| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 695.00 | 1 025.00 | 8 669.00 | 9 695.00 |
AJ Other Intangible Assets | 7 315.00 | 3 880.00 | 3 434.00 | 7 315.00 |
AP Buildings | 179 573.00 | 47 387.00 | 132 186.00 | 179 573.00 |
AR Technical installations, industrial equipment and tools | 54 159.00 | 16 710.00 | 37 449.00 | 54 159.00 |
AT Other tangible assets | 401 262.00 | 151 245.00 | 250 017.00 | 401 262.00 |
BJ TOTAL (I) | 653 981.00 | 220 249.00 | 433 732.00 | 653 981.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BT Goods | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 82 504.00 | | 82 504.00 | 82 504.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 143 580.00 | | 143 580.00 | 143 580.00 |
CO Grand total (0 to V) | 797 561.00 | 220 249.00 | 577 312.00 | 797 561.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -269 489.00 | | | -269 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 872.00 | | | -93 872.00 |
DL TOTAL (I) | -313 361.00 | | | -313 361.00 |
DU Loans and Debts from Credit Institutions (3) | 494 562.00 | | | 494 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 429.00 | | | 167 429.00 |
DW Advances and down payments received on current orders | 4 492.00 | | | 4 492.00 |
DX Trade payables and related accounts | 171 419.00 | | | 171 419.00 |
DY Tax and social security liabilities | 43 697.00 | | | 43 697.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 890 674.00 | | | 890 674.00 |
EE Grand total (I to V) | 577 312.00 | | | 577 312.00 |
EG Accrued income and payables due within one year | 486 082.00 | | | 486 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 257.00 | | 14 257.00 | 14 257.00 |
FG Production sold - services | 548 612.00 | | 548 612.00 | 548 612.00 |
FJ Net sales | 562 870.00 | | 562 870.00 | 562 870.00 |
FO Operating subsidies | | | 44 715.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 608 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 718.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 46 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 344 358.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 156 216.00 | |
FZ Social Security Contributions | | | 14 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 588.00 | |
GE Other Expenses | | | 38 624.00 | |
GF Total Operating Expenses (II) | | | 694 266.00 | |
GG - OPERATING RESULT (I - II) | | | -85 786.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 479.00 | | | 608 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 351.00 | | | 702 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 872.00 | | | -93 872.00 |
| |
| 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 | 650 699.00 | | 4 935.00 | 650 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 653 982.00 | |
IO DECREASES Total including other intangible assets | | | 17 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 634 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 010.00 | | | 17 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 713.00 | | 4 935.00 | 631 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 395.00 | 84 506.00 | 1 652.00 | 137 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 2 012.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 501.00 | 82 494.00 | 1 652.00 | 134 501.00 |
| |
| 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 | 171 420.00 | 171 420.00 | | 171 420.00 |
8D Social Security and Other Social Organizations | 43 698.00 | 43 698.00 | | 43 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 862.00 | 167 862.00 | | 167 862.00 |
UX Other trade receivables | 12 069.00 | 12 069.00 | | 12 069.00 |
VH Loans with a maturity of more than one year at origin | 494 562.00 | 94 463.00 | 400 099.00 | 494 562.00 |
VK Loans repaid during the year | 89 829.00 | | | 89 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 165.00 | 30 165.00 | | 30 165.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048.00 | 52 048.00 | | 52 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 182.00 | 486 083.00 | 400 099.00 | 886 182.00 |
