| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 850.00 | 32 415.00 | 175 435.00 | 207 850.00 |
AH Goodwill | 275 490.00 | | 275 490.00 | 275 490.00 |
AJ Other Intangible Assets | 33 566.00 | 4 123.00 | 29 443.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 237 750.00 | 30 692.00 | 207 058.00 | 237 750.00 |
AT Other tangible assets | 2 000 983.00 | 170 889.00 | 1 830 094.00 | 2 000 983.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
BJ TOTAL (I) | 2 871 899.00 | 238 119.00 | 2 633 780.00 | 2 871 899.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 34 743.00 | | 34 743.00 | 34 743.00 |
BZ Other receivables | 196 687.00 | | 196 687.00 | 196 687.00 |
CF Cash and cash equivalents | 34 648.00 | | 34 648.00 | 34 648.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 295 268.00 | | 295 268.00 | 295 268.00 |
CO Grand total (0 to V) | 3 167 167.00 | 238 119.00 | 2 929 048.00 | 3 167 167.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 111.00 | | | -9 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 970.00 | -9 111.00 | | -738 970.00 |
DL TOTAL (I) | -747 080.00 | -8 111.00 | | -747 080.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 629.00 | 1 413 907.00 | | 2 376 629.00 |
DW Advances and down payments received on current orders | 104 850.00 | 42 164.00 | | 104 850.00 |
DX Trade payables and related accounts | 941 047.00 | 1 433 802.00 | | 941 047.00 |
DY Tax and social security liabilities | 222 209.00 | 133 618.00 | | 222 209.00 |
EA Other liabilities | 1 393.00 | 2 337.00 | | 1 393.00 |
EC TOTAL (IV) | 3 646 128.00 | 3 025 900.00 | | 3 646 128.00 |
EE Grand total (I to V) | 2 929 048.00 | 3 017 790.00 | | 2 929 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 992 174.00 | | 992 174.00 | 992 174.00 |
FJ Net sales | 992 571.00 | | 992 571.00 | 992 571.00 |
FO Operating subsidies | | | 36 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 133.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 080 550.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 118 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 823 244.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 428 379.00 | |
FZ Social Security Contributions | | | 92 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 57 871.00 | |
GF Total Operating Expenses (II) | | | 1 779 077.00 | |
GG - OPERATING RESULT (I - II) | | | -698 527.00 | |
GR Interest and similar expenses | | | 30 871.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 571.00 | | | 9 571.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 550.00 | 1 211 139.00 | | 1 080 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 520.00 | 1 220 250.00 | | 1 819 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 970.00 | -9 111.00 | | -738 970.00 |
| |
| 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 | 2 466 020.00 | | 1 647 943.00 | 2 466 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 260.00 | |
I4 DECREASES Grand Total | 1 242 064.00 | | 2 871 899.00 | 1 242 064.00 |
IO DECREASES Total including other intangible assets | | | 516 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 242 064.00 | | 2 238 733.00 | 1 242 064.00 |
KD ACQUISITIONS Total including other intangible assets | 516 906.00 | | | 516 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 854.00 | | 1 647 943.00 | 1 832 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 260.00 | | | 116 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 229.00 | 208 890.00 | | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | 25 884.00 | | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 183 006.00 | | 18 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 687 141.00 | 155 178.00 | 531 963.00 | 687 141.00 |
8B Suppliers and Related Accounts | 941 047.00 | 941 047.00 | | 941 047.00 |
8C Staff and Related Accounts | 43 626.00 | 43 626.00 | | 43 626.00 |
8D Social Security and Other Social Organizations | 145 792.00 | 145 792.00 | | 145 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UT Other financial assets | 116 250.00 | | 116 250.00 | 116 250.00 |
UX Other trade receivables | 34 743.00 | 34 743.00 | | 34 743.00 |
VB VAT | 137 175.00 | 137 175.00 | | 137 175.00 |
VI Group and Associates | 1 689 488.00 | 1 689 488.00 | | 1 689 488.00 |
VN Other taxes, similar payments | 28 693.00 | 28 693.00 | | 28 693.00 |
VP Miscellaneous | 26 775.00 | 26 775.00 | | 26 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 106.00 | 28 108.00 | | 28 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 839.00 | 241 589.00 | 116 250.00 | 357 839.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 279.00 | 3 009 316.00 | 531 963.00 | 3 541 279.00 |
