| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 421 061.00 | 183 551.00 | 237 510.00 | 421 061.00 |
AT Other tangible assets | 33 363.00 | 6 377.00 | 26 986.00 | 33 363.00 |
BD Other fixed assets | 13 567.00 | | 13 567.00 | 13 567.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 469 065.00 | 190 704.00 | 278 362.00 | 469 065.00 |
BX Customers and related accounts | 21 044.00 | | 21 044.00 | 21 044.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 177 113.00 | | 177 113.00 | 177 113.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 211 494.00 | | 211 494.00 | 211 494.00 |
CO Grand total (0 to V) | 680 559.00 | 190 704.00 | 489 856.00 | 680 559.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 891.00 | 146 226.00 | | 155 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 29 665.00 | | -1 251.00 |
DJ Investment subsidies | 1 706.00 | 2 282.00 | | 1 706.00 |
DL TOTAL (I) | 157 446.00 | 179 273.00 | | 157 446.00 |
DS Convertible Bond Issues | 288.00 | 298.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 234 074.00 | 241 552.00 | | 234 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | 31 397.00 | | 30 434.00 |
DX Trade payables and related accounts | 18 336.00 | 19 526.00 | | 18 336.00 |
DY Tax and social security liabilities | 49 126.00 | 27 482.00 | | 49 126.00 |
EA Other liabilities | 152.00 | 16 399.00 | | 152.00 |
EC TOTAL (IV) | 332 410.00 | 336 653.00 | | 332 410.00 |
EE Grand total (I to V) | 489 856.00 | 515 926.00 | | 489 856.00 |
EI Including equity loans | 30 434.00 | | | 30 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375 013.00 | | 375 013.00 | 375 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 375 013.00 | | 375 013.00 | 375 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 690.00 | |
FU Purchases of raw materials and other supplies | | | 48 157.00 | |
FW Other purchases and external expenses | | | 120 810.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 126 558.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 921.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 401 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576.00 | 596.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 596.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | 596.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 423.00 | 405 423.00 | | 405 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 675.00 | 375 759.00 | | 406 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 29 665.00 | | -1 251.00 |
| |
| 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 | 424 116.00 | | 44 950.00 | 424 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | | 469 065.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 642.00 | | 44 782.00 | 409 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | 168.00 | 13 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 783.00 | 59 921.00 | | 130 783.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 80.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 087.00 | 59 841.00 | | 130 087.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 288.00 | | 288.00 | 288.00 |
8B Suppliers and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 33 533.00 | 33 533.00 | | 33 533.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
VH Loans with a maturity of more than one year at origin | 234 074.00 | | 234 074.00 | 234 074.00 |
VI Group and Associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 680.00 | 34 380.00 | 300.00 | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 410.00 | 98 048.00 | 234 362.00 | 332 410.00 |
