| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 4 784.00 | 220.00 | 5 004.00 |
AR Technical installations, industrial equipment and tools | 900 701.00 | 554 219.00 | 346 482.00 | 900 701.00 |
AT Other tangible assets | 3 549 458.00 | 711 727.00 | 2 837 730.00 | 3 549 458.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 4 862 813.00 | 1 270 730.00 | 3 592 083.00 | 4 862 813.00 |
BL Raw materials, supplies | 11 596.00 | | 11 596.00 | 11 596.00 |
BT Goods | 15 520.00 | | 15 520.00 | 15 520.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 96 322.00 | | 96 322.00 | 96 322.00 |
BZ Other receivables | 1 664 644.00 | | 1 664 644.00 | 1 664 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 663.00 | | 25 663.00 | 25 663.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 817 706.00 | | 1 817 706.00 | 1 817 706.00 |
CO Grand total (0 to V) | 6 680 519.00 | 1 270 730.00 | 5 409 789.00 | 6 680 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | 966 090.00 | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | 96 609.00 | | 96 609.00 |
DG Other reserves | 59 153.00 | 59 153.00 | | 59 153.00 |
DH Retained earnings | | -119 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 641.00 | 375 745.00 | | -710 641.00 |
DL TOTAL (I) | 411 211.00 | 1 377 670.00 | | 411 211.00 |
DQ Provisions for Expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
DR TOTAL (IV) | 15 348.00 | 15 348.00 | | 15 348.00 |
DU Loans and Debts from Credit Institutions (3) | 726 509.00 | 192 456.00 | | 726 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 713.00 | 1 878 713.00 | | 1 878 713.00 |
DW Advances and down payments received on current orders | 52 913.00 | 45 028.00 | | 52 913.00 |
DX Trade payables and related accounts | 353 064.00 | 687 173.00 | | 353 064.00 |
DY Tax and social security liabilities | 341 235.00 | 135 393.00 | | 341 235.00 |
DZ Fixed asset liabilities and related accounts | 115 354.00 | 272 580.00 | | 115 354.00 |
EA Other liabilities | 4 525.00 | 1 857.00 | | 4 525.00 |
EB Prepaid income (2) | 1 510 917.00 | 1 593 962.00 | | 1 510 917.00 |
EC TOTAL (IV) | 4 983 230.00 | 4 807 161.00 | | 4 983 230.00 |
EE Grand total (I to V) | 5 409 789.00 | 6 200 179.00 | | 5 409 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 547.00 | |
FD Production sold - goods | | | 2 150 248.00 | |
FJ Net sales | | | 2 186 795.00 | |
FO Operating subsidies | | | 3 279.00 | |
FQ Other income | | | 55 574.00 | |
FR Total operating income (I) | | | 2 245 647.00 | |
FS Purchases of goods (including customs duties) | | | 26 489.00 | |
FT Inventory change (goods) | | | -6 248.00 | |
FU Purchases of raw materials and other supplies | | | 36 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 592.00 | |
FW Other purchases and external expenses | | | 1 983 445.00 | |
FX Taxes, duties, and similar payments | | | 41 707.00 | |
FY Salaries and Wages | | | 366 432.00 | |
FZ Social Security Contributions | | | 110 121.00 | |
GB Operating Expenses - Provisions | | | 290 496.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 2 851 846.00 | |
GG - OPERATING RESULT (I - II) | | | -606 199.00 | |
GP Total financial income (V) | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 25 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 003.00 | 3 294.00 | | 83 003.00 |
HH Total exceptional expenses (VIII) | 185 131.00 | 18 826.00 | | 185 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 128.00 | -15 532.00 | | -102 128.00 |
HK Income tax | | 87 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 286.00 | 4 120 648.00 | | 2 352 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 927.00 | 3 744 903.00 | | 3 062 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 641.00 | 375 745.00 | | -710 641.00 |
| |
| 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 | 4 330 364.00 | | 1 394 904.00 | 4 330 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 651.00 | |
I4 DECREASES Grand Total | | 862 455.00 | 4 862 813.00 | |
IO DECREASES Total including other intangible assets | | 4 610.00 | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 844.00 | 4 450 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 394.00 | | 220.00 | 9 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 333.00 | | 1 394 669.00 | 3 913 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 636.00 | | 15.00 | 407 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 643.00 | 457 255.00 | 366 168.00 | 1 179 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 261.00 | 1 134.00 | 4 610.00 | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 383.00 | 456 122.00 | 361 558.00 | 1 171 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 348.00 | | | 15 348.00 |
7C Grand total | 15 348.00 | | | 15 348.00 |
| |
| 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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 353 064.00 | 353 064.00 | | 353 064.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 354.00 | 115 354.00 | | 115 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 1 510 917.00 | 1 510 917.00 | | 1 510 917.00 |
UT Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
UX Other trade receivables | 96 322.00 | 96 322.00 | | 96 322.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 725 770.00 | 90 222.00 | 368 679.00 | 725 770.00 |
VI Group and Associates | 334 531.00 | 334 531.00 | | 334 531.00 |
VK Loans repaid during the year | -535 065.00 | | | -535 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664 645.00 | 1 664 645.00 | | 1 664 645.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 081.00 | 1 763 251.00 | 397 830.00 | 2 161 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 317.00 | 4 294 769.00 | 368 679.00 | 4 930 317.00 |
