| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658 495.00 | 280 098.00 | 378 397.00 | 658 495.00 |
AR Technical installations, industrial equipment and tools | 29 352 647.00 | 2 971 720.00 | 26 380 928.00 | 29 352 647.00 |
AT Other tangible assets | 67 624.00 | 19 766.00 | 47 858.00 | 67 624.00 |
AV Fixed assets in progress | 21 370.00 | | 21 370.00 | 21 370.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 31 113 755.00 | 3 271 583.00 | 27 842 171.00 | 31 113 755.00 |
BX Customers and related accounts | 4 034 922.00 | | 4 034 922.00 | 4 034 922.00 |
BZ Other receivables | 4 088 157.00 | | 4 088 157.00 | 4 088 157.00 |
CF Cash and cash equivalents | 935 739.00 | | 935 739.00 | 935 739.00 |
CH Prepaid expenses | 258 372.00 | | 258 372.00 | 258 372.00 |
CJ TOTAL (II) | 9 317 190.00 | | 9 317 190.00 | 9 317 190.00 |
CO Grand total (0 to V) | 40 430 945.00 | 3 271 583.00 | 37 159 361.00 | 40 430 945.00 |
CX Development or Research and Development Expenses | 1 013 018.00 | | 1 013 018.00 | 1 013 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -696 004.00 | -40 415.00 | | -696 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 090.00 | -655 661.00 | | -770 090.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DK Regulated provisions | 1 119 800.00 | | | 1 119 800.00 |
DL TOTAL (I) | -332 694.00 | -681 276.00 | | -332 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693 940.00 | 15 085 650.00 | | 5 693 940.00 |
DX Trade payables and related accounts | 31 085 154.00 | 461 822.00 | | 31 085 154.00 |
DY Tax and social security liabilities | 704 492.00 | 928 731.00 | | 704 492.00 |
EA Other liabilities | 8 469.00 | 124 276.00 | | 8 469.00 |
EC TOTAL (IV) | 37 492 055.00 | 16 600 479.00 | | 37 492 055.00 |
EE Grand total (I to V) | 37 159 361.00 | 15 919 203.00 | | 37 159 361.00 |
EG Accrued income and payables due within one year | 37 492 055.00 | 16 600 479.00 | | 37 492 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 112 793.00 | | 7 112 793.00 | 7 112 793.00 |
FG Production sold - services | 2 370 563.00 | | 2 370 563.00 | 2 370 563.00 |
FJ Net sales | 9 483 356.00 | | 9 483 356.00 | 9 483 356.00 |
FN Capitalized production | | | 527 909.00 | |
FO Operating subsidies | | | 161 111.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 10 172 585.00 | |
FS Purchases of goods (including customs duties) | | | 479 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 199 861.00 | |
FX Taxes, duties, and similar payments | | | 77 772.00 | |
FY Salaries and Wages | | | 568 976.00 | |
FZ Social Security Contributions | | | 174 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466 708.00 | |
GE Other Expenses | | | 472 773.00 | |
GF Total Operating Expenses (II) | | | 9 440 634.00 | |
GG - OPERATING RESULT (I - II) | | | 731 951.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GP Total financial income (V) | | | 6 810.00 | |
GR Interest and similar expenses | | | 390 251.00 | |
GU Total financial expenses (VI) | | | 390 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 472 923.00 | 152 717.00 | | 472 923.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 119 800.00 | | | 1 119 800.00 |
HH Total exceptional expenses (VIII) | 1 119 800.00 | | | 1 119 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 600.00 | 1 200.00 | | -1 118 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 595.00 | 5 866 239.00 | | 10 180 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 685.00 | 6 521 900.00 | | 10 950 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 090.00 | -655 661.00 | | -770 090.00 |
| |
| 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 | 13 234 650.00 | | 17 900 475.00 | 13 234 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 485 109.00 | | 527 910.00 | 485 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 31 135 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 013 018.00 | |
IO DECREASES Total including other intangible assets | | | 679 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 441 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 495.00 | | 21 370.00 | 658 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090 446.00 | | 17 351 195.00 | 12 090 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804 876.00 | 2 680 726.00 | | 804 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 301.00 | 144 717.00 | | 69 301.00 |
PE DEPRECIATION Total including other intangible assets | | 280 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 735 575.00 | 2 255 911.00 | | 735 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 119 800.00 | | |
7C Grand total | | 1 119 800.00 | | |
UJ - Exceptional | | 1 119 800.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 034 922.00 | 4 034 922.00 | | 4 034 922.00 |
VB VAT | 3 789 434.00 | 3 789 434.00 | | 3 789 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 722.00 | 298 722.00 | | 298 722.00 |
VS Prepaid expenses | 258 372.00 | 258 372.00 | | 258 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 050.00 | 8 382 050.00 | | 8 382 050.00 |
