| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 272.00 | 12 272.00 | | 12 272.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 161 700.00 | | 161 700.00 | 161 700.00 |
AP Buildings | 644 465.00 | 143 979.00 | 500 486.00 | 644 465.00 |
AR Technical installations, industrial equipment and tools | 608 507.00 | 552 340.00 | 56 167.00 | 608 507.00 |
AT Other tangible assets | 280 014.00 | 211 937.00 | 68 077.00 | 280 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 857 191.00 | 965 199.00 | 891 992.00 | 1 857 191.00 |
BL Raw materials, supplies | 40 358.00 | 1 541.00 | 38 817.00 | 40 358.00 |
BV Advances and down payments on orders | 22 001.00 | | 22 001.00 | 22 001.00 |
BX Customers and related accounts | 198 182.00 | 6 605.00 | 191 577.00 | 198 182.00 |
BZ Other receivables | 358 363.00 | | 358 363.00 | 358 363.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 646 001.00 | 8 146.00 | 637 855.00 | 646 001.00 |
CO Grand total (0 to V) | 2 503 191.00 | 973 345.00 | 1 529 846.00 | 2 503 191.00 |
CX Development or Research and Development Expenses | 143 704.00 | 44 671.00 | 99 033.00 | 143 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -150 888.00 | -81 953.00 | | -150 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 100.00 | -68 936.00 | | -764 100.00 |
DJ Investment subsidies | 26 382.00 | 35 691.00 | | 26 382.00 |
DL TOTAL (I) | -804 759.00 | -31 350.00 | | -804 759.00 |
DP Provisions for Risks | 161 592.00 | 159 592.00 | | 161 592.00 |
DR TOTAL (IV) | 161 592.00 | 159 592.00 | | 161 592.00 |
DU Loans and Debts from Credit Institutions (3) | 712 455.00 | 716 769.00 | | 712 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 566.00 | 287 498.00 | | 420 566.00 |
DX Trade payables and related accounts | 614 740.00 | 576 695.00 | | 614 740.00 |
DY Tax and social security liabilities | 319 384.00 | 161 711.00 | | 319 384.00 |
EA Other liabilities | 28 844.00 | | | 28 844.00 |
EB Prepaid income (2) | 77 023.00 | 344.00 | | 77 023.00 |
EC TOTAL (IV) | 2 173 013.00 | 1 743 016.00 | | 2 173 013.00 |
EE Grand total (I to V) | 1 529 846.00 | 1 871 258.00 | | 1 529 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 276 481.00 | |
FG Production sold - services | | | 2 010.00 | |
FJ Net sales | | | 1 278 491.00 | |
FN Capitalized production | | | 624.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 111.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 389 688.00 | |
FU Purchases of raw materials and other supplies | | | 310 258.00 | |
FV Inventory change (raw materials and supplies) | | | 23 462.00 | |
FW Other purchases and external expenses | | | 1 034 973.00 | |
FX Taxes, duties, and similar payments | | | 36 693.00 | |
FY Salaries and Wages | | | 366 923.00 | |
FZ Social Security Contributions | | | 113 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 372.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 55 119.00 | |
GF Total Operating Expenses (II) | | | 2 068 076.00 | |
GG - OPERATING RESULT (I - II) | | | -678 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 17 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 77.00 | | 104.00 |
HB Exceptional income from capital transactions | 9 309.00 | 8 929.00 | | 9 309.00 |
HD Total exceptional income (VII) | 9 413.00 | 9 006.00 | | 9 413.00 |
HE Exceptional expenses on management operations | | 6 418.00 | | |
HF Exceptional expenses on capital transactions | 81 264.00 | 102 816.00 | | 81 264.00 |
HH Total exceptional expenses (VIII) | 81 264.00 | 109 234.00 | | 81 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 851.00 | -100 228.00 | | -71 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 412.00 | 3 031 232.00 | | 1 402 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 512.00 | 3 100 168.00 | | 2 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 100.00 | -68 936.00 | | -764 100.00 |
| |
| 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 | 1 848 727.00 | | 14 370.00 | 1 848 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 704.00 | | | 143 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 1 857 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 704.00 | |
IO DECREASES Total including other intangible assets | | | 18 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 907.00 | 1 694 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 370.00 | | | 18 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 223.00 | | 14 370.00 | 1 686 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 844 846.00 | 120 372.00 | 19.00 | 844 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 930.00 | 28 741.00 | | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 12 272.00 | | | 12 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 643.00 | 91 632.00 | 19.00 | 816 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 592.00 | 2 000.00 | | 159 592.00 |
7C Grand total | 159 592.00 | 2 000.00 | | 159 592.00 |
| |
| 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 | 614 740.00 | 614 740.00 | | 614 740.00 |
8D Social Security and Other Social Organizations | 319 384.00 | 319 384.00 | | 319 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 844.00 | 28 844.00 | | 28 844.00 |
8L Deferred income | 77 023.00 | 77 023.00 | | 77 023.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 184 828.00 | 184 828.00 | | 184 828.00 |
VA Doubtful or disputed receivables | 13 354.00 | 13 354.00 | | 13 354.00 |
VB VAT | 61 102.00 | 61 102.00 | | 61 102.00 |
VC Group and associates | 288 841.00 | 288 841.00 | | 288 841.00 |
VG Loans with a maturity of up to one year at origin | 712 455.00 | 195 903.00 | 251 003.00 | 712 455.00 |
VI Group and Associates | 420 566.00 | 420 566.00 | | 420 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 265.00 | 571 835.00 | 430.00 | 572 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 013.00 | 1 656 460.00 | 251 003.00 | 2 173 013.00 |
