| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 130 547.00 | 118 079.00 | 12 468.00 | 130 547.00 |
AT Other tangible assets | 933 262.00 | 677 968.00 | 255 294.00 | 933 262.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 080 523.00 | 796 047.00 | 284 476.00 | 1 080 523.00 |
BL Raw materials, supplies | 36 222.00 | | 36 222.00 | 36 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 445 992.00 | | 445 992.00 | 445 992.00 |
CF Cash and cash equivalents | 477 425.00 | | 477 425.00 | 477 425.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 966 722.00 | | 966 722.00 | 966 722.00 |
CO Grand total (0 to V) | 2 047 245.00 | 796 047.00 | 1 251 197.00 | 2 047 245.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 227 483.00 | 184 331.00 | | 227 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 764.00 | 43 152.00 | | -178 764.00 |
DL TOTAL (I) | 213 719.00 | 392 483.00 | | 213 719.00 |
DU Loans and Debts from Credit Institutions (3) | 740 688.00 | 147 426.00 | | 740 688.00 |
DX Trade payables and related accounts | 241 382.00 | 170 061.00 | | 241 382.00 |
DY Tax and social security liabilities | 55 407.00 | 125 087.00 | | 55 407.00 |
EC TOTAL (IV) | 1 037 478.00 | 442 574.00 | | 1 037 478.00 |
EE Grand total (I to V) | 1 251 197.00 | 835 057.00 | | 1 251 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 220 932.00 | |
FJ Net sales | | | 1 220 932.00 | |
FO Operating subsidies | | | 55 862.00 | |
FQ Other income | | | 29 257.00 | |
FR Total operating income (I) | | | 1 306 050.00 | |
FU Purchases of raw materials and other supplies | | | 379 603.00 | |
FV Inventory change (raw materials and supplies) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 651 571.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 309 885.00 | |
FZ Social Security Contributions | | | 23 533.00 | |
GB Operating Expenses - Provisions | | | 102 176.00 | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | 1 483 144.00 | |
GG - OPERATING RESULT (I - II) | | | -177 093.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 24 786.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -24 786.00 | | -331.00 |
HK Income tax | | 16 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 455.00 | 2 754 997.00 | | 1 307 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 219.00 | 2 711 844.00 | | 1 486 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 764.00 | 43 152.00 | | -178 764.00 |
| |
| 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 | 1 080 522.00 | | 1.00 | 1 080 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 080 523.00 | |
IO DECREASES Total including other intangible assets | | | 14 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 809.00 | | 1.00 | 1 063 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 871.00 | 102 176.00 | 796 047.00 | 693 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 871.00 | 102 176.00 | 796 047.00 | 693 871.00 |
| |
| 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 | 241 382.00 | 241 382.00 | | 241 382.00 |
8D Social Security and Other Social Organizations | 55 407.00 | 55 407.00 | | 55 407.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 740 688.00 | 22 962.00 | 717 726.00 | 740 688.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 7 733.00 | | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 992.00 | 445 992.00 | | 445 992.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 675.00 | 453 075.00 | 2 600.00 | 455 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 478.00 | 319 752.00 | 717 726.00 | 1 037 478.00 |
