| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 204 000.00 | 76 245.00 | 127 755.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 82 875.00 | 54 407.00 | 28 468.00 | 82 875.00 |
AT Other tangible assets | 158 307.00 | 125 235.00 | 33 072.00 | 158 307.00 |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 869 997.00 | 395 697.00 | 474 299.00 | 869 997.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BT Goods | 2 873.00 | | 2 873.00 | 2 873.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 7 467.00 | 1 172.00 | 6 296.00 | 7 467.00 |
BZ Other receivables | 64 943.00 | | 64 943.00 | 64 943.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 937 267.00 | | 937 267.00 | 937 267.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 1 270 751.00 | 1 172.00 | 1 269 579.00 | 1 270 751.00 |
CO Grand total (0 to V) | 2 140 748.00 | 396 869.00 | 1 743 879.00 | 2 140 748.00 |
CS Evaluated investments - equity method | 396 455.00 | 138 031.00 | 258 424.00 | 396 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 1 316 229.00 | 1 321 895.00 | | 1 316 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 462.00 | -5 666.00 | | -109 462.00 |
DJ Investment subsidies | 57.00 | 207.00 | | 57.00 |
DL TOTAL (I) | 1 233 824.00 | 1 343 436.00 | | 1 233 824.00 |
DU Loans and Debts from Credit Institutions (3) | 257 344.00 | 33 202.00 | | 257 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 367.00 | 15 923.00 | | 24 367.00 |
DW Advances and down payments received on current orders | 47 353.00 | 22 700.00 | | 47 353.00 |
DX Trade payables and related accounts | 97 971.00 | 77 964.00 | | 97 971.00 |
DY Tax and social security liabilities | 73 432.00 | 76 247.00 | | 73 432.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EB Prepaid income (2) | 965.00 | | | 965.00 |
EC TOTAL (IV) | 510 055.00 | 234 658.00 | | 510 055.00 |
EE Grand total (I to V) | 1 743 879.00 | 1 578 094.00 | | 1 743 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11.00 | |
FD Production sold - goods | | | 535 949.00 | |
FJ Net sales | | | 535 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 957.00 | |
FQ Other income | | | 6 823.00 | |
FR Total operating income (I) | | | 593 740.00 | |
FS Purchases of goods (including customs duties) | | | 16 567.00 | |
FT Inventory change (goods) | | | 962.00 | |
FU Purchases of raw materials and other supplies | | | 69 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 283 533.00 | |
FX Taxes, duties, and similar payments | | | 15 873.00 | |
FY Salaries and Wages | | | 305 379.00 | |
FZ Social Security Contributions | | | 13 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 865.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 738 967.00 | |
GG - OPERATING RESULT (I - II) | | | -145 227.00 | |
GP Total financial income (V) | | | 39 458.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 897.00 | 515.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 862.00 | 4 515.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -4 000.00 | | 35.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 095.00 | 1 245 372.00 | | 634 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 557.00 | 1 251 038.00 | | 743 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 462.00 | -5 666.00 | | -109 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 509.00 | 27 560.00 | 11 402.00 | 241 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 729.00 | 27 560.00 | 11 402.00 | 239 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 971.00 | 97 971.00 | | 97 971.00 |
8D Social Security and Other Social Organizations | 73 432.00 | 73 432.00 | | 73 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 990.00 | 32 990.00 | | 32 990.00 |
8L Deferred income | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 382 305.00 | | 382 305.00 | 382 305.00 |
VG Loans with a maturity of up to one year at origin | 257 344.00 | 257 344.00 | | 257 344.00 |
VS Prepaid expenses | 74 584.00 | 73 531.00 | 1 052.00 | 74 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 889.00 | 73 531.00 | 383 357.00 | 456 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 701.00 | 462 702.00 | | 462 701.00 |
