| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 674.00 | 148 172.00 | 502.00 | 148 674.00 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AJ Other Intangible Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
AR Technical installations, industrial equipment and tools | 2 539 035.00 | 2 034 076.00 | 504 959.00 | 2 539 035.00 |
AT Other tangible assets | 525 994.00 | 460 697.00 | 65 297.00 | 525 994.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 331 308.00 | 2 642 945.00 | 688 363.00 | 3 331 308.00 |
BL Raw materials, supplies | 87 259.00 | | 87 259.00 | 87 259.00 |
BN Goods in progress | 57 196.00 | | 57 196.00 | 57 196.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 91 145.00 | | 91 145.00 | 91 145.00 |
BZ Other receivables | 46 670.00 | | 46 670.00 | 46 670.00 |
CF Cash and cash equivalents | 179 081.00 | | 179 081.00 | 179 081.00 |
CJ TOTAL (II) | 462 596.00 | | 462 596.00 | 462 596.00 |
CO Grand total (0 to V) | 3 816 726.00 | 2 642 945.00 | 1 173 782.00 | 3 816 726.00 |
CW Deferred expenses or loan issuance costs | 22 822.00 | | 22 822.00 | 22 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 421 923.00 | 421 923.00 | | 421 923.00 |
DG Other reserves | 16 001.00 | 16 001.00 | | 16 001.00 |
DH Retained earnings | -445 286.00 | -10 841.00 | | -445 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 204.00 | -434 445.00 | | -256 204.00 |
DK Regulated provisions | 2 960.00 | 9 808.00 | | 2 960.00 |
DL TOTAL (I) | -100 606.00 | 162 446.00 | | -100 606.00 |
DU Loans and Debts from Credit Institutions (3) | 562 072.00 | 726 078.00 | | 562 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 996.00 | 176 547.00 | | 497 996.00 |
DW Advances and down payments received on current orders | 25 986.00 | 77 704.00 | | 25 986.00 |
DX Trade payables and related accounts | 81 039.00 | 98 554.00 | | 81 039.00 |
DY Tax and social security liabilities | 107 295.00 | 148 482.00 | | 107 295.00 |
EC TOTAL (IV) | 1 274 387.00 | 1 227 365.00 | | 1 274 387.00 |
EE Grand total (I to V) | 1 173 782.00 | 1 389 811.00 | | 1 173 782.00 |
EI Including equity loans | 497 996.00 | | | 497 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 240.00 | |
FD Production sold - goods | | | 1 576 676.00 | |
FG Production sold - services | | | 30 183.00 | |
FJ Net sales | | | 1 608 098.00 | |
FM Inventory production | | | 14 594.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 632 229.00 | |
FU Purchases of raw materials and other supplies | | | 409 981.00 | |
FV Inventory change (raw materials and supplies) | | | -17 318.00 | |
FW Other purchases and external expenses | | | 559 680.00 | |
FX Taxes, duties, and similar payments | | | 61 372.00 | |
FY Salaries and Wages | | | 532 891.00 | |
FZ Social Security Contributions | | | 194 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 155.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 885 561.00 | |
GG - OPERATING RESULT (I - II) | | | -253 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 848.00 | 7 095.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | 7 095.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 079.00 | 1 600 802.00 | | 1 639 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 283.00 | 2 035 247.00 | | 1 895 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 204.00 | -434 445.00 | | -256 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499 000.00 | 144 000.00 | | 2 499 000.00 |
PE DEPRECIATION Total including other intangible assets | 139 000.00 | 9 000.00 | | 139 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 000.00 | 135 000.00 | | 2 360 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 000.00 | 32 000.00 | | 113 000.00 |
7B Total provisions for depreciation | 113 000.00 | 32 000.00 | | 113 000.00 |
7C Grand total | 113 000.00 | 32 000.00 | | 113 000.00 |
| |
| 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 | 498 000.00 | 498 000.00 | | 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 562 000.00 | 202 000.00 | 360 000.00 | 562 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 000.00 | 162 000.00 | | 162 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 000.00 | 914 000.00 | 360 000.00 | 1 274 000.00 |
