| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929 136.00 | 263 536.00 | 665 600.00 | 929 136.00 |
AJ Other Intangible Assets | 22 589.00 | 22 589.00 | | 22 589.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 33 211.00 | 487.00 | 33 698.00 |
AT Other tangible assets | 40 458.00 | 30 237.00 | 10 220.00 | 40 458.00 |
BJ TOTAL (I) | 1 116 372.00 | 349 574.00 | 766 798.00 | 1 116 372.00 |
BT Goods | 133 321.00 | 132 921.00 | 400.00 | 133 321.00 |
BX Customers and related accounts | 301 382.00 | | 301 382.00 | 301 382.00 |
BZ Other receivables | 243 122.00 | | 243 122.00 | 243 122.00 |
CD Marketable securities | 163 641.00 | 88 889.00 | 74 751.00 | 163 641.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CJ TOTAL (II) | 866 011.00 | 221 810.00 | 644 200.00 | 866 011.00 |
CO Grand total (0 to V) | 1 982 384.00 | 571 385.00 | 1 410 998.00 | 1 982 384.00 |
CU Other investments | 90 490.00 | | 90 490.00 | 90 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -6.00 | | | -6.00 |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 244 863.00 | 234 829.00 | | 244 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | 10 034.00 | | -5 448.00 |
DL TOTAL (I) | 345 015.00 | 350 463.00 | | 345 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 3 438.00 | | 2 682.00 |
DX Trade payables and related accounts | 1 000 907.00 | 283 289.00 | | 1 000 907.00 |
DY Tax and social security liabilities | 62 169.00 | 21 935.00 | | 62 169.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 065 982.00 | 308 663.00 | | 1 065 982.00 |
EE Grand total (I to V) | 1 410 998.00 | 659 126.00 | | 1 410 998.00 |
EG Accrued income and payables due within one year | 307 582.00 | 308 663.00 | | 307 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 340.00 | | 419 340.00 | 419 340.00 |
FJ Net sales | 419 340.00 | | 419 340.00 | 419 340.00 |
FR Total operating income (I) | | | 419 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 079.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 921.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 240.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 15 127.00 | |
GP Total financial income (V) | | | 18 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 749.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 57 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 333.00 | 1 771.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 848.00 | 225 907.00 | | 437 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 295.00 | 215 873.00 | | 443 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | 10 034.00 | | -5 448.00 |
| |
| 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 | 280 370.00 | | 836 002.00 | 280 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 490.00 | |
I4 DECREASES Grand Total | | | 1 116 372.00 | |
IO DECREASES Total including other intangible assets | | | 951 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 725.00 | | 832 000.00 | 119 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 4 002.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 490.00 | | | 90 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 948.00 | 170 626.00 | | 178 948.00 |
PE DEPRECIATION Total including other intangible assets | 119 725.00 | 166 400.00 | | 119 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 222.00 | 4 225.00 | | 59 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 132 921.00 | | |
6X Other provisions for depreciation | 34 380.00 | 57 749.00 | 3 240.00 | 34 380.00 |
7B Total provisions for depreciation | 34 380.00 | 190 670.00 | 3 240.00 | 34 380.00 |
7C Grand total | 34 380.00 | 190 670.00 | 3 240.00 | 34 380.00 |
UE of which provisions and reversals: - Operating | | 132 921.00 | | |
UG - Financial | | 57 749.00 | 3 240.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 000 907.00 | 242 507.00 | 758 400.00 | 1 000 907.00 |
8C Staff and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
UT Other financial assets | 90 490.00 | | 90 490.00 | 90 490.00 |
UX Other trade receivables | 301 382.00 | 301 382.00 | | 301 382.00 |
VB VAT | 167 509.00 | 41 109.00 | 126 400.00 | 167 509.00 |
VC Group and associates | 69 950.00 | 69 950.00 | | 69 950.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 5 662.00 | 4 195.00 | 1 467.00 | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 994.00 | 416 637.00 | 218 357.00 | 634 994.00 |
VW VAT | 50 230.00 | 50 230.00 | | 50 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 982.00 | 307 582.00 | 758 400.00 | 1 065 982.00 |
