| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 990.00 | 20 880.00 | 13 109.00 | 33 990.00 |
AH Goodwill | 4 331 233.00 | | 4 331 233.00 | 4 331 233.00 |
AJ Other Intangible Assets | 71 400.00 | 71 400.00 | | 71 400.00 |
AP Buildings | 7 818 838.00 | 2 314 822.00 | 5 504 215.00 | 7 818 838.00 |
AR Technical installations, industrial equipment and tools | 749 746.00 | 661 945.00 | 87 801.00 | 749 746.00 |
AT Other tangible assets | 7 521 731.00 | 6 681 034.00 | 860 698.00 | 7 521 731.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 253 526.00 | | 253 526.00 | 253 526.00 |
BJ TOTAL (I) | 20 780 465.00 | 9 729 883.00 | 11 050 582.00 | 20 780 465.00 |
BL Raw materials, supplies | 17 220.00 | | 17 220.00 | 17 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 665.00 | | 65 665.00 | 65 665.00 |
BZ Other receivables | 429 702.00 | | 429 702.00 | 429 702.00 |
CF Cash and cash equivalents | 146 528.00 | | 146 528.00 | 146 528.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 682 283.00 | | 682 283.00 | 682 283.00 |
CO Grand total (0 to V) | 21 462 748.00 | 9 729 883.00 | 11 732 865.00 | 21 462 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 934 390.00 | | | -1 934 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 241.00 | -1 934 390.00 | | -1 067 241.00 |
DL TOTAL (I) | -2 121 631.00 | -1 054 390.00 | | -2 121 631.00 |
DP Provisions for Risks | 26 039.00 | 85 461.00 | | 26 039.00 |
DR TOTAL (IV) | 26 039.00 | 85 461.00 | | 26 039.00 |
DU Loans and Debts from Credit Institutions (3) | 801 596.00 | 212.00 | | 801 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839 582.00 | 11 921 798.00 | | 11 839 582.00 |
DW Advances and down payments received on current orders | 75 605.00 | 125 166.00 | | 75 605.00 |
DX Trade payables and related accounts | 881 339.00 | 846 507.00 | | 881 339.00 |
DY Tax and social security liabilities | 198 605.00 | 326 272.00 | | 198 605.00 |
DZ Fixed asset liabilities and related accounts | 16 701.00 | 22 650.00 | | 16 701.00 |
EA Other liabilities | 15 026.00 | 4 974.00 | | 15 026.00 |
EC TOTAL (IV) | 13 826 457.00 | 13 251 604.00 | | 13 826 457.00 |
EE Grand total (I to V) | 11 732 865.00 | 12 262 875.00 | | 11 732 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 046 275.00 | | 2 046 275.00 | 2 046 275.00 |
FJ Net sales | 2 046 275.00 | | 2 046 275.00 | 2 046 275.00 |
FO Operating subsidies | | | 464 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 479.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 545 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 96 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 212.00 | |
FW Other purchases and external expenses | | | 1 563 268.00 | |
FX Taxes, duties, and similar payments | | | 61 031.00 | |
FY Salaries and Wages | | | 662 075.00 | |
FZ Social Security Contributions | | | 168 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 911.00 | |
GE Other Expenses | | | 119 285.00 | |
GF Total Operating Expenses (II) | | | 3 423 914.00 | |
GG - OPERATING RESULT (I - II) | | | -878 033.00 | |
GR Interest and similar expenses | | | 151 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 151 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 807.00 | 10 439.00 | | 7 807.00 |
HC Reversals of provisions and transfers of expenses | 41 113.00 | | | 41 113.00 |
HD Total exceptional income (VII) | 48 920.00 | 10 439.00 | | 48 920.00 |
HE Exceptional expenses on management operations | 77 787.00 | 10 462.00 | | 77 787.00 |
HG Exceptional depreciation and provisions | 1 691.00 | 6 998.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 79 476.00 | 17 460.00 | | 79 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 558.00 | -7 020.00 | | -30 558.00 |
HK Income tax | 7 531.00 | | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 801.00 | 1 218 967.00 | | 2 594 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 042.00 | 3 153 358.00 | | 3 662 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 241.00 | -1 934 390.00 | | -1 067 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 979 558.00 | 754 912.00 | 4 586.00 | 8 979 558.00 |
PE DEPRECIATION Total including other intangible assets | 92 281.00 | | | 92 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887 277.00 | 754 912.00 | 4 586.00 | 8 887 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 461.00 | 1 691.00 | 41 113.00 | 65 461.00 |
7C Grand total | 65 461.00 | 1 691.00 | 41 113.00 | 65 461.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 839 582.00 | 11 839 582.00 | | 11 839 582.00 |
8B Suppliers and Related Accounts | 881 340.00 | 881 340.00 | | 881 340.00 |
8D Social Security and Other Social Organizations | 198 606.00 | 198 606.00 | | 198 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 027.00 | 15 027.00 | | 15 027.00 |
UT Other financial assets | 253 527.00 | | 253 527.00 | 253 527.00 |
VG Loans with a maturity of up to one year at origin | 801 597.00 | 1 597.00 | 500 000.00 | 801 597.00 |
VS Prepaid expenses | 518 534.00 | 518 534.00 | | 518 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 060.00 | 518 534.00 | 253 527.00 | 772 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 752 853.00 | 12 952 853.00 | 500 000.00 | 13 752 853.00 |
