| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 855.00 | 19 855.00 | 10 000.00 | 29 855.00 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 3 682 755.00 | | 3 682 755.00 | 3 682 755.00 |
AP Buildings | 3 278 908.00 | 1 214 943.00 | 2 063 965.00 | 3 278 908.00 |
AR Technical installations, industrial equipment and tools | 165 373.00 | 129 719.00 | 35 654.00 | 165 373.00 |
AT Other tangible assets | 3 273 659.00 | 2 086 865.00 | 1 186 795.00 | 3 273 659.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 10 764 702.00 | 3 451 382.00 | 7 313 320.00 | 10 764 702.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 657.00 | 1 448.00 | 36 209.00 | 37 657.00 |
BZ Other receivables | 79 843.00 | | 79 843.00 | 79 843.00 |
CF Cash and cash equivalents | 84 275.00 | | 84 275.00 | 84 275.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 226 882.00 | 1 448.00 | 225 435.00 | 226 882.00 |
CO Grand total (0 to V) | 10 991 584.00 | 3 452 830.00 | 7 538 754.00 | 10 991 584.00 |
CP Shares due in less than one year | 32 864.00 | | | 32 864.00 |
CR Shares due in more than one year | 32 864.00 | | | 32 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 600.00 | 2 712 600.00 | | 2 712 600.00 |
DB Share, merger, contribution premiums, etc. | 1 947 403.00 | 1 947 403.00 | | 1 947 403.00 |
DH Retained earnings | -1 719 142.00 | -1 015 860.00 | | -1 719 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 646.00 | -703 282.00 | | -367 646.00 |
DL TOTAL (I) | 2 573 215.00 | 2 940 861.00 | | 2 573 215.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 235 249.00 | 4 184 844.00 | | 4 235 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 010.00 | 390 760.00 | | 404 010.00 |
DW Advances and down payments received on current orders | 20 946.00 | 18 689.00 | | 20 946.00 |
DX Trade payables and related accounts | 254 031.00 | 234 181.00 | | 254 031.00 |
DY Tax and social security liabilities | 49 124.00 | 49 241.00 | | 49 124.00 |
DZ Fixed asset liabilities and related accounts | 2 139.00 | 252 508.00 | | 2 139.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 4 965 539.00 | 5 130 263.00 | | 4 965 539.00 |
EE Grand total (I to V) | 7 538 754.00 | 8 111 124.00 | | 7 538 754.00 |
EG Accrued income and payables due within one year | 1 078 632.00 | 957 065.00 | | 1 078 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 310 306.00 | | 1 310 306.00 | 1 310 306.00 |
FJ Net sales | 1 310 306.00 | | 1 310 306.00 | 1 310 306.00 |
FO Operating subsidies | | | 159 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 509 695.00 | |
FS Purchases of goods (including customs duties) | | | 13 001.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 41 214.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 998 391.00 | |
FX Taxes, duties, and similar payments | | | 59 483.00 | |
FY Salaries and Wages | | | 169 591.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 1 802 758.00 | |
GG - OPERATING RESULT (I - II) | | | -293 063.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 70 519.00 | |
GU Total financial expenses (VI) | | | 70 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 807.00 | | |
A4 Equity method investments | 1 918.00 | 15 634.00 | | 1 918.00 |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 5 914.00 | 152.00 | | 5 914.00 |
HF Exceptional expenses on capital transactions | | 34 462.00 | | |
HH Total exceptional expenses (VIII) | 5 914.00 | 34 614.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -34 614.00 | | -4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 545.00 | 638 242.00 | | 1 511 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 191.00 | 1 341 524.00 | | 1 879 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 646.00 | -703 282.00 | | -367 646.00 |
| |
| 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 | 10 711 261.00 | | 53 441.00 | 10 711 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | | | 10 764 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 013 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 717 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010 707.00 | | 2 990.00 | 4 010 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667 489.00 | | 50 451.00 | 6 667 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | | 33 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 953 383.00 | 497 999.00 | | 2 953 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | 2 990.00 | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 518.00 | 495 009.00 | | 2 936 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 1 448.00 | | |
7B Total provisions for depreciation | | 1 448.00 | | |
7C Grand total | 40 000.00 | 1 448.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 40 000.00 | |
| |
| 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 | 254 031.00 | 254 031.00 | | 254 031.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 32 864.00 | 32 864.00 | | 32 864.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 4 235 248.00 | 348 342.00 | 2 327 570.00 | 4 235 248.00 |
VI Group and Associates | 404 010.00 | 404 010.00 | | 404 010.00 |
VJ Loans taken out during the year | 276 441.00 | | | 276 441.00 |
VK Loans repaid during the year | 195 836.00 | | | 195 836.00 |
VM Income taxes | 66 673.00 | 66 673.00 | | 66 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 259.00 | 39 259.00 | | 39 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 740.00 | 162 740.00 | | 162 740.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 592.00 | 1 057 685.00 | 2 327 570.00 | 4 944 592.00 |
