| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 35 216.00 | 30 362.00 | 4 854.00 | 35 216.00 |
AT Other tangible assets | 306 539.00 | 222 047.00 | 84 492.00 | 306 539.00 |
BF Loans | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
BJ TOTAL (I) | 359 035.00 | 252 902.00 | 106 133.00 | 359 035.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 66 426.00 | | 66 426.00 | 66 426.00 |
BZ Other receivables | 88 781.00 | | 88 781.00 | 88 781.00 |
CF Cash and cash equivalents | 483 988.00 | | 483 988.00 | 483 988.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 671 724.00 | | 671 724.00 | 671 724.00 |
CO Grand total (0 to V) | 1 030 759.00 | 252 902.00 | 777 857.00 | 1 030 759.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 190 744.00 | 234 934.00 | | 190 744.00 |
DH Retained earnings | -4 320.00 | | | -4 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 895.00 | -48 511.00 | | -92 895.00 |
DL TOTAL (I) | 101 944.00 | 194 839.00 | | 101 944.00 |
DU Loans and Debts from Credit Institutions (3) | 467 464.00 | 262 159.00 | | 467 464.00 |
DX Trade payables and related accounts | 104 121.00 | 64 954.00 | | 104 121.00 |
DY Tax and social security liabilities | 98 172.00 | 81 348.00 | | 98 172.00 |
EA Other liabilities | 6 156.00 | 15 904.00 | | 6 156.00 |
EC TOTAL (IV) | 675 913.00 | 424 365.00 | | 675 913.00 |
EE Grand total (I to V) | 777 857.00 | 619 204.00 | | 777 857.00 |
EG Accrued income and payables due within one year | 210 913.00 | 409 765.00 | | 210 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 371.00 | | 574 371.00 | 574 371.00 |
FJ Net sales | 574 371.00 | | 574 371.00 | 574 371.00 |
FO Operating subsidies | | | 361 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 941 490.00 | |
FU Purchases of raw materials and other supplies | | | 350 132.00 | |
FV Inventory change (raw materials and supplies) | | | 12 601.00 | |
FW Other purchases and external expenses | | | 250 213.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 258 788.00 | |
FZ Social Security Contributions | | | 107 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 913.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 015 319.00 | |
GG - OPERATING RESULT (I - II) | | | -73 829.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 660.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 120 471.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 307.00 | | |
HB Exceptional income from capital transactions | 730.00 | 7 157.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 12 464.00 | | 730.00 |
HE Exceptional expenses on management operations | 11 834.00 | 8 399.00 | | 11 834.00 |
HF Exceptional expenses on capital transactions | 730.00 | 8 194.00 | | 730.00 |
HG Exceptional depreciation and provisions | 5 529.00 | | | 5 529.00 |
HH Total exceptional expenses (VIII) | 18 093.00 | 16 593.00 | | 18 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 363.00 | -4 130.00 | | -17 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 220.00 | 1 577 201.00 | | 942 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 115.00 | 1 625 712.00 | | 1 035 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 895.00 | -48 511.00 | | -92 895.00 |
| |
| 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 | 361 380.00 | | 19 495.00 | 361 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 16 787.00 | |
I4 DECREASES Grand Total | | 21 841.00 | 359 035.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 061.00 | 341 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 320.00 | | 19 495.00 | 343 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | | 17 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 521.00 | 32 442.00 | 21 061.00 | 241 521.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 027.00 | 32 442.00 | 21 061.00 | 241 027.00 |
| |
| 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 | 104 121.00 | 104 121.00 | | 104 121.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 74 721.00 | 74 721.00 | | 74 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UP Loans | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 16 039.00 | | 16 039.00 | 16 039.00 |
UX Other trade receivables | 66 426.00 | 66 426.00 | | 66 426.00 |
UY Staff and related accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 35 773.00 | 35 773.00 | | 35 773.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 467 461.00 | 2 461.00 | 465 000.00 | 467 461.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VP Miscellaneous | 42 638.00 | 42 638.00 | | 42 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 16 837.00 | 16 837.00 | | 16 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 151.00 | 177 112.00 | 16 039.00 | 193 151.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 913.00 | 210 913.00 | 465 000.00 | 675 913.00 |
