| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333 528.00 | 143 097.00 | 190 432.00 | 333 528.00 |
AR Technical installations, industrial equipment and tools | 863 836.00 | 785 540.00 | 78 297.00 | 863 836.00 |
AT Other tangible assets | 6 269.00 | 6 269.00 | | 6 269.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 344 560.00 | 341 668.00 | 2 892.00 | 344 560.00 |
BJ TOTAL (I) | 1 550 694.00 | 1 279 073.00 | 271 621.00 | 1 550 694.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BP Services in progress | 396 010.00 | | 396 010.00 | 396 010.00 |
BX Customers and related accounts | 53 205.00 | | 53 205.00 | 53 205.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 546 880.00 | | 546 880.00 | 546 880.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 1 101 048.00 | | 1 101 048.00 | 1 101 048.00 |
CO Grand total (0 to V) | 2 651 742.00 | 1 279 073.00 | 1 372 669.00 | 2 651 742.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 372 380.00 | 372 380.00 | | 372 380.00 |
DD Legal reserve (1) | 6 000.00 | 5 500.00 | | 6 000.00 |
DG Other reserves | 370 356.00 | 146 656.00 | | 370 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 716.00 | 224 199.00 | | -23 716.00 |
DK Regulated provisions | 3 538.00 | 17 464.00 | | 3 538.00 |
DL TOTAL (I) | 788 557.00 | 826 200.00 | | 788 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 568.00 | 303 996.00 | | 306 568.00 |
DX Trade payables and related accounts | 194 355.00 | 139 717.00 | | 194 355.00 |
DY Tax and social security liabilities | 27 456.00 | 75 576.00 | | 27 456.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | 3 278.00 | | 4 313.00 |
EA Other liabilities | 1 208.00 | 1 208.00 | | 1 208.00 |
EB Prepaid income (2) | 50 211.00 | | | 50 211.00 |
EC TOTAL (IV) | 584 112.00 | 523 775.00 | | 584 112.00 |
EE Grand total (I to V) | 1 372 669.00 | 1 349 975.00 | | 1 372 669.00 |
EG Accrued income and payables due within one year | 277 602.00 | 523 775.00 | | 277 602.00 |
EI Including equity loans | 306 568.00 | | | 306 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 779.00 | | 37 779.00 | 37 779.00 |
FG Production sold - services | 32 802.00 | | 32 802.00 | 32 802.00 |
FJ Net sales | 70 581.00 | | 70 581.00 | 70 581.00 |
FM Inventory production | | | 103 833.00 | |
FN Capitalized production | | | 43 560.00 | |
FO Operating subsidies | | | 143 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 041.00 | |
FU Purchases of raw materials and other supplies | | | 20 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 201 296.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 142 245.00 | |
FZ Social Security Contributions | | | 55 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 241.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 456 522.00 | |
GG - OPERATING RESULT (I - II) | | | -82 482.00 | |
GL Other interest and similar income | | | 2 892.00 | |
GP Total financial income (V) | | | 2 892.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HC Reversals of provisions and transfers of expenses | 17 104.00 | 20 858.00 | | 17 104.00 |
HD Total exceptional income (VII) | 17 357.00 | 20 858.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 139.00 | | |
HG Exceptional depreciation and provisions | 3 177.00 | 45.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 1 184.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 149.00 | 19 674.00 | | 14 149.00 |
HK Income tax | -44 297.00 | -83 051.00 | | -44 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 290.00 | 606 272.00 | | 394 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 007.00 | 382 072.00 | | 418 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 716.00 | 224 199.00 | | -23 716.00 |
| |
| 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 | 1 496 744.00 | | 131 821.00 | 1 496 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 060.00 | |
I4 DECREASES Grand Total | 77 872.00 | | 1 550 694.00 | 77 872.00 |
IO DECREASES Total including other intangible assets | | | 333 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 872.00 | | 870 105.00 | 77 872.00 |
KD ACQUISITIONS Total including other intangible assets | 333 528.00 | | | 333 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 048.00 | | 128 929.00 | 819 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 168.00 | | 2 892.00 | 344 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 664.00 | 32 241.00 | | 902 664.00 |
PE DEPRECIATION Total including other intangible assets | 126 418.00 | 16 679.00 | | 126 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 246.00 | 15 562.00 | | 776 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 668.00 | | | 341 668.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 464.00 | 3 177.00 | 17 104.00 | 17 464.00 |
7B Total provisions for depreciation | 344 168.00 | | | 344 168.00 |
7C Grand total | 361 632.00 | 3 177.00 | 17 104.00 | 361 632.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 177.00 | 17 104.00 | |
| |
| 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 | 306 510.00 | | | 306 510.00 |
8B Suppliers and Related Accounts | 194 355.00 | 194 355.00 | | 194 355.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
8L Deferred income | 50 211.00 | 50 211.00 | | 50 211.00 |
UL Receivables related to investments | 344 560.00 | | 344 560.00 | 344 560.00 |
UX Other trade receivables | 53 205.00 | 53 205.00 | | 53 205.00 |
VB VAT | 33 703.00 | 33 703.00 | | 33 703.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 44 297.00 | 44 297.00 | | 44 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 232.00 | 149 672.00 | 344 560.00 | 494 232.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 112.00 | 277 602.00 | | 584 112.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
