| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 333.00 | 12 712.00 | 2 620.00 | 15 333.00 |
AF Concessions, Patents and Similar Rights | 67 717.00 | 58 333.00 | 9 384.00 | 67 717.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 289 685.00 | 47 037.00 | 242 648.00 | 289 685.00 |
AR Technical installations, industrial equipment and tools | 943 121.00 | 833 314.00 | 109 807.00 | 943 121.00 |
AT Other tangible assets | 335 982.00 | 206 202.00 | 129 780.00 | 335 982.00 |
AV Fixed assets in progress | 1 176 774.00 | | 1 176 774.00 | 1 176 774.00 |
BB Receivables related to investments | 51 748.00 | 24 490.00 | 27 257.00 | 51 748.00 |
BH Other financial assets | 60 226.00 | | 60 226.00 | 60 226.00 |
BJ TOTAL (I) | 3 050 698.00 | 1 182 089.00 | 1 868 608.00 | 3 050 698.00 |
BL Raw materials, supplies | 209 739.00 | | 209 739.00 | 209 739.00 |
BV Advances and down payments on orders | 12 859.00 | | 12 859.00 | 12 859.00 |
BX Customers and related accounts | 1 494 785.00 | | 1 494 785.00 | 1 494 785.00 |
BZ Other receivables | 383 670.00 | | 383 670.00 | 383 670.00 |
CF Cash and cash equivalents | 126 806.00 | | 126 806.00 | 126 806.00 |
CH Prepaid expenses | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 2 825 887.00 | | 2 825 887.00 | 2 825 887.00 |
CO Grand total (0 to V) | 5 876 586.00 | 1 182 089.00 | 4 694 496.00 | 5 876 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 30 905.00 | 23 773.00 | | 30 905.00 |
DF Regulated reserves (1) | 3 760.00 | 2 820.00 | | 3 760.00 |
DG Other reserves | 312 430.00 | 177 846.00 | | 312 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 733.00 | 142 656.00 | | -153 733.00 |
DJ Investment subsidies | 76 049.00 | 109 240.00 | | 76 049.00 |
DL TOTAL (I) | 941 411.00 | 1 128 336.00 | | 941 411.00 |
DU Loans and Debts from Credit Institutions (3) | 680 974.00 | 679 509.00 | | 680 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 958.00 | 1 505 888.00 | | 1 253 958.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 1 002 719.00 | 1 046 245.00 | | 1 002 719.00 |
DY Tax and social security liabilities | 752 598.00 | 773 258.00 | | 752 598.00 |
EA Other liabilities | 61 545.00 | 43 990.00 | | 61 545.00 |
EC TOTAL (IV) | 3 752 846.00 | 4 048 893.00 | | 3 752 846.00 |
ED (V) | 237.00 | | | 237.00 |
EE Grand total (I to V) | 4 694 496.00 | 5 177 229.00 | | 4 694 496.00 |
EG Accrued income and payables due within one year | 2 385 164.00 | 2 374 600.00 | | 2 385 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 057.00 | 188 484.00 | | 255 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 000.00 | |
FJ Net sales | 7 005 153.00 | 17 141.00 | 7 022 294.00 | 7 005 153.00 |
FM Inventory production | | | 11 988.00 | |
FN Capitalized production | | | 130 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 850.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 189 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 636.00 | |
FV Inventory change (raw materials and supplies) | | | -14 472.00 | |
FW Other purchases and external expenses | | | 3 544 361.00 | |
FX Taxes, duties, and similar payments | | | 53 052.00 | |
FY Salaries and Wages | | | 808 406.00 | |
FZ Social Security Contributions | | | 581 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 102.00 | |
GE Other Expenses | | | 24 157.00 | |
GF Total Operating Expenses (II) | | | 7 379 867.00 | |
GG - OPERATING RESULT (I - II) | | | -190 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GR Interest and similar expenses | | | 70 043.00 | |
GU Total financial expenses (VI) | | | 70 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 021.00 | 19 928.00 | | 62 021.00 |
HH Total exceptional expenses (VIII) | 40 255.00 | 1 645.00 | | 40 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 766.00 | 18 283.00 | | 21 766.00 |
HK Income tax | -84 597.00 | -95 775.00 | | -84 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 310.00 | 3 789 194.00 | | 7 252 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 044.00 | 3 646 538.00 | | 7 406 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 733.00 | 142 656.00 | | -153 733.00 |
| |
| 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 | 2 889 959.00 | | 163 022.00 | 2 889 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 333.00 | | | 15 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 123 963.00 | |
I4 DECREASES Grand Total | | 2 283.00 | 3 050 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 333.00 | |
IO DECREASES Total including other intangible assets | | | 118 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 2 793 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 138.00 | | | 118 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 329.00 | | 161 118.00 | 2 634 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 159.00 | | 1 904.00 | 122 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 750.00 | 131 103.00 | 1 254.00 | 1 027 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 646.00 | 3 067.00 | | 9 646.00 |
PE DEPRECIATION Total including other intangible assets | 48 949.00 | 9 385.00 | | 48 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 156.00 | 118 651.00 | 1 254.00 | 969 156.00 |
