| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621 383.00 | 46 623.00 | 574 760.00 | 621 383.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 674 741.00 | 50 751.00 | 623 990.00 | 674 741.00 |
AT Other tangible assets | 2 512 355.00 | 135 690.00 | 2 376 665.00 | 2 512 355.00 |
AV Fixed assets in progress | 1 375 768.00 | | 1 375 768.00 | 1 375 768.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 50 371.00 | | 50 371.00 | 50 371.00 |
BJ TOTAL (I) | 5 245 619.00 | 233 064.00 | 5 012 555.00 | 5 245 619.00 |
BL Raw materials, supplies | 28 840.00 | | 28 840.00 | 28 840.00 |
BV Advances and down payments on orders | 85 512.00 | | 85 512.00 | 85 512.00 |
BX Customers and related accounts | 113 536.00 | | 113 536.00 | 113 536.00 |
BZ Other receivables | 1 231 454.00 | | 1 231 454.00 | 1 231 454.00 |
CF Cash and cash equivalents | 861 772.00 | | 861 772.00 | 861 772.00 |
CH Prepaid expenses | 144 917.00 | | 144 917.00 | 144 917.00 |
CJ TOTAL (II) | 2 466 030.00 | | 2 466 030.00 | 2 466 030.00 |
CO Grand total (0 to V) | 7 732 306.00 | 233 064.00 | 7 499 241.00 | 7 732 306.00 |
CW Deferred expenses or loan issuance costs | 20 657.00 | | 20 657.00 | 20 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 055.00 | -2.00 | | -20 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 776.00 | -20 054.00 | | -116 776.00 |
DL TOTAL (I) | -126 832.00 | -10 055.00 | | -126 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 211.00 | 564 000.00 | | 1 157 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233 308.00 | 438 733.00 | | 4 233 308.00 |
DX Trade payables and related accounts | 1 079 599.00 | 145 168.00 | | 1 079 599.00 |
DY Tax and social security liabilities | 268 978.00 | 4 425.00 | | 268 978.00 |
DZ Fixed asset liabilities and related accounts | 886 878.00 | 78 720.00 | | 886 878.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 7 626 073.00 | 1 231 145.00 | | 7 626 073.00 |
EE Grand total (I to V) | 7 499 241.00 | 1 221 090.00 | | 7 499 241.00 |
EG Accrued income and payables due within one year | 6 648 744.00 | 869 080.00 | | 6 648 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 136 445.00 | | 3 136 445.00 | 3 136 445.00 |
FJ Net sales | 3 136 445.00 | | 3 136 445.00 | 3 136 445.00 |
FO Operating subsidies | | | 109 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 707.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 3 353 609.00 | |
FU Purchases of raw materials and other supplies | | | 903 901.00 | |
FV Inventory change (raw materials and supplies) | | | -28 840.00 | |
FW Other purchases and external expenses | | | 1 093 870.00 | |
FX Taxes, duties, and similar payments | | | 47 038.00 | |
FY Salaries and Wages | | | 698 884.00 | |
FZ Social Security Contributions | | | 127 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 538.00 | |
GE Other Expenses | | | 336 300.00 | |
GF Total Operating Expenses (II) | | | 3 406 235.00 | |
GG - OPERATING RESULT (I - II) | | | -52 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 891.00 | |
GU Total financial expenses (VI) | | | 27 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 707.00 | | | 102 707.00 |
A4 Equity method investments | 336 300.00 | | | 336 300.00 |
HE Exceptional expenses on management operations | 36 254.00 | | | 36 254.00 |
HH Total exceptional expenses (VIII) | 36 254.00 | | | 36 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 254.00 | | | -36 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 609.00 | 218.00 | | 3 353 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 386.00 | 20 272.00 | | 3 470 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 776.00 | -20 054.00 | | -116 776.00 |
| |
| 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 | 577 209.00 | 5 014 375.00 | | 577 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 371.00 | |
I4 DECREASES Grand Total | 342 467.00 | 3 500.00 | 5 245 619.00 | 342 467.00 |
IO DECREASES Total including other intangible assets | | | 622 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 467.00 | 3 500.00 | 4 562 864.00 | 342 467.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | 422 383.00 | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 909.00 | 4 579 921.00 | | 328 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300.00 | 12 071.00 | | 48 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 537.00 | 228 283.00 | 755.00 | 5 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 41 123.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 187 160.00 | 755.00 | 37.00 |
| |
| 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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 1 079 599.00 | 1 079 599.00 | | 1 079 599.00 |
8C Staff and Related Accounts | 159 653.00 | 159 653.00 | | 159 653.00 |
8D Social Security and Other Social Organizations | 65 771.00 | 65 771.00 | | 65 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 878.00 | 886 878.00 | | 886 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 50 371.00 | | 50 371.00 | 50 371.00 |
UX Other trade receivables | 113 536.00 | 113 536.00 | | 113 536.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 940 987.00 | 940 987.00 | | 940 987.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 1 155 766.00 | 178 437.00 | 929 203.00 | 1 155 766.00 |
VI Group and Associates | 4 232 441.00 | 4 232 441.00 | | 4 232 441.00 |
VJ Loans taken out during the year | 636 000.00 | | | 636 000.00 |
VK Loans repaid during the year | 44 234.00 | | | 44 234.00 |
VP Miscellaneous | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 596.00 | 23 596.00 | | 23 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 542.00 | 281 542.00 | | 281 542.00 |
VS Prepaid expenses | 144 917.00 | 144 917.00 | | 144 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 278.00 | 1 489 907.00 | 50 371.00 | 1 540 278.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 073.00 | 6 648 744.00 | 929 203.00 | 7 626 073.00 |
