| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 102.00 | 32 477.00 | 84 624.00 | 117 102.00 |
AH Goodwill | 15 828.00 | | 15 828.00 | 15 828.00 |
AR Technical installations, industrial equipment and tools | 93 020.00 | 71 573.00 | 21 446.00 | 93 020.00 |
AT Other tangible assets | 2 529 111.00 | 552 812.00 | 1 976 298.00 | 2 529 111.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 756 482.00 | 656 863.00 | 2 099 618.00 | 2 756 482.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 26 372.00 | | 26 372.00 | 26 372.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CD Marketable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 846 978.00 | | 846 978.00 | 846 978.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 945 692.00 | | 945 692.00 | 945 692.00 |
CO Grand total (0 to V) | 3 702 175.00 | 656 863.00 | 3 045 311.00 | 3 702 175.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 767 696.00 | 1 092 150.00 | | 767 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 623.00 | -324 453.00 | | -6 623.00 |
DL TOTAL (I) | 786 227.00 | 792 851.00 | | 786 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 377.00 | 1 898 698.00 | | 1 754 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 667.00 | | | 149 667.00 |
DW Advances and down payments received on current orders | 38 214.00 | 32 646.00 | | 38 214.00 |
DX Trade payables and related accounts | 165 770.00 | 193 184.00 | | 165 770.00 |
DY Tax and social security liabilities | 113 379.00 | 126 566.00 | | 113 379.00 |
DZ Fixed asset liabilities and related accounts | 37 674.00 | 30 065.00 | | 37 674.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 2 259 083.00 | 2 294 160.00 | | 2 259 083.00 |
EE Grand total (I to V) | 3 045 311.00 | 3 087 011.00 | | 3 045 311.00 |
EG Accrued income and payables due within one year | 723 752.00 | 509 178.00 | | 723 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 974.00 | | 974.00 | 974.00 |
FG Production sold - services | 1 186 078.00 | | 1 186 078.00 | 1 186 078.00 |
FJ Net sales | 1 187 053.00 | | 1 187 053.00 | 1 187 053.00 |
FO Operating subsidies | | | 168 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 357 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 67 547.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 692 618.00 | |
FX Taxes, duties, and similar payments | | | 78 043.00 | |
FY Salaries and Wages | | | 243 523.00 | |
FZ Social Security Contributions | | | 66 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 501.00 | |
GE Other Expenses | | | 102 233.00 | |
GF Total Operating Expenses (II) | | | 1 523 670.00 | |
GG - OPERATING RESULT (I - II) | | | -166 436.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 375.00 | |
GU Total financial expenses (VI) | | | 20 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 2 748.00 | | 1 400.00 |
A4 Equity method investments | 101 856.00 | 63 022.00 | | 101 856.00 |
HA Exceptional income from management transactions | 244 254.00 | 9 395.00 | | 244 254.00 |
HD Total exceptional income (VII) | 244 254.00 | 9 395.00 | | 244 254.00 |
HE Exceptional expenses on management operations | 63 957.00 | 193.00 | | 63 957.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 64 074.00 | 193.00 | | 64 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 180.00 | 9 202.00 | | 180 180.00 |
HK Income tax | | -42 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 497.00 | 810 042.00 | | 1 601 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 120.00 | 1 134 496.00 | | 1 608 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 623.00 | -324 453.00 | | -6 623.00 |
| |
| 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 | 2 716 947.00 | | 39 950.00 | 2 716 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 756 482.00 | |
IO DECREASES Total including other intangible assets | | | 132 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 2 622 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 930.00 | | | 132 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 597.00 | | 39 950.00 | 2 582 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 661.00 | 271 501.00 | 298.00 | 385 661.00 |
PE DEPRECIATION Total including other intangible assets | 21 453.00 | 11 023.00 | | 21 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 207.00 | 260 477.00 | 298.00 | 364 207.00 |
| |
| 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 | 165 770.00 | 165 770.00 | | 165 770.00 |
8C Staff and Related Accounts | 32 418.00 | 32 418.00 | | 32 418.00 |
8D Social Security and Other Social Organizations | 37 739.00 | 37 739.00 | | 37 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 26 372.00 | 26 372.00 | | 26 372.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 1 752 335.00 | 217 004.00 | 967 028.00 | 1 752 335.00 |
VI Group and Associates | 149 667.00 | 149 667.00 | | 149 667.00 |
VK Loans repaid during the year | 134 140.00 | | | 134 140.00 |
VP Miscellaneous | 19 098.00 | 19 098.00 | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 730.00 | 39 730.00 | | 39 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 410.00 | 87 210.00 | 1 200.00 | 88 410.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 869.00 | 685 538.00 | 967 028.00 | 2 220 869.00 |
