| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 119.00 | 14 119.00 | 14 000.00 | 28 119.00 |
AR Technical installations, industrial equipment and tools | 697 529.00 | 682 583.00 | 14 946.00 | 697 529.00 |
AT Other tangible assets | 6 289 860.00 | 4 298 349.00 | 1 991 511.00 | 6 289 860.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 016 650.00 | 4 995 050.00 | 2 021 599.00 | 7 016 650.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 68 396.00 | 749.00 | 67 647.00 | 68 396.00 |
BZ Other receivables | 135 454.00 | | 135 454.00 | 135 454.00 |
CF Cash and cash equivalents | 107 889.00 | | 107 889.00 | 107 889.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 321 028.00 | 749.00 | 320 280.00 | 321 028.00 |
CO Grand total (0 to V) | 7 337 678.00 | 4 995 799.00 | 2 341 879.00 | 7 337 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 792 158.00 | -1 299 894.00 | | -1 792 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 554.00 | -492 264.00 | | -148 554.00 |
DK Regulated provisions | 6 898.00 | 7 753.00 | | 6 898.00 |
DL TOTAL (I) | -833 814.00 | -684 405.00 | | -833 814.00 |
DU Loans and Debts from Credit Institutions (3) | 178 195.00 | 515 535.00 | | 178 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 48 593.00 | 9 165.00 | | 48 593.00 |
DX Trade payables and related accounts | 97 164.00 | 70 365.00 | | 97 164.00 |
DY Tax and social security liabilities | 143 280.00 | 87 977.00 | | 143 280.00 |
EA Other liabilities | 2 708 461.00 | 2 558 431.00 | | 2 708 461.00 |
EC TOTAL (IV) | 3 175 693.00 | 3 241 473.00 | | 3 175 693.00 |
EE Grand total (I to V) | 2 341 879.00 | 2 557 068.00 | | 2 341 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 076.00 | | 1 828 076.00 | 1 828 076.00 |
FJ Net sales | 1 828 076.00 | | 1 828 076.00 | 1 828 076.00 |
FO Operating subsidies | | | 117 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 960 644.00 | |
FS Purchases of goods (including customs duties) | | | 116 659.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 32 743.00 | |
FW Other purchases and external expenses | | | 996 157.00 | |
FX Taxes, duties, and similar payments | | | 75 103.00 | |
FY Salaries and Wages | | | 429 859.00 | |
FZ Social Security Contributions | | | 91 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 936.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 2 084 756.00 | |
GG - OPERATING RESULT (I - II) | | | -124 112.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HC Reversals of provisions and transfers of expenses | 1 871.00 | 5 811.00 | | 1 871.00 |
HD Total exceptional income (VII) | 2 441.00 | 5 811.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 5 438.00 | 8 038.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 384.00 | 15 306.00 | | 384.00 |
HG Exceptional depreciation and provisions | 1 016.00 | 938.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | 24 282.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -18 471.00 | | -4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 097.00 | 1 293 409.00 | | 1 963 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 651.00 | 1 785 673.00 | | 2 111 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 554.00 | -492 264.00 | | -148 554.00 |
| |
| 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 | 7 018 174.00 | | 4 032.00 | 7 018 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 7 016 650.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 6 987 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988 913.00 | | 4 032.00 | 6 988 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 659 286.00 | 340 936.00 | 5 172.00 | 4 659 286.00 |
PE DEPRECIATION Total including other intangible assets | 14 119.00 | | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 167.00 | 340 936.00 | 5 172.00 | 4 645 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 753.00 | 1 016.00 | 1 871.00 | 7 753.00 |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 749.00 | | | 749.00 |
7C Grand total | 8 502.00 | 1 016.00 | 1 871.00 | 8 502.00 |
UJ - Exceptional | | 1 016.00 | 1 871.00 | |
| |
| 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 | 97 164.00 | 97 164.00 | | 97 164.00 |
8C Staff and Related Accounts | 74 986.00 | 74 986.00 | | 74 986.00 |
8D Social Security and Other Social Organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 67 584.00 | 67 584.00 | | 67 584.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 14 113.00 | 14 113.00 | | 14 113.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 178 011.00 | 178 011.00 | | 178 011.00 |
VI Group and Associates | 2 707 587.00 | 2 707 587.00 | | 2 707 587.00 |
VK Loans repaid during the year | 337 554.00 | | | 337 554.00 |
VP Miscellaneous | 116 129.00 | 116 129.00 | | 116 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 359.00 | 209 284.00 | 75.00 | 209 359.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 100.00 | 3 127 100.00 | | 3 127 100.00 |
