| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 172.00 | 113 622.00 | 26 550.00 | 140 172.00 |
AR Technical installations, industrial equipment and tools | 2 379 530.00 | 1 473 326.00 | 906 204.00 | 2 379 530.00 |
AT Other tangible assets | 1 815 251.00 | 1 126 965.00 | 688 286.00 | 1 815 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 240.00 | 22 140.00 | 100.00 | 22 240.00 |
BF Loans | 139 476.00 | | 139 476.00 | 139 476.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 4 497 824.00 | 2 736 053.00 | 1 761 770.00 | 4 497 824.00 |
BP Services in progress | 202 644.00 | | 202 644.00 | 202 644.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 180 455.00 | 20 355.00 | 160 100.00 | 180 455.00 |
BZ Other receivables | 814 175.00 | | 814 175.00 | 814 175.00 |
CF Cash and cash equivalents | 1 145 771.00 | | 1 145 771.00 | 1 145 771.00 |
CH Prepaid expenses | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 2 385 014.00 | 20 355.00 | 2 364 660.00 | 2 385 014.00 |
CO Grand total (0 to V) | 6 882 838.00 | 2 756 408.00 | 4 126 430.00 | 6 882 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 837.00 | 24 098.00 | | 39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 279.00 | 15 739.00 | | 16 279.00 |
DJ Investment subsidies | 951 499.00 | 1 045 694.00 | | 951 499.00 |
DL TOTAL (I) | 1 051 616.00 | 1 129 532.00 | | 1 051 616.00 |
DQ Provisions for Expenses | 371 004.00 | 859 136.00 | | 371 004.00 |
DR TOTAL (IV) | 371 004.00 | 859 136.00 | | 371 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 094.00 | 156 184.00 | | 31 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 196.00 | 43 991.00 | | 39 196.00 |
DW Advances and down payments received on current orders | 324 530.00 | 351 459.00 | | 324 530.00 |
DX Trade payables and related accounts | 1 215 423.00 | 1 293 212.00 | | 1 215 423.00 |
DY Tax and social security liabilities | 600 863.00 | 528 600.00 | | 600 863.00 |
EA Other liabilities | | 33 095.00 | | |
EB Prepaid income (2) | 492 705.00 | 563 518.00 | | 492 705.00 |
EC TOTAL (IV) | 2 703 810.00 | 2 970 057.00 | | 2 703 810.00 |
EE Grand total (I to V) | 4 126 430.00 | 4 958 725.00 | | 4 126 430.00 |
EG Accrued income and payables due within one year | 2 703 810.00 | 2 937 522.00 | | 2 703 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 425.00 | | 4 425.00 | 4 425.00 |
FG Production sold - services | 1 309 984.00 | | 1 309 984.00 | 1 309 984.00 |
FJ Net sales | 1 314 409.00 | | 1 314 409.00 | 1 314 409.00 |
FM Inventory production | | | 180 753.00 | |
FO Operating subsidies | | | 5 950 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 481.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 161 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 3 866 496.00 | |
FX Taxes, duties, and similar payments | | | 77 024.00 | |
FY Salaries and Wages | | | 2 626 710.00 | |
FZ Social Security Contributions | | | 1 115 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 405.00 | |
GE Other Expenses | | | 144 606.00 | |
GF Total Operating Expenses (II) | | | 8 225 069.00 | |
GG - OPERATING RESULT (I - II) | | | -63 188.00 | |
GH Attributed profit or transferred loss (III) | | | 218 770.00 | |
GI Supported loss or transferred profit (IV) | | | 390 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 945.00 | 379 075.00 | | 87 945.00 |
A4 Equity method investments | 142 266.00 | 78 854.00 | | 142 266.00 |
HA Exceptional income from management transactions | 125 110.00 | 34 082.00 | | 125 110.00 |
HB Exceptional income from capital transactions | 138 195.00 | 100 460.00 | | 138 195.00 |
HC Reversals of provisions and transfers of expenses | | 583 250.00 | | |
HD Total exceptional income (VII) | 263 305.00 | 717 792.00 | | 263 305.00 |
HE Exceptional expenses on management operations | 14 950.00 | 2 133.00 | | 14 950.00 |
HH Total exceptional expenses (VIII) | 14 950.00 | 2 133.00 | | 14 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 355.00 | 715 659.00 | | 248 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 761.00 | 8 296 137.00 | | 8 648 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 482.00 | 8 280 397.00 | | 8 632 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 279.00 | 15 739.00 | | 16 279.00 |
| |
| 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 | 3 579 400.00 | | 1 157 946.00 | 3 579 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 871.00 | |
I4 DECREASES Grand Total | | 239 523.00 | 4 497 824.00 | |
IO DECREASES Total including other intangible assets | | | 140 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 523.00 | 4 194 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 172.00 | | | 140 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 357.00 | | 1 157 946.00 | 3 276 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 871.00 | | | 162 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 462 909.00 | 251 004.00 | | 2 462 909.00 |
PE DEPRECIATION Total including other intangible assets | 105 128.00 | 8 494.00 | | 105 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 781.00 | 242 510.00 | | 2 357 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 140.00 | | | 22 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 136.00 | 140 405.00 | 628 537.00 | 859 136.00 |
6T Receivables | 20 355.00 | | | 20 355.00 |
7B Total provisions for depreciation | 42 495.00 | | | 42 495.00 |
7C Grand total | 901 630.00 | 140 405.00 | 628 537.00 | 901 630.00 |
UE of which provisions and reversals: - Operating | | 140 405.00 | 628 537.00 | |
| |
| 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 | 1 215 423.00 | 1 215 423.00 | | 1 215 423.00 |
8C Staff and Related Accounts | 159 983.00 | 159 983.00 | | 159 983.00 |
8D Social Security and Other Social Organizations | 414 913.00 | 414 913.00 | | 414 913.00 |
8L Deferred income | 492 705.00 | 492 705.00 | | 492 705.00 |
UP Loans | 139 476.00 | | 139 476.00 | 139 476.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 156 145.00 | 156 145.00 | | 156 145.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 24 309.00 | 24 309.00 | | 24 309.00 |
VB VAT | 435 009.00 | 435 009.00 | | 435 009.00 |
VC Group and associates | 18 418.00 | 18 418.00 | | 18 418.00 |
VG Loans with a maturity of up to one year at origin | 31 094.00 | 31 094.00 | | 31 094.00 |
VI Group and Associates | 39 196.00 | 39 196.00 | | 39 196.00 |
VK Loans repaid during the year | 123 649.00 | | | 123 649.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VN Other taxes, similar payments | 323 500.00 | 323 500.00 | | 323 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
VS Prepaid expenses | 41 762.00 | 41 762.00 | | 41 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 023.00 | 1 036 392.00 | 140 631.00 | 1 177 023.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 281.00 | 2 379 281.00 | | 2 379 281.00 |
