| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 2 900.00 | 270.00 | 3 170.00 |
AH Goodwill | 904 112.00 | | 904 112.00 | 904 112.00 |
AP Buildings | 1 981 387.00 | 1 428 426.00 | 552 962.00 | 1 981 387.00 |
AR Technical installations, industrial equipment and tools | 149 720.00 | 134 513.00 | 15 206.00 | 149 720.00 |
AT Other tangible assets | 123 957.00 | 87 739.00 | 36 218.00 | 123 957.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 3 162 990.00 | 1 653 578.00 | 1 509 412.00 | 3 162 990.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 57 962.00 | | 57 962.00 | 57 962.00 |
CF Cash and cash equivalents | 1 554 961.00 | | 1 554 961.00 | 1 554 961.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 1 627 749.00 | | 1 627 749.00 | 1 627 749.00 |
CO Grand total (0 to V) | 4 790 739.00 | 1 653 578.00 | 3 137 161.00 | 4 790 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 8 112.00 | 8 112.00 | | 8 112.00 |
DF Regulated reserves (1) | 78 125.00 | 78 125.00 | | 78 125.00 |
DG Other reserves | 462 177.00 | 451 777.00 | | 462 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 701.00 | 210 400.00 | | -19 701.00 |
DJ Investment subsidies | 9 375.00 | 16 875.00 | | 9 375.00 |
DL TOTAL (I) | 619 208.00 | 846 409.00 | | 619 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 193.00 | 832 918.00 | | 1 096 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 624.00 | 1 021 709.00 | | 1 234 624.00 |
DW Advances and down payments received on current orders | 95 088.00 | 110 084.00 | | 95 088.00 |
DX Trade payables and related accounts | 31 068.00 | 28 977.00 | | 31 068.00 |
DY Tax and social security liabilities | 54 067.00 | 37 092.00 | | 54 067.00 |
EA Other liabilities | 6 915.00 | 6 951.00 | | 6 915.00 |
EC TOTAL (IV) | 2 517 954.00 | 2 037 731.00 | | 2 517 954.00 |
EE Grand total (I to V) | 3 137 161.00 | 2 884 140.00 | | 3 137 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 319.00 | |
FD Production sold - goods | | | 657 411.00 | |
FJ Net sales | | | 723 730.00 | |
FO Operating subsidies | | | 92 990.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 817 841.00 | |
FS Purchases of goods (including customs duties) | | | 19 722.00 | |
FT Inventory change (goods) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 479 817.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 201 482.00 | |
FZ Social Security Contributions | | | -80 457.00 | |
GB Operating Expenses - Provisions | | | 185 386.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 826 562.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 19 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 7 500.00 | | 7 500.00 |
HK Income tax | | 74 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 545.00 | 1 453 793.00 | | 826 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 246.00 | 1 243 393.00 | | 846 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 701.00 | 210 400.00 | | -19 701.00 |
| |
| 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 | 3 162 982.00 | | 8.00 | 3 162 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 3 162 990.00 | |
IO DECREASES Total including other intangible assets | | | 907 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 255 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 282.00 | | | 907 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 064.00 | | | 2 255 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 8.00 | 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 192.00 | 185 386.00 | | 1 468 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 559.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 851.00 | 184 827.00 | | 1 465 851.00 |
| |
| 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 | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 54 067.00 | 54 067.00 | | 54 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 538.00 | 1 241 538.00 | | 1 241 538.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 096 146.00 | 606 964.00 | 489 182.00 | 1 096 146.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 111 603.00 | | | 111 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 962.00 | 57 962.00 | | 57 962.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 773.00 | 65 773.00 | | 65 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 866.00 | 1 933 684.00 | 489 182.00 | 2 422 866.00 |
