaries and Wages | | | 1 493 433.00 | |
FZ Social Security Contributions | | | 541 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 000.00 | |
GE Other Expenses | | | 146 553.00 | |
GF Total Operating Expenses (II) | | | 9 117 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 070.00 | |
GL Other interest and similar income | | | 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 546.00 | |
GO Net income from sales of marketable securities | | | 4 753.00 | |
GP Total financial income (V) | | | 10 863.00 | |
GR Interest and similar expenses | | | 30 603.00 | |
GS Negative differences of foreign exchange | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 32 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 139 278.00 | 180 000.00 | | 139 278.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 29.00 | | 29.00 |
HD Total exceptional income (VII) | 139 308.00 | 181 029.00 | | 139 308.00 |
HE Exceptional expenses on management operations | | 5 190.00 | | |
HF Exceptional expenses on capital transactions | 301 685.00 | | | 301 685.00 |
HH Total exceptional expenses (VIII) | 301 685.00 | 5 190.00 | | 301 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 376.00 | 175 839.00 | | -162 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 774.00 | 12 130 136.00 | | 8 264 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 071.00 | 12 489 702.00 | | 9 452 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 297.00 | -359 566.00 | | -1 187 297.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 365 058.00 | 5 020.00 | | 6 365 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730 845.00 | 6 508.00 | | 6 730 845.00 |
