| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 3 609 328.00 | 3 150 218.00 | 459 110.00 | 3 609 328.00 |
AT Other tangible assets | 70 161.00 | 70 161.00 | | 70 161.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 3 681 342.00 | 3 221 642.00 | 459 700.00 | 3 681 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 337.00 | | 136 337.00 | 136 337.00 |
BZ Other receivables | 1 290 888.00 | | 1 290 888.00 | 1 290 888.00 |
CF Cash and cash equivalents | 222 541.00 | | 222 541.00 | 222 541.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 650 287.00 | | 1 650 287.00 | 1 650 287.00 |
CO Grand total (0 to V) | 5 331 629.00 | 3 221 642.00 | 2 109 987.00 | 5 331 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 123 759.00 | 123 759.00 | | 123 759.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 024 768.00 | 751 871.00 | | 1 024 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 772.00 | 272 897.00 | | -125 772.00 |
DJ Investment subsidies | 11 570.00 | | | 11 570.00 |
DK Regulated provisions | 210 499.00 | 216 491.00 | | 210 499.00 |
DL TOTAL (I) | 1 794 824.00 | 1 915 018.00 | | 1 794 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 017.00 | | |
DX Trade payables and related accounts | 168 187.00 | 238 854.00 | | 168 187.00 |
DY Tax and social security liabilities | 140 796.00 | 179 452.00 | | 140 796.00 |
DZ Fixed asset liabilities and related accounts | 6 180.00 | 4 958.00 | | 6 180.00 |
EA Other liabilities | | 8 727.00 | | |
EC TOTAL (IV) | 315 163.00 | 535 009.00 | | 315 163.00 |
EE Grand total (I to V) | 2 109 987.00 | 2 450 027.00 | | 2 109 987.00 |
EG Accrued income and payables due within one year | 315 163.00 | 535 009.00 | | 315 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 955 110.00 | | 1 955 110.00 | 1 955 110.00 |
FJ Net sales | 1 955 110.00 | | 1 955 110.00 | 1 955 110.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 959 925.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 321 976.00 | |
FX Taxes, duties, and similar payments | | | 29 255.00 | |
FY Salaries and Wages | | | 415 159.00 | |
FZ Social Security Contributions | | | 150 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 523.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 080 848.00 | |
GG - OPERATING RESULT (I - II) | | | -120 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 892.00 | | | 2 892.00 |
HC Reversals of provisions and transfers of expenses | 24 915.00 | 34 343.00 | | 24 915.00 |
HD Total exceptional income (VII) | 27 808.00 | 34 343.00 | | 27 808.00 |
HG Exceptional depreciation and provisions | 18 923.00 | 18 373.00 | | 18 923.00 |
HH Total exceptional expenses (VIII) | 18 923.00 | 18 373.00 | | 18 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 884.00 | 15 970.00 | | 8 884.00 |
HJ Employee participation in company results | 16 235.00 | 33 692.00 | | 16 235.00 |
HK Income tax | | 77 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 235.00 | 2 727 979.00 | | 1 990 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 006.00 | 2 455 083.00 | | 2 116 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 772.00 | 272 897.00 | | -125 772.00 |
| |
| 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 | 3 692 241.00 | | 52 439.00 | 3 692 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | 52 439.00 | 10 900.00 | 3 681 342.00 | 52 439.00 |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 439.00 | 10 900.00 | 3 679 489.00 | 52 439.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 389.00 | | 52 439.00 | 3 690 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 058 119.00 | 163 523.00 | | 3 058 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 856.00 | 163 523.00 | | 3 056 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 491.00 | 18 923.00 | 24 915.00 | 216 491.00 |
7C Grand total | 216 491.00 | 18 923.00 | 24 915.00 | 216 491.00 |
UJ - Exceptional | | 18 923.00 | 24 915.00 | |
| |
| 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 | 168 187.00 | 168 187.00 | | 168 187.00 |
8C Staff and Related Accounts | 64 032.00 | 64 032.00 | | 64 032.00 |
8D Social Security and Other Social Organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 136 337.00 | 136 337.00 | | 136 337.00 |
VB VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VC Group and associates | 1 250 095.00 | 1 250 095.00 | | 1 250 095.00 |
VP Miscellaneous | 26 001.00 | 26 001.00 | | 26 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 283.00 | 1 427 746.00 | 537.00 | 1 428 283.00 |
VW VAT | 32 858.00 | 32 858.00 | | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 163.00 | 315 163.00 | | 315 163.00 |
