| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 948.00 | 4 343.00 | 12 605.00 | 16 948.00 |
AF Concessions, Patents and Similar Rights | 130 024.00 | 75 988.00 | 54 036.00 | 130 024.00 |
AJ Other Intangible Assets | 6 500.00 | 1 929.00 | 4 571.00 | 6 500.00 |
AP Buildings | 1 880 106.00 | 570 333.00 | 1 309 773.00 | 1 880 106.00 |
AR Technical installations, industrial equipment and tools | 846 166.00 | 546 105.00 | 300 061.00 | 846 166.00 |
AT Other tangible assets | 1 269 369.00 | 677 954.00 | 591 414.00 | 1 269 369.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 104 767.00 | | 104 767.00 | 104 767.00 |
BJ TOTAL (I) | 4 488 129.00 | 1 876 653.00 | 2 611 476.00 | 4 488 129.00 |
BT Goods | 645 758.00 | | 645 758.00 | 645 758.00 |
BV Advances and down payments on orders | 11 339.00 | | 11 339.00 | 11 339.00 |
BX Customers and related accounts | 39 851.00 | | 39 851.00 | 39 851.00 |
BZ Other receivables | 268 687.00 | | 268 687.00 | 268 687.00 |
CD Marketable securities | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 466 953.00 | | 466 953.00 | 466 953.00 |
CH Prepaid expenses | 216 327.00 | | 216 327.00 | 216 327.00 |
CJ TOTAL (II) | 1 652 285.00 | | 1 652 285.00 | 1 652 285.00 |
CO Grand total (0 to V) | 6 140 413.00 | 1 876 653.00 | 4 263 760.00 | 6 140 413.00 |
CS Evaluated investments - equity method | 234 249.00 | | 234 249.00 | 234 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 663.00 | 494 607.00 | | 533 663.00 |
DD Legal reserve (1) | 43 925.00 | 43 925.00 | | 43 925.00 |
DG Other reserves | 122 866.00 | 122 866.00 | | 122 866.00 |
DH Retained earnings | 567 017.00 | 1 056 217.00 | | 567 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 552.00 | -489 200.00 | | -315 552.00 |
DJ Investment subsidies | 5 432.00 | | | 5 432.00 |
DL TOTAL (I) | 957 350.00 | 1 228 415.00 | | 957 350.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 161.00 | 1 364 530.00 | | 1 840 161.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 988 137.00 | 1 478 849.00 | | 988 137.00 |
DY Tax and social security liabilities | 437 911.00 | 466 630.00 | | 437 911.00 |
EA Other liabilities | 13 269.00 | 249.00 | | 13 269.00 |
EB Prepaid income (2) | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 3 281 414.00 | 3 310 258.00 | | 3 281 414.00 |
EE Grand total (I to V) | 4 263 760.00 | 4 563 673.00 | | 4 263 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 824 160.00 | |
FD Production sold - goods | | | 1 028.00 | |
FJ Net sales | | | 15 825 188.00 | |
FO Operating subsidies | | | 45 303.00 | |
FQ Other income | | | 56 912.00 | |
FR Total operating income (I) | | | 15 927 403.00 | |
FS Purchases of goods (including customs duties) | | | 10 712 455.00 | |
FT Inventory change (goods) | | | 66 066.00 | |
FU Purchases of raw materials and other supplies | | | 47 216.00 | |
FW Other purchases and external expenses | | | 1 838 541.00 | |
FX Taxes, duties, and similar payments | | | 129 550.00 | |
FY Salaries and Wages | | | 2 314 651.00 | |
FZ Social Security Contributions | | | 734 670.00 | |
GB Operating Expenses - Provisions | | | 384 769.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 16 230 077.00 | |
GG - OPERATING RESULT (I - II) | | | -302 673.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 723.00 | 36 629.00 | | 30 723.00 |
HH Total exceptional expenses (VIII) | 34 318.00 | 87 311.00 | | 34 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | -50 682.00 | | -3 595.00 |
HK Income tax | -1 860.00 | -6 934.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 959 532.00 | 15 508 332.00 | | 15 959 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275 085.00 | 15 997 533.00 | | 16 275 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 552.00 | -489 200.00 | | -315 552.00 |
| |
| 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 | 4 345 816.00 | | 150 872.00 | 4 345 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 948.00 | | | 16 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 016.00 | |
I4 DECREASES Grand Total | | 8 559.00 | 4 488 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 948.00 | |
IO DECREASES Total including other intangible assets | | | 136 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 559.00 | 3 995 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 524.00 | | | 136 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930 287.00 | | 73 912.00 | 3 930 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 057.00 | | 76 959.00 | 262 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 852.00 | 384 769.00 | 4 968.00 | 1 496 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954.00 | 3 390.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 61 073.00 | 16 845.00 | | 61 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 826.00 | 364 535.00 | 4 968.00 | 1 434 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 988 137.00 | 988 137.00 | | 988 137.00 |
8D Social Security and Other Social Organizations | 437 911.00 | 437 911.00 | | 437 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 216 270.00 | | 216 270.00 | 216 270.00 |
UT Other financial assets | 104 767.00 | | 104 767.00 | 104 767.00 |
UX Other trade receivables | 39 851.00 | 39 851.00 | | 39 851.00 |
VH Loans with a maturity of more than one year at origin | 1 840 161.00 | 250 612.00 | 1 202 846.00 | 1 840 161.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 245 696.00 | | | 245 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 686.00 | 268 686.00 | | 268 686.00 |
VS Prepaid expenses | 216 327.00 | 216 327.00 | | 216 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 902.00 | 524 865.00 | 321 037.00 | 845 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 258.00 | 1 691 709.00 | 1 202 846.00 | 3 281 258.00 |
