| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 1 513.00 | 635.00 | 2 148.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 899.00 | 5 899.00 | | 5 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 9 229.00 | 7 412.00 | 1 817.00 | 9 229.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CD Marketable securities | 400 202.00 | | 400 202.00 | 400 202.00 |
CF Cash and cash equivalents | 206 753.00 | | 206 753.00 | 206 753.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 644 808.00 | | 644 808.00 | 644 808.00 |
CO Grand total (0 to V) | 654 037.00 | 7 412.00 | 646 625.00 | 654 037.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 664 707.00 | 651 570.00 | | 664 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 057.00 | 13 137.00 | | -209 057.00 |
DL TOTAL (I) | 623 344.00 | 832 401.00 | | 623 344.00 |
DX Trade payables and related accounts | 11 687.00 | 103 815.00 | | 11 687.00 |
DY Tax and social security liabilities | 11 594.00 | 60 838.00 | | 11 594.00 |
EA Other liabilities | | 130 970.00 | | |
EC TOTAL (IV) | 23 281.00 | 295 623.00 | | 23 281.00 |
EE Grand total (I to V) | 646 625.00 | 1 128 024.00 | | 646 625.00 |
EG Accrued income and payables due within one year | 23 281.00 | 295 623.00 | | 23 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 715.00 | | 1 042 715.00 | 1 042 715.00 |
FJ Net sales | 1 042 715.00 | | 1 042 715.00 | 1 042 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 1 048 713.00 | |
FU Purchases of raw materials and other supplies | | | 28 766.00 | |
FV Inventory change (raw materials and supplies) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 471 735.00 | |
FX Taxes, duties, and similar payments | | | 33 158.00 | |
FY Salaries and Wages | | | 430 936.00 | |
FZ Social Security Contributions | | | 130 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 339.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 1 145 849.00 | |
GG - OPERATING RESULT (I - II) | | | -97 136.00 | |
GO Net income from sales of marketable securities | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 35.00 | | 3 295.00 |
HB Exceptional income from capital transactions | 221 089.00 | | | 221 089.00 |
HD Total exceptional income (VII) | 224 384.00 | 35.00 | | 224 384.00 |
HE Exceptional expenses on management operations | 62 042.00 | 360.00 | | 62 042.00 |
HF Exceptional expenses on capital transactions | 277 532.00 | | | 277 532.00 |
HH Total exceptional expenses (VIII) | 339 573.00 | 360.00 | | 339 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 190.00 | -325.00 | | -115 190.00 |
HK Income tax | -1 383.00 | -8 376.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 994.00 | 1 116 496.00 | | 1 274 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 051.00 | 1 103 359.00 | | 1 484 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 057.00 | 13 137.00 | | -209 057.00 |
| |
| 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 | 1 631 084.00 | | 1 461.00 | 1 631 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 250.00 | 1 182.00 | |
I4 DECREASES Grand Total | | 1 623 316.00 | 9 229.00 | |
IO DECREASES Total including other intangible assets | | 31 918.00 | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557 148.00 | 5 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 067.00 | | | 34 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 585.00 | | 1 461.00 | 1 561 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 432.00 | | | 35 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 858.00 | 43 339.00 | 1 345 785.00 | 1 309 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 378.00 | 1 097.00 | 12 962.00 | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 480.00 | 42 242.00 | 1 332 823.00 | 1 296 480.00 |
| |
| 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 | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VM Income taxes | 28 163.00 | 28 163.00 | | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 035.00 | 39 035.00 | | 39 035.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 281.00 | 23 281.00 | | 23 281.00 |
