| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 18 750.00 | 56 250.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 60 219.00 | 43 750.00 | 16 469.00 | 60 219.00 |
AT Other tangible assets | 2 448 559.00 | 673 404.00 | 1 775 155.00 | 2 448 559.00 |
BB Receivables related to investments | 24 126.00 | | 24 126.00 | 24 126.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 2 608 097.00 | 735 904.00 | 1 872 193.00 | 2 608 097.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BX Customers and related accounts | 11 655.00 | | 11 655.00 | 11 655.00 |
BZ Other receivables | 61 853.00 | | 61 853.00 | 61 853.00 |
CF Cash and cash equivalents | 18 822.00 | | 18 822.00 | 18 822.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 129 101.00 | | 129 101.00 | 129 101.00 |
CO Grand total (0 to V) | 2 737 199.00 | 735 904.00 | 2 001 294.00 | 2 737 199.00 |
CP Shares due in less than one year | 24 319.00 | | | 24 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 790.00 | 7 790.00 | | 7 790.00 |
DB Share, merger, contribution premiums, etc. | 638 666.00 | 638 666.00 | | 638 666.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 095.00 | 7 095.00 | | 7 095.00 |
DH Retained earnings | -2 144 856.00 | -1 780 035.00 | | -2 144 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 366.00 | -364 821.00 | | -393 366.00 |
DL TOTAL (I) | -1 883 909.00 | -1 490 543.00 | | -1 883 909.00 |
DQ Provisions for Expenses | 91 211.00 | 268 175.00 | | 91 211.00 |
DR TOTAL (IV) | 91 211.00 | 268 175.00 | | 91 211.00 |
DU Loans and Debts from Credit Institutions (3) | 309 036.00 | 187 914.00 | | 309 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 434.00 | 2 914 021.00 | | 3 204 434.00 |
DW Advances and down payments received on current orders | 77 900.00 | 137 936.00 | | 77 900.00 |
DX Trade payables and related accounts | 140 871.00 | 178 224.00 | | 140 871.00 |
DY Tax and social security liabilities | 45 433.00 | 36 933.00 | | 45 433.00 |
EA Other liabilities | 16 318.00 | 8 574.00 | | 16 318.00 |
EC TOTAL (IV) | 3 793 992.00 | 3 463 602.00 | | 3 793 992.00 |
EE Grand total (I to V) | 2 001 294.00 | 2 241 234.00 | | 2 001 294.00 |
EI Including equity loans | 3 204 434.00 | | | 3 204 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 443 954.00 | | 1 443 954.00 | 1 443 954.00 |
FJ Net sales | 1 443 954.00 | | 1 443 954.00 | 1 443 954.00 |
FO Operating subsidies | | | 81 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 535 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 332 011.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 569 664.00 | |
FX Taxes, duties, and similar payments | | | 44 370.00 | |
FY Salaries and Wages | | | 459 379.00 | |
FZ Social Security Contributions | | | 169 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 831.00 | |
GE Other Expenses | | | 22 857.00 | |
GF Total Operating Expenses (II) | | | 1 839 635.00 | |
GG - OPERATING RESULT (I - II) | | | -304 609.00 | |
GR Interest and similar expenses | | | 87 166.00 | |
GU Total financial expenses (VI) | | | 87 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 176 964.00 | 138 988.00 | | 176 964.00 |
HD Total exceptional income (VII) | 177 464.00 | 138 988.00 | | 177 464.00 |
HE Exceptional expenses on management operations | 176 964.00 | 139 062.00 | | 176 964.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 179 055.00 | 139 062.00 | | 179 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -74.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 490.00 | 1 450 806.00 | | 1 712 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 856.00 | 1 815 627.00 | | 2 105 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 366.00 | -364 821.00 | | -393 366.00 |
HP References: Equipment leasing | 15 211.00 | 7 552.00 | | 15 211.00 |
| |
| 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 | 2 543 519.00 | | 64 578.00 | 2 543 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 319.00 | |
I4 DECREASES Grand Total | | | 2 608 097.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 199.00 | | 63 578.00 | 2 445 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | 1 000.00 | 23 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 073.00 | 238 831.00 | | 497 073.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 6 250.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 573.00 | 232 581.00 | | 484 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 268 175.00 | | 176 964.00 | 268 175.00 |
7C Grand total | 268 175.00 | | 176 964.00 | 268 175.00 |
UJ - Exceptional | | | 176 964.00 | |
| |
| 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 | 140 871.00 | 140 871.00 | | 140 871.00 |
8C Staff and Related Accounts | 25 996.00 | 25 996.00 | | 25 996.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 318.00 | 16 318.00 | | 16 318.00 |
UL Receivables related to investments | 24 126.00 | 24 126.00 | | 24 126.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 11 655.00 | 11 655.00 | | 11 655.00 |
UZ Social Security, other social security organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 34 470.00 | 34 470.00 | | 34 470.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 304 550.00 | 45 781.00 | 258 769.00 | 304 550.00 |
VI Group and Associates | 3 204 434.00 | 3 204 434.00 | | 3 204 434.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 078.00 | 110 078.00 | | 110 078.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 092.00 | 3 457 323.00 | 258 769.00 | 3 716 092.00 |
