| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 155.00 | 53 155.00 | | 53 155.00 |
AH Goodwill | 58 480.00 | | 58 480.00 | 58 480.00 |
AP Buildings | 405 426.00 | 204 515.00 | 200 911.00 | 405 426.00 |
AR Technical installations, industrial equipment and tools | 3 375 270.00 | 680 457.00 | 2 694 813.00 | 3 375 270.00 |
AT Other tangible assets | 7 264.00 | 7 264.00 | | 7 264.00 |
AV Fixed assets in progress | 403 444.00 | | 403 444.00 | 403 444.00 |
BJ TOTAL (I) | 4 311 067.00 | 945 390.00 | 3 365 677.00 | 4 311 067.00 |
BT Goods | 59 968.00 | | 59 968.00 | 59 968.00 |
BX Customers and related accounts | 52 283.00 | | 52 283.00 | 52 283.00 |
BZ Other receivables | 175 217.00 | | 175 217.00 | 175 217.00 |
CF Cash and cash equivalents | 1 619 867.00 | | 1 619 867.00 | 1 619 867.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 1 915 516.00 | | 1 915 516.00 | 1 915 516.00 |
CN Currency translation adjustments (V) | 14 065.00 | | 14 065.00 | 14 065.00 |
CO Grand total (0 to V) | 6 240 648.00 | 945 390.00 | 5 295 257.00 | 6 240 648.00 |
CU Other investments | 8 029.00 | | 8 029.00 | 8 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 961.00 | | | 822 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 966.00 | | | 31 966.00 |
DJ Investment subsidies | 336 568.00 | | | 336 568.00 |
DK Regulated provisions | 257 480.00 | | | 257 480.00 |
DL TOTAL (I) | 1 448 975.00 | | | 1 448 975.00 |
DP Provisions for Risks | 14 065.00 | | | 14 065.00 |
DR TOTAL (IV) | 14 065.00 | | | 14 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 728.00 | | | 841 728.00 |
DW Advances and down payments received on current orders | 235 654.00 | | | 235 654.00 |
DX Trade payables and related accounts | 389 654.00 | | | 389 654.00 |
DY Tax and social security liabilities | 719 232.00 | | | 719 232.00 |
DZ Fixed asset liabilities and related accounts | 295 950.00 | | | 295 950.00 |
EC TOTAL (IV) | 3 832 218.00 | | | 3 832 218.00 |
EE Grand total (I to V) | 5 295 257.00 | | | 5 295 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 840 612.00 | | 2 840 612.00 | 2 840 612.00 |
FJ Net sales | 2 840 612.00 | | 2 840 612.00 | 2 840 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 000.00 | |
FR Total operating income (I) | | | 2 918 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FT Inventory change (goods) | | | -59 968.00 | |
FU Purchases of raw materials and other supplies | | | 23 107.00 | |
FW Other purchases and external expenses | | | 1 662 825.00 | |
FX Taxes, duties, and similar payments | | | 211 439.00 | |
FY Salaries and Wages | | | 905 710.00 | |
FZ Social Security Contributions | | | 94 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 017.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 3 324 015.00 | |
GG - OPERATING RESULT (I - II) | | | -405 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 244.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GN Positive exchange differences | | | 86 072.00 | |
GP Total financial income (V) | | | 249 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 065.00 | |
GR Interest and similar expenses | | | 52 374.00 | |
GS Negative differences of foreign exchange | | | 17 734.00 | |
GU Total financial expenses (VI) | | | 84 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 587.00 | | | 76 587.00 |
HB Exceptional income from capital transactions | 254 441.00 | | | 254 441.00 |
HD Total exceptional income (VII) | 331 028.00 | | | 331 028.00 |
HG Exceptional depreciation and provisions | 55 381.00 | | | 55 381.00 |
HH Total exceptional expenses (VIII) | 55 381.00 | | | 55 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 647.00 | | | 275 647.00 |
HK Income tax | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 086.00 | | | 3 499 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 121.00 | | | 3 467 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 966.00 | | | 31 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 945 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 53 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 892 235.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 257 480.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 065.00 | 78 000.00 | |
7C Grand total | | 271 545.00 | 78 000.00 | |
| |
| 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 | 841 728.00 | | | 841 728.00 |
8B Suppliers and Related Accounts | 389 654.00 | 389 654.00 | | 389 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 950.00 | 295 950.00 | | 295 950.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 67 419.00 | 911 229.00 | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 232.00 | 154 881.00 | 564 351.00 | 719 232.00 |
VS Prepaid expenses | 235 680.00 | 235 680.00 | | 235 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 680.00 | 235 680.00 | | 235 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 564.00 | 907 904.00 | 1 475 580.00 | 3 596 564.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
