| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 3 588.00 | | 3 588.00 |
AP Buildings | 286 893.00 | 286 893.00 | | 286 893.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 330 858.00 | 242 028.00 | 88 830.00 | 330 858.00 |
BB Receivables related to investments | 3 197 077.00 | | 3 197 077.00 | 3 197 077.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 165 105.00 | | 165 105.00 | 165 105.00 |
BJ TOTAL (I) | 3 995 772.00 | 536 060.00 | 3 459 712.00 | 3 995 772.00 |
BL Raw materials, supplies | 407 669.00 | 169 945.00 | 237 724.00 | 407 669.00 |
BN Goods in progress | 1 678 599.00 | | 1 678 599.00 | 1 678 599.00 |
BT Goods | 190 315.00 | | 190 315.00 | 190 315.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 109 485.00 | | 109 485.00 | 109 485.00 |
BZ Other receivables | 317 993.00 | | 317 993.00 | 317 993.00 |
CF Cash and cash equivalents | 10 344 291.00 | | 10 344 291.00 | 10 344 291.00 |
CH Prepaid expenses | 67 735.00 | | 67 735.00 | 67 735.00 |
CJ TOTAL (II) | 13 116 358.00 | 169 945.00 | 12 946 412.00 | 13 116 358.00 |
CO Grand total (0 to V) | 17 112 130.00 | 706 006.00 | 16 406 124.00 | 17 112 130.00 |
CP Shares due in less than one year | 3 362 182.00 | | | 3 362 182.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 10 663 820.00 | 9 721 846.00 | | 10 663 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 735.00 | 941 974.00 | | -186 735.00 |
DL TOTAL (I) | 15 977 086.00 | 16 163 820.00 | | 15 977 086.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 107 669.00 | 34 105.00 | | 107 669.00 |
DY Tax and social security liabilities | 85 242.00 | 184 206.00 | | 85 242.00 |
EA Other liabilities | 206 128.00 | 116 341.00 | | 206 128.00 |
EC TOTAL (IV) | 399 039.00 | 334 651.00 | | 399 039.00 |
EE Grand total (I to V) | 16 406 124.00 | 16 528 472.00 | | 16 406 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 282 751.00 | | 282 751.00 | 282 751.00 |
FG Production sold - services | 378 172.00 | | 378 172.00 | 378 172.00 |
FJ Net sales | 660 924.00 | | 660 924.00 | 660 924.00 |
FM Inventory production | | | 1 678 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 330.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 360 916.00 | |
FT Inventory change (goods) | | | -36 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 797.00 | |
FV Inventory change (raw materials and supplies) | | | -16 689.00 | |
FW Other purchases and external expenses | | | 841 953.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 345 126.00 | |
FZ Social Security Contributions | | | 141 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 673 006.00 | |
GG - OPERATING RESULT (I - II) | | | -312 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 286.00 | |
GK Income from other securities and fixed asset receivables | | | 14 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 840.00 | 2 870.00 | | 44 840.00 |
HD Total exceptional income (VII) | 44 840.00 | 2 870.00 | | 44 840.00 |
HE Exceptional expenses on management operations | 16 079.00 | | | 16 079.00 |
HF Exceptional expenses on capital transactions | 47 026.00 | 620.00 | | 47 026.00 |
HH Total exceptional expenses (VIII) | 63 105.00 | 620.00 | | 63 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 265.00 | 2 250.00 | | -18 265.00 |
HK Income tax | | 55 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 376.00 | 2 358 909.00 | | 2 549 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 111.00 | 1 416 935.00 | | 2 736 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 735.00 | 941 975.00 | | -186 735.00 |
| |
| 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 | 4 683 705.00 | | 1 456 686.00 | 4 683 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 465.00 | 3 370 882.00 | |
I4 DECREASES Grand Total | | 2 144 618.00 | 3 995 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 153.00 | 621 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 588.00 | | | 3 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 699.00 | | 57 757.00 | 717 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 418.00 | | 1 398 929.00 | 3 962 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 803.00 | 42 744.00 | 126 486.00 | 619 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 215.00 | 42 744.00 | 126 486.00 | 616 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 165 745.00 | 4 200.00 | | 165 745.00 |
6X Other provisions for depreciation | 4 186.00 | | 4 186.00 | 4 186.00 |
7B Total provisions for depreciation | 169 931.00 | 4 200.00 | 4 186.00 | 169 931.00 |
7C Grand total | 199 931.00 | 4 200.00 | 4 186.00 | 199 931.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 4 186.00 | |
| |
| 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 | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 46 909.00 | 46 909.00 | | 46 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 128.00 | 206 128.00 | | 206 128.00 |
UL Receivables related to investments | 3 197 077.00 | 3 197 077.00 | | 3 197 077.00 |
UT Other financial assets | 165 105.00 | 165 105.00 | | 165 105.00 |
UX Other trade receivables | 109 485.00 | 109 485.00 | | 109 485.00 |
VB VAT | 128 108.00 | 128 108.00 | | 128 108.00 |
VM Income taxes | 62 000.00 | 62 000.00 | | 62 000.00 |
VP Miscellaneous | 4 992.00 | 4 992.00 | | 4 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 893.00 | 122 893.00 | | 122 893.00 |
VS Prepaid expenses | 67 735.00 | 67 735.00 | | 67 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 394.00 | 3 857 394.00 | | 3 857 394.00 |
VW VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 039.00 | 399 039.00 | | 399 039.00 |
