| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 339.00 | 235 932.00 | 1 406.00 | 237 339.00 |
AH Goodwill | 405 057.00 | | 405 057.00 | 405 057.00 |
AJ Other Intangible Assets | 79 976.00 | 50 669.00 | 29 306.00 | 79 976.00 |
AR Technical installations, industrial equipment and tools | 634 639.00 | 579 769.00 | 54 870.00 | 634 639.00 |
AT Other tangible assets | 817 647.00 | 708 485.00 | 109 162.00 | 817 647.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 50 776.00 | | 50 776.00 | 50 776.00 |
BJ TOTAL (I) | 2 242 432.00 | 1 574 857.00 | 667 575.00 | 2 242 432.00 |
BL Raw materials, supplies | 94 465.00 | | 94 465.00 | 94 465.00 |
BX Customers and related accounts | 373 912.00 | 7 214.00 | 366 698.00 | 373 912.00 |
BZ Other receivables | 219 111.00 | | 219 111.00 | 219 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 191 350.00 | | 1 191 350.00 | 1 191 350.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 1 905 647.00 | 7 214.00 | 1 898 433.00 | 1 905 647.00 |
CO Grand total (0 to V) | 4 148 081.00 | 1 582 071.00 | 2 566 010.00 | 4 148 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 115 635.00 | 1 101 044.00 | | 1 115 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 205.00 | 119 591.00 | | -226 205.00 |
DL TOTAL (I) | 1 439 430.00 | 1 770 635.00 | | 1 439 430.00 |
DU Loans and Debts from Credit Institutions (3) | 362 228.00 | 46 614.00 | | 362 228.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 588 984.00 | 710 764.00 | | 588 984.00 |
DY Tax and social security liabilities | 137 662.00 | 210 189.00 | | 137 662.00 |
EA Other liabilities | 37 555.00 | 15 792.00 | | 37 555.00 |
EC TOTAL (IV) | 1 126 579.00 | 983 508.00 | | 1 126 579.00 |
EE Grand total (I to V) | 2 566 010.00 | 2 754 144.00 | | 2 566 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 950 510.00 | | 2 950 510.00 | 2 950 510.00 |
FJ Net sales | 2 950 510.00 | | 2 950 510.00 | 2 950 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 969 127.00 | |
FU Purchases of raw materials and other supplies | | | 708 845.00 | |
FV Inventory change (raw materials and supplies) | | | 33 442.00 | |
FW Other purchases and external expenses | | | 1 469 022.00 | |
FX Taxes, duties, and similar payments | | | 30 169.00 | |
FY Salaries and Wages | | | 679 185.00 | |
FZ Social Security Contributions | | | 209 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 211 503.00 | |
GG - OPERATING RESULT (I - II) | | | -242 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 395.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 14 607.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 633.00 | 601.00 | | 4 633.00 |
HB Exceptional income from capital transactions | 1.00 | 59 800.00 | | 1.00 |
HD Total exceptional income (VII) | 4 634.00 | 60 401.00 | | 4 634.00 |
HE Exceptional expenses on management operations | 2 914.00 | 44.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 1 213.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 59 188.00 | | 1 720.00 |
HK Income tax | | 24 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 368.00 | 4 012 203.00 | | 2 988 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 574.00 | 3 892 611.00 | | 3 214 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 205.00 | 119 591.00 | | -226 205.00 |
| |
| 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 | 2 230 000.00 | | 12 000.00 | 2 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 2 242 000.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 000.00 | | 12 000.00 | 1 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 000.00 | 81 000.00 | 2 000.00 | 1 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 278 000.00 | 9 000.00 | | 278 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 000.00 | 73 000.00 | 2 000.00 | 1 217 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 8 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 8 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 8 000.00 | 15 000.00 |
| |
| 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 | 589 000.00 | 589 000.00 | | 589 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 362 000.00 | 305 000.00 | 57 000.00 | 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 000.00 | 1 069 000.00 | 57 000.00 | 1 126 000.00 |
