| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 499 900.00 | 354 929.00 | 144 971.00 | 499 900.00 |
AF Concessions, Patents and Similar Rights | 44 274.00 | 23 024.00 | 21 250.00 | 44 274.00 |
AP Buildings | 1 595 218.00 | 1 108 875.00 | 486 342.00 | 1 595 218.00 |
AR Technical installations, industrial equipment and tools | 235 225.00 | 184 583.00 | 50 642.00 | 235 225.00 |
AT Other tangible assets | 450 412.00 | 339 445.00 | 110 966.00 | 450 412.00 |
BH Other financial assets | 139 786.00 | | 139 786.00 | 139 786.00 |
BJ TOTAL (I) | 6 068 094.00 | 2 010 858.00 | 4 057 236.00 | 6 068 094.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 186 107.00 | | 186 107.00 | 186 107.00 |
CF Cash and cash equivalents | 162 472.00 | | 162 472.00 | 162 472.00 |
CH Prepaid expenses | 151 819.00 | | 151 819.00 | 151 819.00 |
CJ TOTAL (II) | 513 349.00 | | 513 349.00 | 513 349.00 |
CO Grand total (0 to V) | 6 581 444.00 | 2 010 858.00 | 4 570 586.00 | 6 581 444.00 |
CU Other investments | 3 103 277.00 | | 3 103 277.00 | 3 103 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 836 000.00 | | | 5 836 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 000.00 | | | 1 364 000.00 |
DH Retained earnings | -2 982 073.00 | | | -2 982 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 005.00 | | | -844 005.00 |
DK Regulated provisions | 81 496.00 | | | 81 496.00 |
DL TOTAL (I) | 3 455 417.00 | | | 3 455 417.00 |
DU Loans and Debts from Credit Institutions (3) | 568 369.00 | | | 568 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 558.00 | | | 189 558.00 |
DW Advances and down payments received on current orders | 6 042.00 | | | 6 042.00 |
DX Trade payables and related accounts | 269 409.00 | | | 269 409.00 |
DY Tax and social security liabilities | 81 164.00 | | | 81 164.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 1 115 168.00 | | | 1 115 168.00 |
EE Grand total (I to V) | 4 570 586.00 | | | 4 570 586.00 |
EG Accrued income and payables due within one year | 378 299.00 | | | 378 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 720.00 | | 751 720.00 | 751 720.00 |
FJ Net sales | 751 720.00 | | 751 720.00 | 751 720.00 |
FO Operating subsidies | | | 32 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 797 261.00 | |
FU Purchases of raw materials and other supplies | | | 41 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 881 913.00 | |
FX Taxes, duties, and similar payments | | | 86 225.00 | |
FY Salaries and Wages | | | 181 281.00 | |
FZ Social Security Contributions | | | 20 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 769.00 | |
GE Other Expenses | | | 76 357.00 | |
GF Total Operating Expenses (II) | | | 1 719 266.00 | |
GG - OPERATING RESULT (I - II) | | | -922 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 701.00 | |
GP Total financial income (V) | | | 119 701.00 | |
GR Interest and similar expenses | | | 17 907.00 | |
GU Total financial expenses (VI) | | | 17 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 820.00 | | | 12 820.00 |
A4 Equity method investments | 75 790.00 | | | 75 790.00 |
HG Exceptional depreciation and provisions | 23 794.00 | | | 23 794.00 |
HH Total exceptional expenses (VIII) | 23 794.00 | | | 23 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 794.00 | | | -23 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 963.00 | | | 916 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 968.00 | | | 1 760 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 005.00 | | | -844 005.00 |
| |
| 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 | 6 064 919.00 | | 3 176.00 | 6 064 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 901.00 | | | 499 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 064.00 | |
I4 DECREASES Grand Total | | | 6 068 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 499 901.00 | |
IO DECREASES Total including other intangible assets | | | 44 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 274.00 | | | 44 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 680.00 | | 3 176.00 | 2 277 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 064.00 | | | 3 243 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582 089.00 | 428 769.00 | | 1 582 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 949.00 | 99 980.00 | | 254 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | 7 388.00 | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 504.00 | 321 401.00 | | 1 311 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 702.00 | 23 795.00 | | 57 702.00 |
7C Grand total | 57 702.00 | 23 795.00 | | 57 702.00 |
UJ - Exceptional | | 23 795.00 | | |
| |
| 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 | 189 559.00 | 49.00 | 189 510.00 | 189 559.00 |
8B Suppliers and Related Accounts | 269 409.00 | 269 409.00 | | 269 409.00 |
8D Social Security and Other Social Organizations | 81 165.00 | 81 165.00 | | 81 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 139 787.00 | | 139 787.00 | 139 787.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 566 773.00 | 25 456.00 | 541 317.00 | 566 773.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 108.00 | 186 108.00 | | 186 108.00 |
VS Prepaid expenses | 151 819.00 | 151 819.00 | | 151 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 541.00 | 340 754.00 | 139 787.00 | 480 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 126.00 | 378 299.00 | 730 827.00 | 1 109 126.00 |
