| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 1 482.00 | 1 093.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 160 578.00 | 111 454.00 | 49 125.00 | 160 578.00 |
AT Other tangible assets | 70 384.00 | 45 264.00 | 25 120.00 | 70 384.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 538.00 | 158 200.00 | 76 338.00 | 234 538.00 |
BT Goods | 5 467.00 | | 5 467.00 | 5 467.00 |
BV Advances and down payments on orders | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 256 465.00 | 646.00 | 255 819.00 | 256 465.00 |
BZ Other receivables | 187 385.00 | | 187 385.00 | 187 385.00 |
CF Cash and cash equivalents | 23 197.00 | | 23 197.00 | 23 197.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 485 925.00 | 646.00 | 485 279.00 | 485 925.00 |
CO Grand total (0 to V) | 720 463.00 | 158 846.00 | 561 617.00 | 720 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -101 114.00 | -32 031.00 | | -101 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 995.00 | -69 083.00 | | -121 995.00 |
DJ Investment subsidies | 75 175.00 | 126 534.00 | | 75 175.00 |
DL TOTAL (I) | -127 934.00 | 45 420.00 | | -127 934.00 |
DP Provisions for Risks | | 49 175.00 | | |
DR TOTAL (IV) | | 49 175.00 | | |
DX Trade payables and related accounts | 359 162.00 | 355 330.00 | | 359 162.00 |
DY Tax and social security liabilities | 201 305.00 | 197 105.00 | | 201 305.00 |
EA Other liabilities | 23 443.00 | 25 880.00 | | 23 443.00 |
EB Prepaid income (2) | 105 642.00 | 126 892.00 | | 105 642.00 |
EC TOTAL (IV) | 689 551.00 | 705 208.00 | | 689 551.00 |
EE Grand total (I to V) | 561 617.00 | 799 802.00 | | 561 617.00 |
EG Accrued income and payables due within one year | 689 551.00 | 705 208.00 | | 689 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 594.00 | |
FD Production sold - goods | | | 503 779.00 | |
FJ Net sales | | | 522 372.00 | |
FO Operating subsidies | | | 584 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 786.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 163 033.00 | |
FS Purchases of goods (including customs duties) | | | 13 421.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 636 529.00 | |
FX Taxes, duties, and similar payments | | | 44 246.00 | |
FY Salaries and Wages | | | 484 207.00 | |
FZ Social Security Contributions | | | 96 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 1 336 527.00 | |
GG - OPERATING RESULT (I - II) | | | -173 494.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 385.00 | | | 21 385.00 |
HB Exceptional income from capital transactions | 51 359.00 | 53 024.00 | | 51 359.00 |
HD Total exceptional income (VII) | 72 744.00 | 53 024.00 | | 72 744.00 |
HE Exceptional expenses on management operations | 14 927.00 | 2 550.00 | | 14 927.00 |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | 14 927.00 | 3 654.00 | | 14 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 817.00 | 49 370.00 | | 57 817.00 |
HJ Employee participation in company results | 6 557.00 | 7 396.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 030.00 | 1 390 464.00 | | 1 236 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 025.00 | 1 459 548.00 | | 1 358 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 995.00 | -69 083.00 | | -121 995.00 |
| |
| 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 | 220 371.00 | | 14 167.00 | 220 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 234 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 495.00 | | 14 467.00 | 216 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | -300.00 | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 735.00 | 51 465.00 | | 106 735.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 548.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 801.00 | 50 917.00 | | 105 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 175.00 | | 49 175.00 | 49 175.00 |
6T Receivables | 5 846.00 | 646.00 | 5 846.00 | 5 846.00 |
7B Total provisions for depreciation | 5 846.00 | 646.00 | 5 846.00 | 5 846.00 |
7C Grand total | 55 021.00 | 646.00 | 55 021.00 | 55 021.00 |
UE of which provisions and reversals: - Operating | | 646.00 | 55 021.00 | |
| |
| 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 | 359 162.00 | 359 162.00 | | 359 162.00 |
8C Staff and Related Accounts | 78 369.00 | 78 369.00 | | 78 369.00 |
8D Social Security and Other Social Organizations | 49 294.00 | 49 294.00 | | 49 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
8L Deferred income | 105 642.00 | 105 642.00 | | 105 642.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 240 707.00 | 240 707.00 | | 240 707.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 14 306.00 | 14 306.00 | | 14 306.00 |
VB VAT | 86 201.00 | 86 201.00 | | 86 201.00 |
VC Group and associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VN Other taxes, similar payments | 38 406.00 | 38 406.00 | | 38 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 456.00 | 55 456.00 | | 55 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 069.00 | 47 069.00 | | 47 069.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 325.00 | 446 325.00 | 1 000.00 | 447 325.00 |
VW VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 551.00 | 689 551.00 | | 689 551.00 |
