| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 53 240.00 | 683.00 | 53 924.00 |
AT Other tangible assets | 47 654.00 | 32 670.00 | 14 983.00 | 47 654.00 |
BJ TOTAL (I) | 104 037.00 | 88 370.00 | 15 666.00 | 104 037.00 |
BX Customers and related accounts | 30 617.00 | | 30 617.00 | 30 617.00 |
BZ Other receivables | 78 712.00 | | 78 712.00 | 78 712.00 |
CD Marketable securities | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 218 878.00 | | 218 878.00 | 218 878.00 |
CJ TOTAL (II) | 408 209.00 | | 408 209.00 | 408 209.00 |
CO Grand total (0 to V) | 512 246.00 | 88 370.00 | 423 876.00 | 512 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 200.00 | | 3 100.00 |
DD Legal reserve (1) | 1 907.00 | 1 542.00 | | 1 907.00 |
DE Statutory or contractual reserves | 16 770.00 | 14 703.00 | | 16 770.00 |
DF Regulated reserves (1) | 30 533.00 | 30 533.00 | | 30 533.00 |
DH Retained earnings | | -3 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | 6 265.00 | | -958.00 |
DK Regulated provisions | 5 670.00 | 7 470.00 | | 5 670.00 |
DL TOTAL (I) | 57 022.00 | 59 881.00 | | 57 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 7 537.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 949.00 | | 936.00 |
DW Advances and down payments received on current orders | 7 117.00 | 4 658.00 | | 7 117.00 |
DX Trade payables and related accounts | 22 568.00 | 25 013.00 | | 22 568.00 |
EB Prepaid income (2) | 330 916.00 | 36 552.00 | | 330 916.00 |
EC TOTAL (IV) | 366 853.00 | 74 710.00 | | 366 853.00 |
EE Grand total (I to V) | 423 876.00 | 134 592.00 | | 423 876.00 |
EG Accrued income and payables due within one year | 364 552.00 | 70 144.00 | | 364 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 825.00 | |
FJ Net sales | | | 33 825.00 | |
FO Operating subsidies | | | 132 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 169 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 66 045.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 172 231.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 3 830.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 530.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 880.00 | 5 360.00 | | 1 880.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 4 343.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 396.00 | 534 854.00 | | 171 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 355.00 | 528 589.00 | | 172 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | 6 265.00 | | -958.00 |
| |
| 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 | 104 367.00 | | 1 491.00 | 104 367.00 |
I4 DECREASES Grand Total | | 1 820.00 | 104 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 101 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 908.00 | | 1 491.00 | 101 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 361.00 | 5 830.00 | 1 820.00 | 84 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 902.00 | 5 830.00 | 1 820.00 | 81 902.00 |
| |
| 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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 12 619.00 | 12 619.00 | | 12 619.00 |
8L Deferred income | 330 916.00 | 330 916.00 | | 330 916.00 |
UX Other trade receivables | 30 617.00 | 30 617.00 | | 30 617.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 5 315.00 | 3 015.00 | 2 301.00 | 5 315.00 |
VK Loans repaid during the year | 2 222.00 | | | 2 222.00 |
VP Miscellaneous | 77 888.00 | 77 888.00 | | 77 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 330.00 | 109 330.00 | | 109 330.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 853.00 | 364 552.00 | 2 301.00 | 366 853.00 |
