| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 208.00 | 7 039.00 | 7 169.00 | 14 208.00 |
AP Buildings | 135 334.00 | 78 140.00 | 57 194.00 | 135 334.00 |
AR Technical installations, industrial equipment and tools | 164 124.00 | 131 098.00 | 33 026.00 | 164 124.00 |
AT Other tangible assets | 694 376.00 | 495 679.00 | 198 697.00 | 694 376.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 008 117.00 | 711 956.00 | 296 161.00 | 1 008 117.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BV Advances and down payments on orders | 40 324.00 | | 40 324.00 | 40 324.00 |
BX Customers and related accounts | 100 129.00 | 6 423.00 | 93 706.00 | 100 129.00 |
BZ Other receivables | 103 329.00 | | 103 329.00 | 103 329.00 |
CF Cash and cash equivalents | 68 164.00 | | 68 164.00 | 68 164.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 320 346.00 | 6 423.00 | 313 923.00 | 320 346.00 |
CO Grand total (0 to V) | 1 328 463.00 | 718 379.00 | 610 084.00 | 1 328 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 300.00 | 785 300.00 | | 785 300.00 |
DH Retained earnings | -2 129 558.00 | -1 698 530.00 | | -2 129 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 498.00 | -431 028.00 | | -350 498.00 |
DL TOTAL (I) | -1 694 756.00 | -1 344 258.00 | | -1 694 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 861.00 | 1 700 861.00 | | 2 010 861.00 |
DX Trade payables and related accounts | 258 315.00 | 193 029.00 | | 258 315.00 |
DY Tax and social security liabilities | 15 854.00 | 18 494.00 | | 15 854.00 |
EA Other liabilities | 19 809.00 | 5 265.00 | | 19 809.00 |
EC TOTAL (IV) | 2 304 840.00 | 1 917 649.00 | | 2 304 840.00 |
EE Grand total (I to V) | 610 084.00 | 573 391.00 | | 610 084.00 |
EG Accrued income and payables due within one year | 2 304 840.00 | 1 917 649.00 | | 2 304 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 327.00 | | 54 327.00 | 54 327.00 |
FJ Net sales | 54 327.00 | | 54 327.00 | 54 327.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 54 447.00 | |
FU Purchases of raw materials and other supplies | | | 12 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 688.00 | |
FW Other purchases and external expenses | | | 226 463.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 50 820.00 | |
FZ Social Security Contributions | | | 10 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 404 944.00 | |
GG - OPERATING RESULT (I - II) | | | -350 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 447.00 | 65 320.00 | | 54 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 944.00 | 496 348.00 | | 404 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 498.00 | -431 028.00 | | -350 498.00 |
| |
| 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 | 1 008 117.00 | | | 1 008 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 008 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 833.00 | | | 993 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 704.00 | 14 562.00 | | 610 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 507.00 | 14 562.00 | | 606 507.00 |
| |
| 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 | 258 315.00 | 258 315.00 | | 258 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046 525.00 | 2 046 525.00 | | 2 046 525.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 458.00 | 203 458.00 | | 203 458.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 246.00 | 207 171.00 | 75.00 | 207 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 840.00 | 2 304 840.00 | | 2 304 840.00 |
