| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 295.00 | 189 885.00 | 65 410.00 | 255 295.00 |
AJ Other Intangible Assets | 13 559.00 | 5 346.00 | 8 213.00 | 13 559.00 |
AP Buildings | 13 557.00 | 11 624.00 | 1 933.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 3 493 959.00 | 3 170 033.00 | 323 926.00 | 3 493 959.00 |
AT Other tangible assets | 687 483.00 | 520 945.00 | 166 538.00 | 687 483.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 463 854.00 | 3 897 834.00 | 566 019.00 | 4 463 854.00 |
BL Raw materials, supplies | 16 738.00 | | 16 738.00 | 16 738.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 13 789.00 | | 13 789.00 | 13 789.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CF Cash and cash equivalents | 543 394.00 | | 543 394.00 | 543 394.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 628 789.00 | | 628 789.00 | 628 789.00 |
CO Grand total (0 to V) | 5 092 643.00 | 3 897 834.00 | 1 194 809.00 | 5 092 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -5 920 349.00 | -5 835 543.00 | | -5 920 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 164.00 | -84 806.00 | | -9 164.00 |
DJ Investment subsidies | 19 382.00 | 27 737.00 | | 19 382.00 |
DK Regulated provisions | | 561.00 | | |
DL TOTAL (I) | -3 805 562.00 | -3 787 481.00 | | -3 805 562.00 |
DP Provisions for Risks | 17 777.00 | 14 701.00 | | 17 777.00 |
DQ Provisions for Expenses | 6 822.00 | 3 677.00 | | 6 822.00 |
DR TOTAL (IV) | 24 599.00 | 18 378.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 369 676.00 | 4 341 918.00 | | 4 369 676.00 |
DW Advances and down payments received on current orders | 16 847.00 | 13 336.00 | | 16 847.00 |
DX Trade payables and related accounts | 87 000.00 | 74 401.00 | | 87 000.00 |
DY Tax and social security liabilities | 483 218.00 | 388 871.00 | | 483 218.00 |
DZ Fixed asset liabilities and related accounts | 17 429.00 | 3 126.00 | | 17 429.00 |
EA Other liabilities | 1 601.00 | 36 013.00 | | 1 601.00 |
EC TOTAL (IV) | 4 975 771.00 | 4 899 761.00 | | 4 975 771.00 |
EE Grand total (I to V) | 1 194 809.00 | 1 130 658.00 | | 1 194 809.00 |
EI Including equity loans | 4 369 676.00 | | | 4 369 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 2 833 342.00 | | 2 833 342.00 | 2 833 342.00 |
FJ Net sales | 2 834 418.00 | | 2 834 418.00 | 2 834 418.00 |
FO Operating subsidies | | | 12 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 720.00 | |
FQ Other income | | | 34 055.00 | |
FR Total operating income (I) | | | 2 969 171.00 | |
FU Purchases of raw materials and other supplies | | | 216 738.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 1 039 106.00 | |
FX Taxes, duties, and similar payments | | | 129 771.00 | |
FY Salaries and Wages | | | 952 313.00 | |
FZ Social Security Contributions | | | 212 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 857.00 | |
GE Other Expenses | | | 111 501.00 | |
GF Total Operating Expenses (II) | | | 2 967 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GR Interest and similar expenses | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 24 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 077.00 | 11 369.00 | | 55 077.00 |
HC Reversals of provisions and transfers of expenses | 561.00 | 1 760.00 | | 561.00 |
HD Total exceptional income (VII) | 55 638.00 | 13 129.00 | | 55 638.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 40 989.00 | | | 40 989.00 |
HG Exceptional depreciation and provisions | 1 266.00 | 64.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 42 254.00 | 124.00 | | 42 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 384.00 | 13 005.00 | | 13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 809.00 | 1 616 540.00 | | 3 024 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 973.00 | 1 701 346.00 | | 3 033 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 164.00 | -84 806.00 | | -9 164.00 |
| |
| 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 | 4 569 342.00 | | 380 609.00 | 4 569 342.00 |
I4 DECREASES Grand Total | | 486 097.00 | 4 463 853.00 | |
IO DECREASES Total including other intangible assets | | 66 349.00 | 268 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 748.00 | 4 194 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 961.00 | | 38 242.00 | 296 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272 381.00 | | 342 367.00 | 4 272 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 046 896.00 | 283 310.00 | 432 371.00 | 4 046 896.00 |
PE DEPRECIATION Total including other intangible assets | 216 506.00 | 45 074.00 | 66 349.00 | 216 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 390.00 | 238 236.00 | 366 023.00 | 3 830 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 561.00 | | | 561.00 |
5Z Total provisions for risks and expenses | 18 378.00 | 22 550.00 | | 18 378.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 19 539.00 | 22 550.00 | | 19 539.00 |
UE of which provisions and reversals: - Operating | | 21 857.00 | | |
UJ - Exceptional | | 693.00 | | |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8C Staff and Related Accounts | 174 887.00 | 174 887.00 | | 174 887.00 |
8D Social Security and Other Social Organizations | 98 969.00 | 98 969.00 | | 98 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VI Group and Associates | 4 369 676.00 | 4 369 676.00 | | 4 369 676.00 |
VK Loans repaid during the year | 42 091.00 | | | 42 091.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 351.00 | 209 351.00 | | 209 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 393.00 | 54 393.00 | | 54 393.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 771.00 | 4 975 771.00 | | 4 975 771.00 |
