| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 036.00 | 130 157.00 | 399 879.00 | 530 036.00 |
AP Buildings | 20 378 957.00 | 1 564 503.00 | 18 814 454.00 | 20 378 957.00 |
AR Technical installations, industrial equipment and tools | 841 770.00 | 231 028.00 | 610 742.00 | 841 770.00 |
AT Other tangible assets | 1 894 767.00 | 251 345.00 | 1 643 422.00 | 1 894 767.00 |
AX Advances and down payments | 7 940.00 | | 7 940.00 | 7 940.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 23 659 172.00 | 2 177 033.00 | 21 482 139.00 | 23 659 172.00 |
BL Raw materials, supplies | 42 673.00 | | 42 673.00 | 42 673.00 |
BT Goods | 158 002.00 | | 158 002.00 | 158 002.00 |
BX Customers and related accounts | 196 069.00 | | 196 069.00 | 196 069.00 |
BZ Other receivables | 462 562.00 | | 462 562.00 | 462 562.00 |
CF Cash and cash equivalents | 1 422 711.00 | | 1 422 711.00 | 1 422 711.00 |
CH Prepaid expenses | 673 520.00 | | 673 520.00 | 673 520.00 |
CJ TOTAL (II) | 2 955 540.00 | | 2 955 540.00 | 2 955 540.00 |
CO Grand total (0 to V) | 26 614 712.00 | 2 177 033.00 | 24 437 679.00 | 26 614 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DF Regulated reserves (1) | 2 869 886.00 | | | 2 869 886.00 |
DH Retained earnings | | -508 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361 070.00 | -4 271 242.00 | | -3 361 070.00 |
DL TOTAL (I) | 5 548 816.00 | 1 259 886.00 | | 5 548 816.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 16 927.00 | 12 888.00 | | 16 927.00 |
DR TOTAL (IV) | 66 927.00 | 12 888.00 | | 66 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168 224.00 | 6 000 000.00 | | 5 168 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358 245.00 | 15 000 280.00 | | 10 358 245.00 |
DW Advances and down payments received on current orders | 256 365.00 | 134 804.00 | | 256 365.00 |
DX Trade payables and related accounts | 1 597 254.00 | 1 353 832.00 | | 1 597 254.00 |
DY Tax and social security liabilities | 527 826.00 | 458 739.00 | | 527 826.00 |
DZ Fixed asset liabilities and related accounts | 911 919.00 | 2 182 399.00 | | 911 919.00 |
EA Other liabilities | 2 100.00 | 4 589.00 | | 2 100.00 |
EC TOTAL (IV) | 18 821 936.00 | 25 134 644.00 | | 18 821 936.00 |
EE Grand total (I to V) | 24 437 679.00 | 26 407 419.00 | | 24 437 679.00 |
EG Accrued income and payables due within one year | 18 821 839.00 | 4 991 684.00 | | 18 821 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 805 589.00 | | 2 805 589.00 | 2 805 589.00 |
FD Production sold - goods | -38 607.00 | | -38 607.00 | -38 607.00 |
FG Production sold - services | 6 012 760.00 | | 6 012 760.00 | 6 012 760.00 |
FJ Net sales | 8 779 741.00 | | 8 779 741.00 | 8 779 741.00 |
FN Capitalized production | | | 82 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 866 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 665.00 | |
FT Inventory change (goods) | | | -34 876.00 | |
FU Purchases of raw materials and other supplies | | | 475 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 4 596 345.00 | |
FX Taxes, duties, and similar payments | | | 159 148.00 | |
FY Salaries and Wages | | | 2 950 373.00 | |
FZ Social Security Contributions | | | 939 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 439.00 | |
GE Other Expenses | | | 117 606.00 | |
GF Total Operating Expenses (II) | | | 11 915 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048 195.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 267 507.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 269 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 626.00 | 1 778.00 | | 43 626.00 |
HH Total exceptional expenses (VIII) | 43 626.00 | 1 778.00 | | 43 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 626.00 | -1 778.00 | | -43 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 243.00 | 2 212 057.00 | | 8 867 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 228 314.00 | 6 483 300.00 | | 12 228 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361 070.00 | -4 271 242.00 | | -3 361 070.00 |
| |
| 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 | 23 812 062.00 | | 240 111.00 | 23 812 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 393 000.00 | 23 659 172.00 | |
IO DECREASES Total including other intangible assets | | | 530 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 000.00 | 23 123 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 037.00 | | | 530 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 277 782.00 | | 238 654.00 | 23 277 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 1 457.00 | 4 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 109.00 | 1 619 924.00 | | 557 109.00 |
PE DEPRECIATION Total including other intangible assets | 43 476.00 | 86 681.00 | | 43 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 633.00 | 1 533 243.00 | | 513 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 700.00 | | | 5 700.00 |
3Z Total regulated provisions | 1 533 243.00 | | | 1 533 243.00 |
5Z Total provisions for risks and expenses | 3 401.00 | | 66 927.00 | 3 401.00 |
7B Total provisions for depreciation | 1 337 853.00 | | 56 151.00 | 1 337 853.00 |
| |
| 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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8B Suppliers and Related Accounts | 1 597 254.00 | 1 597 254.00 | | 1 597 254.00 |
8C Staff and Related Accounts | 213 933.00 | 213 933.00 | | 213 933.00 |
8D Social Security and Other Social Organizations | 215 355.00 | 215 355.00 | | 215 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 920.00 | 911 920.00 | | 911 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 196 070.00 | 196 070.00 | | 196 070.00 |
VB VAT | 345 001.00 | 345 001.00 | | 345 001.00 |
VG Loans with a maturity of up to one year at origin | 5 168 225.00 | 918 047.00 | 4 250 178.00 | 5 168 225.00 |
VI Group and Associates | 10 356 013.00 | 24 720.00 | 4 331 293.00 | 10 356 013.00 |
VK Loans repaid during the year | 831 775.00 | | | 831 775.00 |
VP Miscellaneous | 56 151.00 | | 56 151.00 | 56 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 983.00 | 97 983.00 | | 97 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 410.00 | 61 410.00 | | 61 410.00 |
VS Prepaid expenses | 673 521.00 | 673 521.00 | | 673 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 853.00 | 1 281 702.00 | 56 151.00 | 1 337 853.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 565 571.00 | 3 984 100.00 | 8 581 471.00 | 18 565 571.00 |
