| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 128 214.00 | | 128 214.00 | 128 214.00 |
AR Technical installations, industrial equipment and tools | 89 650.00 | 87 655.00 | 1 995.00 | 89 650.00 |
AT Other tangible assets | 1 953 639.00 | 910 789.00 | 1 042 850.00 | 1 953 639.00 |
BJ TOTAL (I) | 2 172 701.00 | 999 642.00 | 1 173 059.00 | 2 172 701.00 |
BT Goods | 4 330.00 | | 4 330.00 | 4 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 671.00 | | 44 671.00 | 44 671.00 |
BZ Other receivables | 305 146.00 | | 305 146.00 | 305 146.00 |
CF Cash and cash equivalents | 229 942.00 | | 229 942.00 | 229 942.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 600 476.00 | | 600 476.00 | 600 476.00 |
CO Grand total (0 to V) | 2 773 178.00 | 999 642.00 | 1 773 536.00 | 2 773 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 350 000.00 | | 703 000.00 |
DB Share, merger, contribution premiums, etc. | 25 417.00 | 25 417.00 | | 25 417.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -502.00 | -453 325.00 | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 786.00 | -494 178.00 | | -259 786.00 |
DL TOTAL (I) | 469 129.00 | -571 085.00 | | 469 129.00 |
DU Loans and Debts from Credit Institutions (3) | 368 459.00 | 368 288.00 | | 368 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 268.00 | 1 384 033.00 | | 98 268.00 |
DX Trade payables and related accounts | 724 223.00 | 555 047.00 | | 724 223.00 |
DY Tax and social security liabilities | 86 914.00 | 77 790.00 | | 86 914.00 |
EA Other liabilities | 26 544.00 | 29 544.00 | | 26 544.00 |
EC TOTAL (IV) | 1 304 407.00 | 2 414 702.00 | | 1 304 407.00 |
EE Grand total (I to V) | 1 773 536.00 | 1 843 616.00 | | 1 773 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18.00 | |
FD Production sold - goods | | | 1 225 745.00 | |
FJ Net sales | | | 1 225 763.00 | |
FO Operating subsidies | | | 72 917.00 | |
FQ Other income | | | 77 278.00 | |
FR Total operating income (I) | | | 1 375 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 865.00 | |
FT Inventory change (goods) | | | -1 961.00 | |
FU Purchases of raw materials and other supplies | | | 65 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 770 822.00 | |
FX Taxes, duties, and similar payments | | | 53 131.00 | |
FY Salaries and Wages | | | 362 056.00 | |
FZ Social Security Contributions | | | 82 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 064.00 | |
GE Other Expenses | | | 117 981.00 | |
GF Total Operating Expenses (II) | | | 1 617 272.00 | |
GG - OPERATING RESULT (I - II) | | | -241 315.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | -215.00 | | 944.00 |
HK Income tax | -64.00 | -108.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 901.00 | 905 556.00 | | 1 376 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 687.00 | 1 399 734.00 | | 1 636 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 786.00 | -494 178.00 | | -259 786.00 |
| |
| 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 | 2 146 883.00 | | 29 726.00 | 2 146 883.00 |
I4 DECREASES Grand Total | | 3 908.00 | 2 172 701.00 | |
IO DECREASES Total including other intangible assets | | | 129 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 2 043 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 412.00 | | | 129 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 471.00 | | 29 726.00 | 2 017 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 486.00 | 164 064.00 | 3 908.00 | 839 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 287.00 | 164 064.00 | 3 908.00 | 838 287.00 |
| |
| 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 | 724 223.00 | 724 223.00 | | 724 223.00 |
8D Social Security and Other Social Organizations | 86 914.00 | 86 914.00 | | 86 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | | 26 543.00 |
UX Other trade receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 368 161.00 | 161.00 | 329 288.00 | 368 161.00 |
VI Group and Associates | 98 268.00 | 98 268.00 | | 98 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 146.00 | 305 146.00 | | 305 146.00 |
VS Prepaid expenses | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 204.00 | 366 204.00 | | 366 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 407.00 | 936 407.00 | 329 288.00 | 1 304 407.00 |
