| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 274.00 | 54 250.00 | 49 024.00 | 103 274.00 |
AR Technical installations, industrial equipment and tools | 3 958 020.00 | 3 116 871.00 | 841 149.00 | 3 958 020.00 |
AT Other tangible assets | 141 658.00 | 102 355.00 | 39 304.00 | 141 658.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 4 214 273.00 | 3 273 475.00 | 940 798.00 | 4 214 273.00 |
BL Raw materials, supplies | 95 141.00 | | 95 141.00 | 95 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 582.00 | | 170 582.00 | 170 582.00 |
BZ Other receivables | 255 285.00 | | 255 285.00 | 255 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 933.00 | | 95 933.00 | 95 933.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 690 250.00 | | 690 250.00 | 690 250.00 |
CO Grand total (0 to V) | 4 904 523.00 | 3 273 475.00 | 1 631 048.00 | 4 904 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 505.00 | 397 505.00 | | 397 505.00 |
DB Share, merger, contribution premiums, etc. | | 2 137 626.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 036.00 | 33 036.00 | | 33 036.00 |
DH Retained earnings | -359 141.00 | -1 949 248.00 | | -359 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 092.00 | -547 518.00 | | -639 092.00 |
DL TOTAL (I) | -565 692.00 | 73 400.00 | | -565 692.00 |
DU Loans and Debts from Credit Institutions (3) | 151 028.00 | 213 698.00 | | 151 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 918.00 | 921 564.00 | | 1 632 918.00 |
DW Advances and down payments received on current orders | | 173 126.00 | | |
DX Trade payables and related accounts | 117 893.00 | 57 530.00 | | 117 893.00 |
DY Tax and social security liabilities | 179 815.00 | 169 081.00 | | 179 815.00 |
EB Prepaid income (2) | 115 086.00 | | | 115 086.00 |
EC TOTAL (IV) | 2 196 740.00 | 1 534 999.00 | | 2 196 740.00 |
EE Grand total (I to V) | 1 631 048.00 | 1 608 399.00 | | 1 631 048.00 |
EG Accrued income and payables due within one year | 2 106 740.00 | 1 383 971.00 | | 2 106 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 128.00 | 30 000.00 | 272 128.00 | 242 128.00 |
FG Production sold - services | 45 700.00 | | 45 700.00 | 45 700.00 |
FJ Net sales | 287 828.00 | 30 000.00 | 317 828.00 | 287 828.00 |
FN Capitalized production | | | 447 382.00 | |
FO Operating subsidies | | | 79 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 318.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 870 549.00 | |
FU Purchases of raw materials and other supplies | | | 223 904.00 | |
FV Inventory change (raw materials and supplies) | | | -16 376.00 | |
FW Other purchases and external expenses | | | 364 058.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 469 291.00 | |
FZ Social Security Contributions | | | 183 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 589.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 683 834.00 | |
GG - OPERATING RESULT (I - II) | | | -813 285.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 26 913.00 | |
GU Total financial expenses (VI) | | | 26 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 275.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -275.00 | | -27.00 |
HK Income tax | -198 574.00 | -192 368.00 | | -198 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 174.00 | 705 674.00 | | 873 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 267.00 | 1 253 193.00 | | 1 512 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 092.00 | -547 518.00 | | -639 092.00 |
| |
| 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 | 3 529 093.00 | | 685 180.00 | 3 529 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 321.00 | |
I4 DECREASES Grand Total | | | 4 214 273.00 | |
IO DECREASES Total including other intangible assets | | | 103 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 974.00 | | 4 300.00 | 98 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 733.00 | | 679 945.00 | 3 419 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386.00 | | 935.00 | 10 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 821 886.00 | 451 589.00 | | 2 821 886.00 |
PE DEPRECIATION Total including other intangible assets | 42 701.00 | 11 549.00 | | 42 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 185.00 | 440 040.00 | | 2 779 185.00 |
| |
| 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 | 117 893.00 | 117 893.00 | | 117 893.00 |
8C Staff and Related Accounts | 84 819.00 | 84 819.00 | | 84 819.00 |
8D Social Security and Other Social Organizations | 62 114.00 | 62 114.00 | | 62 114.00 |
8L Deferred income | 115 086.00 | 115 086.00 | | 115 086.00 |
UT Other financial assets | 11 321.00 | 11 321.00 | | 11 321.00 |
UX Other trade receivables | 170 582.00 | 170 582.00 | | 170 582.00 |
VB VAT | 38 056.00 | 38 056.00 | | 38 056.00 |
VH Loans with a maturity of more than one year at origin | 151 028.00 | 61 028.00 | 90 000.00 | 151 028.00 |
VI Group and Associates | 1 632 918.00 | 1 632 918.00 | | 1 632 918.00 |
VK Loans repaid during the year | 62 670.00 | | | 62 670.00 |
VM Income taxes | 212 604.00 | 212 604.00 | | 212 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 497.00 | 460 497.00 | | 460 497.00 |
VW VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 740.00 | 2 106 740.00 | 90 000.00 | 2 196 740.00 |
