| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 580.00 | 167.00 | 1 747.00 |
AH Goodwill | 935 681.00 | | 935 681.00 | 935 681.00 |
AJ Other Intangible Assets | 7 984.00 | 7 984.00 | | 7 984.00 |
AP Buildings | 466 660.00 | 465 109.00 | 1 551.00 | 466 660.00 |
AR Technical installations, industrial equipment and tools | 258 155.00 | 219 055.00 | 39 100.00 | 258 155.00 |
AT Other tangible assets | 286 902.00 | 186 243.00 | 100 659.00 | 286 902.00 |
AV Fixed assets in progress | 399 456.00 | | 399 456.00 | 399 456.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 2 380 617.00 | 888 290.00 | 1 492 326.00 | 2 380 617.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BV Advances and down payments on orders | 68 675.00 | | 68 675.00 | 68 675.00 |
BX Customers and related accounts | 13 122.00 | 1 772.00 | 11 350.00 | 13 122.00 |
BZ Other receivables | 456 012.00 | | 456 012.00 | 456 012.00 |
CF Cash and cash equivalents | 271 034.00 | | 271 034.00 | 271 034.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 859 782.00 | 1 772.00 | 858 010.00 | 859 782.00 |
CO Grand total (0 to V) | 3 240 399.00 | 890 063.00 | 2 350 336.00 | 3 240 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 350.00 | 460 350.00 | | 460 350.00 |
DB Share, merger, contribution premiums, etc. | 44 819.00 | 44 819.00 | | 44 819.00 |
DD Legal reserve (1) | 46 035.00 | 46 035.00 | | 46 035.00 |
DG Other reserves | 244 119.00 | 270 658.00 | | 244 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 828.00 | -26 539.00 | | -170 828.00 |
DL TOTAL (I) | 624 495.00 | 795 323.00 | | 624 495.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 14 194.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 173.00 | 70 170.00 | | 304 173.00 |
DX Trade payables and related accounts | 854 548.00 | 605 492.00 | | 854 548.00 |
DY Tax and social security liabilities | 355 257.00 | 268 322.00 | | 355 257.00 |
DZ Fixed asset liabilities and related accounts | 98 785.00 | | | 98 785.00 |
EA Other liabilities | 112 684.00 | 76 112.00 | | 112 684.00 |
EC TOTAL (IV) | 1 725 842.00 | 1 034 291.00 | | 1 725 842.00 |
EE Grand total (I to V) | 2 350 336.00 | 1 829 614.00 | | 2 350 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 351.00 | | 838 351.00 | 838 351.00 |
FJ Net sales | 838 351.00 | | 838 351.00 | 838 351.00 |
FO Operating subsidies | | | 281 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 643.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 168 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 309 495.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 602 230.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 310 553.00 | |
FZ Social Security Contributions | | | 83 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 339 433.00 | |
GG - OPERATING RESULT (I - II) | | | -171 365.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 506.00 | 2 260 314.00 | | 1 169 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 334.00 | 2 286 853.00 | | 1 340 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 828.00 | -26 539.00 | | -170 828.00 |
| |
| 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 | 1 957 107.00 | | 423 509.00 | 1 957 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 320.00 | | | 8 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | | 2 380 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 320.00 | |
IO DECREASES Total including other intangible assets | | | 945 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 411.00 | | | 945 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 713.00 | | 423 460.00 | 987 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 664.00 | | 49.00 | 15 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 100.00 | 28 190.00 | | 860 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 320.00 | | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 217.00 | 28 190.00 | | 842 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 571.00 | 201.00 | | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | 201.00 | | 1 571.00 |
7C Grand total | 1 571.00 | 201.00 | | 1 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201.00 | | |
| |
| 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 | 854 548.00 | 854 548.00 | | 854 548.00 |
8C Staff and Related Accounts | 91 540.00 | 91 540.00 | | 91 540.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 785.00 | 98 785.00 | | 98 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 684.00 | 112 684.00 | | 112 684.00 |
UT Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
UX Other trade receivables | 11 173.00 | 11 173.00 | | 11 173.00 |
VA Doubtful or disputed receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 112 261.00 | 112 261.00 | | 112 261.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 304 173.00 | 304 173.00 | | 304 173.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 762.00 | 223 762.00 | | 223 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 216.00 | 342 216.00 | | 342 216.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 486.00 | 470 773.00 | 15 713.00 | 486 486.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 842.00 | 1 725 842.00 | | 1 725 842.00 |
