| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 183.00 | 19 125.00 | 41 058.00 | 60 183.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 392.00 | 497.00 | 889.00 |
AT Other tangible assets | 317 761.00 | 133 425.00 | 184 336.00 | 317 761.00 |
BB Receivables related to investments | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 92 343.00 | | 92 343.00 | 92 343.00 |
BJ TOTAL (I) | 3 294 664.00 | 152 942.00 | 3 141 721.00 | 3 294 664.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 658 451.00 | | 658 451.00 | 658 451.00 |
BZ Other receivables | 215 139.00 | | 215 139.00 | 215 139.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 112 890.00 | | 112 890.00 | 112 890.00 |
CH Prepaid expenses | 242 905.00 | | 242 905.00 | 242 905.00 |
CJ TOTAL (II) | 1 229 578.00 | | 1 229 578.00 | 1 229 578.00 |
CO Grand total (0 to V) | 4 524 241.00 | 152 942.00 | 4 371 299.00 | 4 524 241.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 847 751.00 | 3 258 747.00 | | 2 847 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 081.00 | -410 996.00 | | -372 081.00 |
DL TOTAL (I) | 2 509 870.00 | 2 881 951.00 | | 2 509 870.00 |
DU Loans and Debts from Credit Institutions (3) | 872 746.00 | 1 038 551.00 | | 872 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 6 304.00 | | 15 503.00 |
DX Trade payables and related accounts | 524 039.00 | 538 918.00 | | 524 039.00 |
DY Tax and social security liabilities | 219 580.00 | 206 903.00 | | 219 580.00 |
EA Other liabilities | 229 362.00 | 401 408.00 | | 229 362.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 861 429.00 | 2 192 085.00 | | 1 861 429.00 |
EE Grand total (I to V) | 4 371 299.00 | 5 074 036.00 | | 4 371 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 334 075.00 | 29.00 | 2 334 104.00 | 2 334 075.00 |
FJ Net sales | 2 334 075.00 | 29.00 | 2 334 104.00 | 2 334 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 336 893.00 | |
FW Other purchases and external expenses | | | 1 826 350.00 | |
FX Taxes, duties, and similar payments | | | 410 320.00 | |
FY Salaries and Wages | | | 299 116.00 | |
FZ Social Security Contributions | | | 109 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 014.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 704 844.00 | |
GG - OPERATING RESULT (I - II) | | | -367 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 600 468.00 | | 206.00 |
HB Exceptional income from capital transactions | | 89 000.00 | | |
HD Total exceptional income (VII) | 206.00 | 689 468.00 | | 206.00 |
HE Exceptional expenses on management operations | 2.00 | 262 540.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 82 570.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 345 111.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 344 357.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 208.00 | 3 600 522.00 | | 2 337 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 290.00 | 4 011 517.00 | | 2 709 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 081.00 | -410 996.00 | | -372 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 798.00 | 59 014.00 | 42 870.00 | 136 798.00 |
PE DEPRECIATION Total including other intangible assets | 41 999.00 | 3 621.00 | 26 495.00 | 41 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 800.00 | 55 393.00 | 16 375.00 | 94 800.00 |
| |
| 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 | 15 503.00 | 9 000.00 | 6 503.00 | 15 503.00 |
8B Suppliers and Related Accounts | 524 039.00 | 524 039.00 | | 524 039.00 |
8D Social Security and Other Social Organizations | 219 579.00 | 219 579.00 | | 219 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 362.00 | 229 362.00 | | 229 362.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 93 351.00 | 1 007.00 | 92 343.00 | 93 351.00 |
VG Loans with a maturity of up to one year at origin | 872 746.00 | 367 018.00 | 505 728.00 | 872 746.00 |
VS Prepaid expenses | 1 116 494.00 | 1 116 494.00 | | 1 116 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 845.00 | 1 117 501.00 | 92 343.00 | 1 209 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 429.00 | 1 349 198.00 | 512 231.00 | 1 861 429.00 |
