| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 355.00 | 23 872.00 | 5 482.00 | 29 355.00 |
AH Goodwill | 33 430.00 | 13 975.00 | 19 454.00 | 33 430.00 |
AR Technical installations, industrial equipment and tools | 95 377.00 | 55 289.00 | 40 087.00 | 95 377.00 |
AT Other tangible assets | 198 797.00 | 92 173.00 | 106 623.00 | 198 797.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 370 960.00 | 185 312.00 | 185 647.00 | 370 960.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 4 071.00 | 3 701.00 | 370.00 | 4 071.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 68 260.00 | 3 701.00 | 64 559.00 | 68 260.00 |
CO Grand total (0 to V) | 439 220.00 | 189 013.00 | 250 207.00 | 439 220.00 |
CR Shares due in more than one year | 4 071.00 | | | 4 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | | | 49 490.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -437 386.00 | | | -437 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 747.00 | | | -19 747.00 |
DL TOTAL (I) | -407 637.00 | | | -407 637.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 561.00 | | | 626 561.00 |
DW Advances and down payments received on current orders | 10 461.00 | | | 10 461.00 |
DX Trade payables and related accounts | 13 936.00 | | | 13 936.00 |
DY Tax and social security liabilities | 6 864.00 | | | 6 864.00 |
EC TOTAL (IV) | 657 844.00 | | | 657 844.00 |
EE Grand total (I to V) | 250 207.00 | | | 250 207.00 |
EG Accrued income and payables due within one year | 20 821.00 | | | 20 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 106.00 | | 263 106.00 | 263 106.00 |
FJ Net sales | 263 106.00 | | 263 106.00 | 263 106.00 |
FO Operating subsidies | | | 4 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 30 277.00 | |
FR Total operating income (I) | | | 300 818.00 | |
FU Purchases of raw materials and other supplies | | | 23 638.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 178 224.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 57 595.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 318 164.00 | |
GG - OPERATING RESULT (I - II) | | | -17 345.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | -786.00 | | | -786.00 |
HH Total exceptional expenses (VIII) | -786.00 | | | -786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 818.00 | | | 300 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 566.00 | | | 320 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 747.00 | | | -19 747.00 |
| |
| 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 | 370 648.00 | | 312.00 | 370 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 370 960.00 | |
IO DECREASES Total including other intangible assets | | | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 863.00 | | 312.00 | 293 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 181.00 | 40 131.00 | | 145 181.00 |
PE DEPRECIATION Total including other intangible assets | 32 395.00 | 5 454.00 | | 32 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 787.00 | 34 677.00 | | 112 787.00 |
| |
| 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 | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 561.00 | | 626 561.00 | 626 561.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 935.00 | 11 864.00 | 18 071.00 | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 383.00 | 20 822.00 | 626 561.00 | 647 383.00 |
