| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 462.00 | 9 117.00 | 47 345.00 | 56 462.00 |
AT Other tangible assets | 3 398 771.00 | 1 963 088.00 | 1 435 683.00 | 3 398 771.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 3 472 503.00 | 1 972 205.00 | 1 500 298.00 | 3 472 503.00 |
BL Raw materials, supplies | 40 615.00 | | 40 615.00 | 40 615.00 |
BV Advances and down payments on orders | 10 048.00 | | 10 048.00 | 10 048.00 |
BX Customers and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 489 757.00 | | 489 757.00 | 489 757.00 |
CH Prepaid expenses | 67 806.00 | | 67 806.00 | 67 806.00 |
CJ TOTAL (II) | 653 593.00 | | 653 593.00 | 653 593.00 |
CO Grand total (0 to V) | 4 126 095.00 | 1 972 205.00 | 2 153 891.00 | 4 126 095.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 180 059.00 | 460 674.00 | | 180 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 696.00 | -280 616.00 | | -282 696.00 |
DL TOTAL (I) | -86 137.00 | 196 559.00 | | -86 137.00 |
DQ Provisions for Expenses | 5 529.00 | 4 295.00 | | 5 529.00 |
DR TOTAL (IV) | 5 529.00 | 4 295.00 | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 196.00 | 2 303 607.00 | | 1 942 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 499.00 | | 510.00 |
DX Trade payables and related accounts | 116 357.00 | 215 929.00 | | 116 357.00 |
DY Tax and social security liabilities | 166 731.00 | 133 599.00 | | 166 731.00 |
EA Other liabilities | 8 705.00 | 8 998.00 | | 8 705.00 |
EC TOTAL (IV) | 2 234 498.00 | 2 662 633.00 | | 2 234 498.00 |
EE Grand total (I to V) | 2 153 891.00 | 2 863 487.00 | | 2 153 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 538 563.00 | | 2 538 563.00 | 2 538 563.00 |
FJ Net sales | 2 538 563.00 | | 2 538 563.00 | 2 538 563.00 |
FO Operating subsidies | | | 78 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 566.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 2 668 625.00 | |
FU Purchases of raw materials and other supplies | | | 720 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 603 028.00 | |
FX Taxes, duties, and similar payments | | | 29 856.00 | |
FY Salaries and Wages | | | 842 031.00 | |
FZ Social Security Contributions | | | 38 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 340 474.00 | |
GF Total Operating Expenses (II) | | | 2 926 352.00 | |
GG - OPERATING RESULT (I - II) | | | -257 728.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 36 877.00 | |
GU Total financial expenses (VI) | | | 36 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 580.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 16 275.00 | | | 16 275.00 |
HD Total exceptional income (VII) | 24 594.00 | 580.00 | | 24 594.00 |
HE Exceptional expenses on management operations | 12 180.00 | 1 921.00 | | 12 180.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 12 737.00 | 1 921.00 | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 857.00 | -1 341.00 | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 271.00 | 2 100 506.00 | | 2 693 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 966.00 | 2 381 122.00 | | 2 975 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 696.00 | -280 616.00 | | -282 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 617 653.00 | 354 674.00 | 122.00 | 1 617 653.00 |
PE DEPRECIATION Total including other intangible assets | 7 617.00 | 1 500.00 | | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 036.00 | 353 174.00 | 122.00 | 1 610 036.00 |
| |
| 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 | 4 295.00 | 1 234.00 | | 4 295.00 |
7C Grand total | 4 295.00 | 1 234.00 | | 4 295.00 |
| |
| 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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 116 357.00 | 116 357.00 | | 116 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 1 942 196.00 | 411 333.00 | 1 107 509.00 | 1 942 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 731.00 | 166 731.00 | | 166 731.00 |
VS Prepaid expenses | 113 173.00 | 113 173.00 | | 113 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 693.00 | 113 173.00 | 16 520.00 | 129 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 498.00 | 703 636.00 | 1 107 509.00 | 2 234 498.00 |
