| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 120.00 | 4 015.00 | 10 104.00 | 14 120.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 113 143.00 | 4 207.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 98 112.00 | 86 152.00 | 11 959.00 | 98 112.00 |
AT Other tangible assets | 1 517 718.00 | 1 502 995.00 | 14 722.00 | 1 517 718.00 |
AV Fixed assets in progress | 49 704.00 | | 49 704.00 | 49 704.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 1 874 975.00 | 1 706 306.00 | 168 668.00 | 1 874 975.00 |
BV Advances and down payments on orders | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 1 719 737.00 | | 1 719 737.00 | 1 719 737.00 |
CF Cash and cash equivalents | 256 996.00 | | 256 996.00 | 256 996.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 2 011 155.00 | | 2 011 155.00 | 2 011 155.00 |
CO Grand total (0 to V) | 3 886 130.00 | 1 706 306.00 | 2 179 824.00 | 3 886 130.00 |
CR Shares due in more than one year | 1 572 248.00 | | | 1 572 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 558 462.00 | | | 1 558 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 584.00 | | | -335 584.00 |
DL TOTAL (I) | 1 264 801.00 | | | 1 264 801.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 65 108.00 | | | 65 108.00 |
DX Trade payables and related accounts | 134 430.00 | | | 134 430.00 |
DY Tax and social security liabilities | 161 579.00 | | | 161 579.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 915 022.00 | | | 915 022.00 |
EE Grand total (I to V) | 2 179 824.00 | | | 2 179 824.00 |
EG Accrued income and payables due within one year | 299 914.00 | | | 299 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 372 189.00 | |
FJ Net sales | | | 372 189.00 | |
FO Operating subsidies | | | 51 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 398 812.00 | |
FX Taxes, duties, and similar payments | | | 20 075.00 | |
FY Salaries and Wages | | | 519 498.00 | |
FZ Social Security Contributions | | | -87 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 892 210.00 | |
GG - OPERATING RESULT (I - II) | | | -448 826.00 | |
GL Other interest and similar income | | | 17 273.00 | |
GP Total financial income (V) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 375.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 375.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 548.00 | 35.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 35.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 340.00 | | 4 372.00 |
HK Income tax | -91 596.00 | 91 596.00 | | -91 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 577.00 | 2 248 479.00 | | 465 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 161.00 | 2 000 184.00 | | 801 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 585.00 | 248 295.00 | | -335 585.00 |
| |
| 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 | 1 813 784.00 | | 61 191.00 | 1 813 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 588.00 | |
I4 DECREASES Grand Total | | | 1 874 975.00 | |
IO DECREASES Total including other intangible assets | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 501.00 | | | 14 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 695.00 | | 61 191.00 | 1 721 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 588.00 | | | 77 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 725.00 | 15 581.00 | | 1 690 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 1 493.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 203.00 | 14 088.00 | | 1 688 203.00 |
| |
| 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 | 134 430.00 | 134 430.00 | | 134 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 77 588.00 | | 77 588.00 | 77 588.00 |
VB VAT | 69 933.00 | 69 933.00 | | 69 933.00 |
VC Group and associates | 1 572 249.00 | 1.00 | 1 572 248.00 | 1 572 249.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 55 164.00 | 55 164.00 | | 55 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 579.00 | 161 579.00 | | 161 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 391.00 | 22 391.00 | | 22 391.00 |
VS Prepaid expenses | 23 754.00 | 23 754.00 | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 079.00 | 171 243.00 | 1 649 836.00 | 1 821 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 915.00 | 299 915.00 | 550 000.00 | 849 915.00 |
