| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 150 862.00 | 140 639.00 | 10 223.00 | 150 862.00 |
AT Other tangible assets | 238 495.00 | 229 141.00 | 9 353.00 | 238 495.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 406 961.00 | 369 781.00 | 37 181.00 | 406 961.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BT Goods | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | 47 630.00 | | 47 630.00 | 47 630.00 |
CD Marketable securities | 314 473.00 | 15 247.00 | 299 226.00 | 314 473.00 |
CF Cash and cash equivalents | 365 757.00 | | 365 757.00 | 365 757.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 755 738.00 | 15 247.00 | 740 492.00 | 755 738.00 |
CO Grand total (0 to V) | 1 162 700.00 | 385 027.00 | 777 672.00 | 1 162 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 467.00 | 474 474.00 | | 435 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 074.00 | 60 994.00 | | -25 074.00 |
DL TOTAL (I) | 419 193.00 | 544 267.00 | | 419 193.00 |
DU Loans and Debts from Credit Institutions (3) | 241 903.00 | 330 882.00 | | 241 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 46 855.00 | 28 058.00 | | 46 855.00 |
DY Tax and social security liabilities | 48 388.00 | 48 960.00 | | 48 388.00 |
EA Other liabilities | 19 870.00 | 25 152.00 | | 19 870.00 |
EB Prepaid income (2) | 1 458.00 | 4 958.00 | | 1 458.00 |
EC TOTAL (IV) | 358 479.00 | 438 015.00 | | 358 479.00 |
EE Grand total (I to V) | 777 672.00 | 982 282.00 | | 777 672.00 |
EG Accrued income and payables due within one year | 198 281.00 | 196 212.00 | | 198 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 829 804.00 | | 829 804.00 | 829 804.00 |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 832 064.00 | | 832 064.00 | 832 064.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 138.00 | |
FS Purchases of goods (including customs duties) | | | 188 247.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 155 787.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 299 335.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 111 467.00 | |
GF Total Operating Expenses (II) | | | 857 710.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 674.00 | |
GO Net income from sales of marketable securities | | | 12 491.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 764.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GT Net expenses on sales of marketable securities | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 24 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | 3 500.00 | | 3 993.00 |
A2 TOTAL ASSETS | -100.00 | -145.00 | | -100.00 |
A4 Equity method investments | 111 464.00 | 92 114.00 | | 111 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 303.00 | 529 810.00 | | 857 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 377.00 | 468 816.00 | | 882 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 074.00 | 60 994.00 | | -25 074.00 |
| |
| 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 | 395 336.00 | | 12 319.00 | 395 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 694.00 | 406 961.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 389 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 732.00 | | 12 319.00 | 377 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 132.00 | 15 648.00 | | 354 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 132.00 | 15 648.00 | | 354 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 156.00 | 13 764.00 | 674.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 13 764.00 | 674.00 | 2 156.00 |
7C Grand total | 2 156.00 | 13 764.00 | 674.00 | 2 156.00 |
UG - Financial | | 13 764.00 | 674.00 | |
| |
| 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 | 46 855.00 | 46 855.00 | | 46 855.00 |
8C Staff and Related Accounts | 24 164.00 | 24 164.00 | | 24 164.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 241 903.00 | 81 705.00 | 160 198.00 | 241 903.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 88 951.00 | | | 88 951.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 052.00 | 36 052.00 | | 36 052.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 450.00 | 57 846.00 | 9 604.00 | 67 450.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 479.00 | 198 281.00 | 160 198.00 | 358 479.00 |
