| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 861.00 | 14 922.00 | 9 939.00 | 24 861.00 |
AR Technical installations, industrial equipment and tools | 648 908.00 | 373 706.00 | 275 201.00 | 648 908.00 |
AT Other tangible assets | 98 049.00 | 81 588.00 | 16 460.00 | 98 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 786 141.00 | 470 217.00 | 315 923.00 | 786 141.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 79 488.00 | | 79 488.00 | 79 488.00 |
BZ Other receivables | 245 606.00 | | 245 606.00 | 245 606.00 |
CF Cash and cash equivalents | 356 298.00 | | 356 298.00 | 356 298.00 |
CH Prepaid expenses | 35 257.00 | | 35 257.00 | 35 257.00 |
CJ TOTAL (II) | 721 226.00 | | 721 226.00 | 721 226.00 |
CO Grand total (0 to V) | 1 507 368.00 | 470 217.00 | 1 037 150.00 | 1 507 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 209.00 | 130 832.00 | | 134 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 3 377.00 | | 1 415.00 |
DJ Investment subsidies | 147 006.00 | 113 900.00 | | 147 006.00 |
DL TOTAL (I) | 291 017.00 | 256 495.00 | | 291 017.00 |
DP Provisions for Risks | 57 915.00 | 56 935.00 | | 57 915.00 |
DR TOTAL (IV) | 57 915.00 | 56 935.00 | | 57 915.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DW Advances and down payments received on current orders | 35 911.00 | 9 918.00 | | 35 911.00 |
DX Trade payables and related accounts | 272 309.00 | 109 982.00 | | 272 309.00 |
DY Tax and social security liabilities | 166 164.00 | 154 459.00 | | 166 164.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | 6 514.00 | | 4 901.00 |
EA Other liabilities | 23 033.00 | 68 220.00 | | 23 033.00 |
EB Prepaid income (2) | 185 000.00 | 94 333.00 | | 185 000.00 |
EC TOTAL (IV) | 688 217.00 | 443 427.00 | | 688 217.00 |
EE Grand total (I to V) | 1 037 150.00 | 756 858.00 | | 1 037 150.00 |
EG Accrued income and payables due within one year | 652 306.00 | 433 509.00 | | 652 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 789.00 | |
FD Production sold - goods | | | 177 406.00 | |
FJ Net sales | | | 208 196.00 | |
FO Operating subsidies | | | 2 697 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 563.00 | |
FQ Other income | | | 261 276.00 | |
FR Total operating income (I) | | | 3 343 644.00 | |
FS Purchases of goods (including customs duties) | | | 19 386.00 | |
FT Inventory change (goods) | | | -764.00 | |
FW Other purchases and external expenses | | | 1 392 078.00 | |
FX Taxes, duties, and similar payments | | | 49 352.00 | |
FY Salaries and Wages | | | 1 413 586.00 | |
FZ Social Security Contributions | | | 395 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 971.00 | |
GE Other Expenses | | | 41 287.00 | |
GF Total Operating Expenses (II) | | | 3 397 039.00 | |
GG - OPERATING RESULT (I - II) | | | -53 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 078.00 | | | 24 078.00 |
HB Exceptional income from capital transactions | 32 394.00 | 14 083.00 | | 32 394.00 |
HD Total exceptional income (VII) | 56 472.00 | 14 083.00 | | 56 472.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 810.00 | 14 083.00 | | 54 810.00 |
HK Income tax | | -1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 116.00 | 3 121 558.00 | | 3 400 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 700.00 | 3 118 181.00 | | 3 398 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 3 377.00 | | 1 415.00 |
| |
| 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 | 734 049.00 | | 116 778.00 | 734 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | 64 687.00 | 786 140.00 | |
IO DECREASES Total including other intangible assets | | 14 093.00 | 24 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 594.00 | 746 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 104.00 | | 5 850.00 | 33 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 612.00 | | 109 939.00 | 687 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 989.00 | 13 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 947.00 | 65 957.00 | 64 687.00 | 468 947.00 |
PE DEPRECIATION Total including other intangible assets | 27 889.00 | 1 125.00 | 14 093.00 | 27 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 057.00 | 64 831.00 | 50 594.00 | 441 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 935.00 | 20 971.00 | 19 991.00 | 56 935.00 |
7C Grand total | 56 935.00 | 20 971.00 | 19 991.00 | 56 935.00 |
UE of which provisions and reversals: - Operating | | 20 971.00 | 19 991.00 | |
| |
| 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 | 272 309.00 | 272 309.00 | | 272 309.00 |
8C Staff and Related Accounts | 46 886.00 | 46 886.00 | | 46 886.00 |
8D Social Security and Other Social Organizations | 92 747.00 | 92 747.00 | | 92 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 033.00 | 23 033.00 | | 23 033.00 |
8L Deferred income | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 79 488.00 | 79 488.00 | | 79 488.00 |
UZ Social Security, other social security organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VN Other taxes, similar payments | 79 829.00 | 79 829.00 | | 79 829.00 |
VP Miscellaneous | 141 403.00 | 141 403.00 | | 141 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
VS Prepaid expenses | 35 257.00 | 35 257.00 | | 35 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 658.00 | 360 352.00 | 14 306.00 | 374 658.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 306.00 | 652 306.00 | | 652 306.00 |
