| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054 865.00 | 704 914.00 | 349 951.00 | 1 054 865.00 |
AJ Other Intangible Assets | 1 066 409.00 | 625 718.00 | 440 691.00 | 1 066 409.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 681 670.00 | 741 190.00 | 940 479.00 | 1 681 670.00 |
AR Technical installations, industrial equipment and tools | 22 985 502.00 | 7 241 194.00 | 15 744 307.00 | 22 985 502.00 |
AT Other tangible assets | 3 097 221.00 | 1 105 013.00 | 1 992 209.00 | 3 097 221.00 |
AV Fixed assets in progress | 714 062.00 | | 714 062.00 | 714 062.00 |
BH Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
BJ TOTAL (I) | 32 611 820.00 | 11 551 925.00 | 21 059 895.00 | 32 611 820.00 |
BL Raw materials, supplies | 398 368.00 | 15 000.00 | 383 368.00 | 398 368.00 |
BV Advances and down payments on orders | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 2 230 241.00 | 13 345.00 | 2 216 896.00 | 2 230 241.00 |
BZ Other receivables | 700 383.00 | | 700 383.00 | 700 383.00 |
CF Cash and cash equivalents | 331 222.00 | | 331 222.00 | 331 222.00 |
CH Prepaid expenses | 302 558.00 | | 302 558.00 | 302 558.00 |
CJ TOTAL (II) | 3 981 732.00 | 28 345.00 | 3 953 387.00 | 3 981 732.00 |
CO Grand total (0 to V) | 36 593 552.00 | 11 580 270.00 | 25 013 281.00 | 36 593 552.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 886 873.00 | 1 133 896.00 | 752 977.00 | 1 886 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 68 983.00 | | | 68 983.00 |
DG Other reserves | 431 286.00 | | | 431 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 200.00 | | | 50 200.00 |
DJ Investment subsidies | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 9 554 834.00 | | | 9 554 834.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218 420.00 | | | 12 218 420.00 |
DX Trade payables and related accounts | 2 376 539.00 | | | 2 376 539.00 |
DY Tax and social security liabilities | 805 810.00 | | | 805 810.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EB Prepaid income (2) | 55 441.00 | | | 55 441.00 |
EC TOTAL (IV) | 15 458 447.00 | | | 15 458 447.00 |
EE Grand total (I to V) | 25 013 281.00 | | | 25 013 281.00 |
EG Accrued income and payables due within one year | 4 249 425.00 | | | 4 249 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 436.00 | | 128 436.00 | 128 436.00 |
FD Production sold - goods | -13 920.00 | | -13 920.00 | -13 920.00 |
FG Production sold - services | 8 516 950.00 | | 8 516 950.00 | 8 516 950.00 |
FJ Net sales | 8 631 466.00 | | 8 631 466.00 | 8 631 466.00 |
FN Capitalized production | | | 764 741.00 | |
FO Operating subsidies | | | 112 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 094.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 9 609 187.00 | |
FS Purchases of goods (including customs duties) | | | 38 400.00 | |
FU Purchases of raw materials and other supplies | | | 365 092.00 | |
FV Inventory change (raw materials and supplies) | | | -34 276.00 | |
FW Other purchases and external expenses | | | 4 301 809.00 | |
FX Taxes, duties, and similar payments | | | 94 471.00 | |
FY Salaries and Wages | | | 2 001 430.00 | |
FZ Social Security Contributions | | | 808 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 428.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 9 546 038.00 | |
GG - OPERATING RESULT (I - II) | | | 63 149.00 | |
GR Interest and similar expenses | | | 202 653.00 | |
GU Total financial expenses (VI) | | | 202 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 596.00 | | | 95 596.00 |
HA Exceptional income from management transactions | 212 873.00 | | | 212 873.00 |
HB Exceptional income from capital transactions | 74 812.00 | | | 74 812.00 |
HD Total exceptional income (VII) | 287 685.00 | | | 287 685.00 |
HE Exceptional expenses on management operations | 109 311.00 | | | 109 311.00 |
HF Exceptional expenses on capital transactions | 69 260.00 | | | 69 260.00 |
HG Exceptional depreciation and provisions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 185 104.00 | | | 185 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 581.00 | | | 102 581.00 |
HK Income tax | -87 123.00 | | | -87 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 872.00 | | | 9 896 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 672.00 | | | 9 846 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 200.00 | | | 50 200.00 |
| |
| 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 | 28 441 500.00 | | 4 236 345.00 | 28 441 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579 588.00 | | 307 285.00 | 1 579 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 618.00 | |
I4 DECREASES Grand Total | | 66 025.00 | 32 611 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 886 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 121 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 025.00 | 28 483 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 133.00 | | 190 141.00 | 1 931 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910 161.00 | | 3 638 919.00 | 24 910 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 618.00 | | 100 000.00 | 20 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 624 720.00 | 1 948 991.00 | 21 787.00 | 9 624 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 932 031.00 | 208 398.00 | 6 534.00 | 932 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 939.00 | 261 692.00 | | 1 068 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623 750.00 | 1 478 899.00 | 15 253.00 | 7 623 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 12 415.00 | 2 428.00 | 1 498.00 | 12 415.00 |
7B Total provisions for depreciation | 12 415.00 | 17 428.00 | 1 498.00 | 12 415.00 |
7C Grand total | 12 415.00 | 17 428.00 | 1 498.00 | 12 415.00 |
UE of which provisions and reversals: - Operating | | 17 428.00 | 1 498.00 | |
| |
| 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 | 2 376 539.00 | 2 376 539.00 | | 2 376 539.00 |
8C Staff and Related Accounts | 204 044.00 | 204 044.00 | | 204 044.00 |
8D Social Security and Other Social Organizations | 198 930.00 | 198 930.00 | | 198 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
8L Deferred income | 55 441.00 | 55 441.00 | | 55 441.00 |
UT Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
UX Other trade receivables | 2 214 267.00 | 2 214 267.00 | | 2 214 267.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 15 975.00 | 15 975.00 | | 15 975.00 |
VB VAT | 467 460.00 | 467 460.00 | | 467 460.00 |
VH Loans with a maturity of more than one year at origin | 12 218 420.00 | 1 009 398.00 | 3 689 040.00 | 12 218 420.00 |
VJ Loans taken out during the year | 1 087 320.00 | | | 1 087 320.00 |
VK Loans repaid during the year | 825 893.00 | | | 825 893.00 |
VM Income taxes | 219 411.00 | 219 411.00 | | 219 411.00 |
VP Miscellaneous | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 169.00 | 26 169.00 | | 26 169.00 |
VS Prepaid expenses | 302 558.00 | 302 558.00 | | 302 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 800.00 | 3 233 182.00 | 20 618.00 | 3 253 800.00 |
VW VAT | 376 666.00 | 376 666.00 | | 376 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 458 447.00 | 4 249 425.00 | 3 689 040.00 | 15 458 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 022.00 | | | 44 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 002.00 | | | 139 002.00 |
ST Other accounts | 913 169.00 | | | 913 169.00 |
XQ Rental, rental and co-ownership charges | 1 525 101.00 | | | 1 525 101.00 |
YT Subcontracting | 1 454 845.00 | | | 1 454 845.00 |
YU External personnel | 269 692.00 | | | 269 692.00 |
YW Business tax | 50 449.00 | | | 50 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 471.00 | | | 94 471.00 |
YY Amount of VAT collected | 1 576 721.00 | | | 1 576 721.00 |
YZ Total deductible VAT on goods and services | 701 579.00 | | | 701 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 301 809.00 | | | 4 301 809.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
