| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 071.00 | 44 217.00 | 73 853.00 | 118 071.00 |
AT Other tangible assets | 13 294 743.00 | 1 433 441.00 | 11 861 302.00 | 13 294 743.00 |
BJ TOTAL (I) | 13 412 814.00 | 1 477 658.00 | 11 935 155.00 | 13 412 814.00 |
BL Raw materials, supplies | 52 325.00 | | 52 325.00 | 52 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 846.00 | | 496 846.00 | 496 846.00 |
BZ Other receivables | 103 907.00 | | 103 907.00 | 103 907.00 |
CF Cash and cash equivalents | 1 150 962.00 | | 1 150 962.00 | 1 150 962.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 1 808 938.00 | | 1 808 938.00 | 1 808 938.00 |
CO Grand total (0 to V) | 15 221 755.00 | 1 477 658.00 | 13 744 096.00 | 15 221 755.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 017 361.00 | -930 512.00 | | -1 017 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 446.00 | -86 849.00 | | -48 446.00 |
DJ Investment subsidies | 1 473 409.00 | 1 079 854.00 | | 1 473 409.00 |
DL TOTAL (I) | 607 600.00 | 262 492.00 | | 607 600.00 |
DQ Provisions for Expenses | 406 559.00 | 286 339.00 | | 406 559.00 |
DR TOTAL (IV) | 406 559.00 | 286 339.00 | | 406 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888 099.00 | 11 681 196.00 | | 11 888 099.00 |
DX Trade payables and related accounts | 351 942.00 | 371 026.00 | | 351 942.00 |
DY Tax and social security liabilities | 134 548.00 | 167 924.00 | | 134 548.00 |
DZ Fixed asset liabilities and related accounts | 192 155.00 | 343 721.00 | | 192 155.00 |
EA Other liabilities | 141 590.00 | 147 551.00 | | 141 590.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 12 729 936.00 | 12 711 421.00 | | 12 729 936.00 |
EE Grand total (I to V) | 13 744 096.00 | 13 260 253.00 | | 13 744 096.00 |
EI Including equity loans | 11 888 099.00 | | | 11 888 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 183 195.00 | | 2 183 195.00 | 2 183 195.00 |
FJ Net sales | 2 183 195.00 | | 2 183 195.00 | 2 183 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 205 299.00 | |
FU Purchases of raw materials and other supplies | | | 656 640.00 | |
FV Inventory change (raw materials and supplies) | | | -7 590.00 | |
FW Other purchases and external expenses | | | 398 754.00 | |
FX Taxes, duties, and similar payments | | | 55 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 320.00 | |
GE Other Expenses | | | 30 495.00 | |
GF Total Operating Expenses (II) | | | 1 824 926.00 | |
GG - OPERATING RESULT (I - II) | | | 380 373.00 | |
GU Total financial expenses (VI) | | | 475 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 494.00 | | | 30 494.00 |
HB Exceptional income from capital transactions | 46 445.00 | 46 445.00 | | 46 445.00 |
HD Total exceptional income (VII) | 46 445.00 | 46 445.00 | | 46 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 445.00 | 46 445.00 | | 46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 745.00 | 2 107 251.00 | | 2 251 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 191.00 | 2 194 101.00 | | 2 300 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 446.00 | -86 849.00 | | -48 446.00 |
| |
| 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 | 12 860 086.00 | | 552 727.00 | 12 860 086.00 |
I4 DECREASES Grand Total | | | 13 412 814.00 | |
IO DECREASES Total including other intangible assets | | | 118 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 294 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 184.00 | | 44 886.00 | 73 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786 902.00 | | 507 841.00 | 12 786 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 065.00 | 548 593.00 | | 929 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 197.00 | 32 020.00 | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 868.00 | 516 572.00 | | 916 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 286 339.00 | 142 320.00 | | 286 339.00 |
7C Grand total | 286 339.00 | 142 320.00 | | 286 339.00 |
UE of which provisions and reversals: - Operating | | 142 320.00 | | |
| |
| 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 | 11 888 099.00 | 2 582 562.00 | 2 101 312.00 | 11 888 099.00 |
8B Suppliers and Related Accounts | 351 942.00 | 351 942.00 | | 351 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 155.00 | 192 155.00 | | 192 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 590.00 | 141 590.00 | | 141 590.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 496 846.00 | 496 846.00 | | 496 846.00 |
VB VAT | 103 907.00 | 103 907.00 | | 103 907.00 |
VJ Loans taken out during the year | 453 000.00 | | | 453 000.00 |
VK Loans repaid during the year | 142 612.00 | | | 142 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 263.00 | 118 263.00 | | 118 263.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 653.00 | 605 653.00 | | 605 653.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 729 936.00 | 3 424 400.00 | 2 101 312.00 | 12 729 936.00 |
