| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 315.00 | 4 550.00 | 6 765.00 | 11 315.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 71 995.00 | 59 298.00 | 12 697.00 | 71 995.00 |
AT Other tangible assets | 1 494 631.00 | 843 915.00 | 650 715.00 | 1 494 631.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 754 220.00 | 907 763.00 | 846 456.00 | 1 754 220.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 944.00 | | 8 944.00 | 8 944.00 |
BZ Other receivables | 105 576.00 | | 105 576.00 | 105 576.00 |
CF Cash and cash equivalents | 135 502.00 | | 135 502.00 | 135 502.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 258 145.00 | | 258 145.00 | 258 145.00 |
CO Grand total (0 to V) | 2 012 366.00 | 907 763.00 | 1 104 602.00 | 2 012 366.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 929.00 | | | 127 929.00 |
DH Retained earnings | -518 324.00 | | | -518 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | | | -912.00 |
DJ Investment subsidies | 49 820.00 | | | 49 820.00 |
DL TOTAL (I) | -190 724.00 | | | -190 724.00 |
DU Loans and Debts from Credit Institutions (3) | 394 329.00 | | | 394 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 381.00 | | | 141 381.00 |
DW Advances and down payments received on current orders | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 615 105.00 | | | 615 105.00 |
DY Tax and social security liabilities | 85 093.00 | | | 85 093.00 |
EA Other liabilities | 58 316.00 | | | 58 316.00 |
EC TOTAL (IV) | 1 295 327.00 | | | 1 295 327.00 |
EE Grand total (I to V) | 1 104 602.00 | | | 1 104 602.00 |
EG Accrued income and payables due within one year | 1 060 598.00 | | | 1 060 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 430.00 | | 922 430.00 | 922 430.00 |
FJ Net sales | 922 430.00 | | 922 430.00 | 922 430.00 |
FO Operating subsidies | | | 22 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 950 654.00 | |
FU Purchases of raw materials and other supplies | | | 65 102.00 | |
FW Other purchases and external expenses | | | 511 258.00 | |
FX Taxes, duties, and similar payments | | | 23 789.00 | |
FY Salaries and Wages | | | 221 081.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 340.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 958 113.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 933.00 | | | 5 933.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HA Exceptional income from management transactions | 16 586.00 | | | 16 586.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 22 419.00 | | | 22 419.00 |
HE Exceptional expenses on management operations | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 076.00 | | | 973 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 988.00 | | | 973 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | | | -912.00 |
| |
| 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 | 1 735 825.00 | | 18 396.00 | 1 735 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 1 754 220.00 | |
IO DECREASES Total including other intangible assets | | | 186 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 631.00 | | | 186 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 231.00 | | 18 396.00 | 1 548 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 424.00 | 111 340.00 | | 796 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 922.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 795.00 | 110 419.00 | | 792 795.00 |
| |
| 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 | 615 105.00 | 615 105.00 | | 615 105.00 |
8D Social Security and Other Social Organizations | 85 094.00 | 85 094.00 | | 85 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 697.00 | 199 697.00 | | 199 697.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 394 193.00 | 160 566.00 | 233 627.00 | 394 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 576.00 | 105 576.00 | | 105 576.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 643.00 | 117 643.00 | | 117 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 226.00 | 1 060 598.00 | 233 627.00 | 1 294 226.00 |
