| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 840.00 | 29 939.00 | 10 901.00 | 40 840.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 108 952.00 | 738 960.00 | 1 369 992.00 | 2 108 952.00 |
AT Other tangible assets | 2 226 871.00 | 662 700.00 | 1 564 171.00 | 2 226 871.00 |
AV Fixed assets in progress | 1 600 415.00 | | 1 600 415.00 | 1 600 415.00 |
BH Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
BJ TOTAL (I) | 6 286 316.00 | 1 659 711.00 | 4 626 605.00 | 6 286 316.00 |
BL Raw materials, supplies | 37 247.00 | | 37 247.00 | 37 247.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 270 445.00 | | 270 445.00 | 270 445.00 |
BZ Other receivables | 327 018.00 | | 327 018.00 | 327 018.00 |
CD Marketable securities | 34 144.00 | 516.00 | 33 628.00 | 34 144.00 |
CF Cash and cash equivalents | 311 102.00 | | 311 102.00 | 311 102.00 |
CH Prepaid expenses | 36 409.00 | | 36 409.00 | 36 409.00 |
CJ TOTAL (II) | 1 027 165.00 | 516.00 | 1 026 649.00 | 1 027 165.00 |
CO Grand total (0 to V) | 7 313 481.00 | 1 660 226.00 | 5 653 255.00 | 7 313 481.00 |
CX Development or Research and Development Expenses | 245 583.00 | 227 583.00 | 18 000.00 | 245 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 684 850.00 | 1 535 573.00 | | 1 684 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 507.00 | 149 277.00 | | 90 507.00 |
DJ Investment subsidies | 3 302 520.00 | 3 924 800.00 | | 3 302 520.00 |
DL TOTAL (I) | 5 160 376.00 | 5 692 150.00 | | 5 160 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 123 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 80 249.00 | 61 743.00 | | 80 249.00 |
DY Tax and social security liabilities | 104 154.00 | 159 977.00 | | 104 154.00 |
EA Other liabilities | 185 475.00 | 47 533.00 | | 185 475.00 |
EC TOTAL (IV) | 492 878.00 | 392 254.00 | | 492 878.00 |
EE Grand total (I to V) | 5 653 255.00 | 6 084 403.00 | | 5 653 255.00 |
EG Accrued income and payables due within one year | 492 878.00 | 392 254.00 | | 492 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 479.00 | 14 280.00 | 819 759.00 | 805 479.00 |
FJ Net sales | 805 479.00 | 14 280.00 | 819 759.00 | 805 479.00 |
FN Capitalized production | | | 365 415.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 266 979.00 | |
FR Total operating income (I) | | | 1 453 179.00 | |
FU Purchases of raw materials and other supplies | | | 117 999.00 | |
FV Inventory change (raw materials and supplies) | | | 13 788.00 | |
FW Other purchases and external expenses | | | 510 926.00 | |
FX Taxes, duties, and similar payments | | | 25 241.00 | |
FY Salaries and Wages | | | 659 161.00 | |
FZ Social Security Contributions | | | 276 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 446.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 028 795.00 | |
GG - OPERATING RESULT (I - II) | | | -575 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 516.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GT Net expenses on sales of marketable securities | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | 23 781.00 | | 26.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 672 280.00 | 441 448.00 | | 672 280.00 |
HD Total exceptional income (VII) | 672 280.00 | 441 707.00 | | 672 280.00 |
HE Exceptional expenses on management operations | 732.00 | 161.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 161.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 548.00 | 441 546.00 | | 671 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 458.00 | 2 622 968.00 | | 2 125 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 952.00 | 2 473 691.00 | | 2 034 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 507.00 | 149 277.00 | | 90 507.00 |
| |
| 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 | 5 925 379.00 | | 368 541.00 | 5 925 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 041.00 | | | 253 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 126.00 | |
I4 DECREASES Grand Total | | 7 604.00 | 6 286 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 458.00 | 245 583.00 | |
IO DECREASES Total including other intangible assets | | | 41 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 5 936 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 369.00 | | | 41 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570 970.00 | | 365 415.00 | 5 570 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 3 126.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 241 869.00 | 425 446.00 | 7 604.00 | 1 241 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 041.00 | 18 000.00 | 7 458.00 | 217 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 179.00 | 2 289.00 | | 28 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 649.00 | 405 157.00 | 147.00 | 996 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 516.00 | | |
7B Total provisions for depreciation | | 516.00 | | |
7C Grand total | | 516.00 | | |
UG - Financial | | 516.00 | | |
| |
| 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 | 80 249.00 | 80 249.00 | | 80 249.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 53 095.00 | 53 095.00 | | 53 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 475.00 | 185 475.00 | | 185 475.00 |
UT Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
UX Other trade receivables | 270 445.00 | 270 445.00 | | 270 445.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VI Group and Associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VM Income taxes | 266 504.00 | 266 504.00 | | 266 504.00 |
VP Miscellaneous | 43 559.00 | 43 559.00 | | 43 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 36 409.00 | 36 409.00 | | 36 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 998.00 | 633 872.00 | 63 126.00 | 696 998.00 |
VW VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 878.00 | 492 878.00 | | 492 878.00 |
