| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 606.00 | 34 439.00 | 123 167.00 | 157 606.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 205 981.00 | 25 947.00 | 180 034.00 | 205 981.00 |
AT Other tangible assets | 567 658.00 | 59 753.00 | 507 904.00 | 567 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BJ TOTAL (I) | 1 300 806.00 | 156 053.00 | 1 144 752.00 | 1 300 806.00 |
BL Raw materials, supplies | 566 282.00 | | 566 282.00 | 566 282.00 |
BR Intermediate and finished products | 117 223.00 | | 117 223.00 | 117 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | 338 431.00 | | 338 431.00 | 338 431.00 |
CF Cash and cash equivalents | 380 624.00 | | 380 624.00 | 380 624.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 412 446.00 | | 1 412 446.00 | 1 412 446.00 |
CO Grand total (0 to V) | 2 713 251.00 | 156 053.00 | 2 557 198.00 | 2 713 251.00 |
CX Development or Research and Development Expenses | 312 910.00 | 35 913.00 | 276 997.00 | 312 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 335.00 | 8 335.00 | | 48 335.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DF Regulated reserves (1) | 1 499 651.00 | | | 1 499 651.00 |
DH Retained earnings | | -364 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 963.00 | -495 895.00 | | -1 511 963.00 |
DL TOTAL (I) | 36 067.00 | -851 971.00 | | 36 067.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 40 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 092.00 | 1 438 209.00 | | 1 352 092.00 |
DX Trade payables and related accounts | 764 600.00 | 140 497.00 | | 764 600.00 |
DY Tax and social security liabilities | 261 425.00 | 149 206.00 | | 261 425.00 |
EA Other liabilities | 113 015.00 | | | 113 015.00 |
EB Prepaid income (2) | | 12 014.00 | | |
EC TOTAL (IV) | 2 521 132.00 | 1 779 926.00 | | 2 521 132.00 |
EE Grand total (I to V) | 2 557 198.00 | 927 955.00 | | 2 557 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 019 973.00 | |
FG Production sold - services | | | 100 563.00 | |
FJ Net sales | | | 1 120 536.00 | |
FM Inventory production | | | 107 806.00 | |
FO Operating subsidies | | | 20 811.00 | |
FQ Other income | | | 146 698.00 | |
FR Total operating income (I) | | | 1 395 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 527.00 | |
FV Inventory change (raw materials and supplies) | | | -482 820.00 | |
FW Other purchases and external expenses | | | 965 490.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 750 546.00 | |
FZ Social Security Contributions | | | 260 493.00 | |
GB Operating Expenses - Provisions | | | 111 130.00 | |
GE Other Expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 2 853 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 955.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 761.00 | | |
HH Total exceptional expenses (VIII) | 29 198.00 | 7 342.00 | | 29 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 198.00 | -581.00 | | -29 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 264.00 | 646 379.00 | | 1 401 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 227.00 | 1 142 274.00 | | 2 913 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 963.00 | -495 895.00 | | -1 511 963.00 |
| |
| 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 | 710 748.00 | | 1 118 283.00 | 710 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 731.00 | | 258 180.00 | 54 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 650.00 | |
I4 DECREASES Grand Total | | 528 225.00 | 1 300 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 910.00 | |
IO DECREASES Total including other intangible assets | | 117 261.00 | 157 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 964.00 | 773 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 675.00 | | 93 193.00 | 181 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 192.00 | | 735 411.00 | 449 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 31 500.00 | 25 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 923.00 | 111 130.00 | | 44 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 495.00 | 21 419.00 | | 14 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 681.00 | 18 758.00 | | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 747.00 | 70 953.00 | | 14 747.00 |
| |
| 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 | 764 600.00 | 764 600.00 | | 764 600.00 |
8D Social Security and Other Social Organizations | 261 425.00 | 261 425.00 | | 261 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 107.00 | 1 465 107.00 | | 1 465 107.00 |
UT Other financial assets | 56 650.00 | | 56 650.00 | 56 650.00 |
UX Other trade receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 431.00 | 338 431.00 | | 338 431.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 967.00 | 348 317.00 | 56 650.00 | 404 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 132.00 | 2 501 132.00 | 20 000.00 | 2 521 132.00 |
