| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 854.00 | 17 963.00 | 8 890.00 | 26 854.00 |
AP Buildings | 2 860.00 | 833.00 | 2 026.00 | 2 860.00 |
AR Technical installations, industrial equipment and tools | 803 466.00 | 371 937.00 | 431 528.00 | 803 466.00 |
AT Other tangible assets | 195 372.00 | 93 410.00 | 101 962.00 | 195 372.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 1 268 972.00 | 626 379.00 | 642 593.00 | 1 268 972.00 |
BL Raw materials, supplies | 48 793.00 | 7 500.00 | 41 293.00 | 48 793.00 |
BT Goods | 106 484.00 | | 106 484.00 | 106 484.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 101 548.00 | | 101 548.00 | 101 548.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 309 522.00 | 7 500.00 | 302 022.00 | 309 522.00 |
CO Grand total (0 to V) | 1 578 495.00 | 633 879.00 | 944 616.00 | 1 578 495.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 233 887.00 | 142 234.00 | 91 653.00 | 233 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 600.00 | | | 917 600.00 |
DB Share, merger, contribution premiums, etc. | 73 753.00 | | | 73 753.00 |
DH Retained earnings | -633 613.00 | | | -633 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 794.00 | | | -679 794.00 |
DL TOTAL (I) | -322 054.00 | | | -322 054.00 |
DU Loans and Debts from Credit Institutions (3) | 192 672.00 | | | 192 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 930.00 | | | 941 930.00 |
DX Trade payables and related accounts | 52 166.00 | | | 52 166.00 |
DY Tax and social security liabilities | 76 281.00 | | | 76 281.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 1 266 670.00 | | | 1 266 670.00 |
EE Grand total (I to V) | 944 616.00 | | | 944 616.00 |
EG Accrued income and payables due within one year | 1 231 102.00 | | | 1 231 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 026.00 | | 257 026.00 | 257 026.00 |
FD Production sold - goods | 356 688.00 | | 356 688.00 | 356 688.00 |
FG Production sold - services | 3 624.00 | | 3 624.00 | 3 624.00 |
FJ Net sales | 617 339.00 | | 617 339.00 | 617 339.00 |
FO Operating subsidies | | | 55 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 678 682.00 | |
FS Purchases of goods (including customs duties) | | | 88 901.00 | |
FT Inventory change (goods) | | | -2 454.00 | |
FU Purchases of raw materials and other supplies | | | 250 921.00 | |
FV Inventory change (raw materials and supplies) | | | 51 999.00 | |
FW Other purchases and external expenses | | | 375 162.00 | |
FX Taxes, duties, and similar payments | | | 19 805.00 | |
FY Salaries and Wages | | | 318 638.00 | |
FZ Social Security Contributions | | | 81 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 1 360 446.00 | |
GG - OPERATING RESULT (I - II) | | | -681 764.00 | |
GR Interest and similar expenses | | | 13 787.00 | |
GU Total financial expenses (VI) | | | 13 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 2 801.00 | | | 2 801.00 |
HA Exceptional income from management transactions | 23 342.00 | | | 23 342.00 |
HB Exceptional income from capital transactions | 15 044.00 | | | 15 044.00 |
HD Total exceptional income (VII) | 38 387.00 | | | 38 387.00 |
HE Exceptional expenses on management operations | 21 528.00 | | | 21 528.00 |
HF Exceptional expenses on capital transactions | 13 229.00 | | | 13 229.00 |
HG Exceptional depreciation and provisions | 14 233.00 | | | 14 233.00 |
HH Total exceptional expenses (VIII) | 48 991.00 | | | 48 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 604.00 | | | -10 604.00 |
HK Income tax | -26 362.00 | | | -26 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 069.00 | | | 717 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 863.00 | | | 1 396 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 794.00 | | | -679 794.00 |
HP References: Equipment leasing | 28 963.00 | | | 28 963.00 |
HQ References: Real Estate Leasing | 1 588.00 | | | 1 588.00 |
| |
| 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 | 1 188 405.00 | | 174 175.00 | 1 188 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 887.00 | | | 233 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 93 607.00 | 1 268 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 887.00 | |
IO DECREASES Total including other intangible assets | | | 26 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 607.00 | 1 001 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | 10 745.00 | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 676.00 | | 160 630.00 | 934 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | 2 800.00 | 3 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 997.00 | 178 352.00 | 80 970.00 | 528 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 428.00 | 28 807.00 | | 113 428.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 3 002.00 | | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 608.00 | 146 543.00 | 80 970.00 | 400 608.00 |
| |
| 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 | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 76 282.00 | 76 282.00 | | 76 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 101 548.00 | 101 548.00 | | 101 548.00 |
VH Loans with a maturity of more than one year at origin | 192 672.00 | 157 104.00 | 35 568.00 | 192 672.00 |
VI Group and Associates | 941 930.00 | 941 930.00 | | 941 930.00 |
VK Loans repaid during the year | -192 672.00 | | | -192 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 955.00 | 142 575.00 | 6 380.00 | 148 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 670.00 | 1 231 102.00 | 35 568.00 | 1 266 670.00 |
