| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 848 143.00 | 778 445.00 | 3 069 698.00 | 3 848 143.00 |
AV Fixed assets in progress | 392 979.00 | | 392 979.00 | 392 979.00 |
BJ TOTAL (I) | 4 241 123.00 | 778 445.00 | 3 462 678.00 | 4 241 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 765.00 | 133 233.00 | 1 317 532.00 | 1 450 765.00 |
BZ Other receivables | 174 224.00 | | 174 224.00 | 174 224.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 668 711.00 | | 668 711.00 | 668 711.00 |
CH Prepaid expenses | 38 957.00 | | 38 957.00 | 38 957.00 |
CJ TOTAL (II) | 3 332 656.00 | 133 233.00 | 3 199 424.00 | 3 332 656.00 |
CO Grand total (0 to V) | 7 573 780.00 | 911 678.00 | 6 662 102.00 | 7 573 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 117 758.00 | 117 758.00 | | 117 758.00 |
DG Other reserves | 1 557 837.00 | 1 866 277.00 | | 1 557 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 080.00 | -308 440.00 | | -924 080.00 |
DK Regulated provisions | 19 066.00 | | | 19 066.00 |
DL TOTAL (I) | 779 051.00 | 1 684 065.00 | | 779 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 443.00 | 3 230 078.00 | | 4 055 443.00 |
DW Advances and down payments received on current orders | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 255 845.00 | 1 090 299.00 | | 255 845.00 |
DY Tax and social security liabilities | 248 664.00 | 324 367.00 | | 248 664.00 |
EA Other liabilities | 83 855.00 | | | 83 855.00 |
EB Prepaid income (2) | 1 236 857.00 | 1 312 574.00 | | 1 236 857.00 |
EC TOTAL (IV) | 5 883 050.00 | 5 957 318.00 | | 5 883 050.00 |
EE Grand total (I to V) | 6 662 102.00 | 7 641 383.00 | | 6 662 102.00 |
EG Accrued income and payables due within one year | 3 648 993.00 | 3 795 646.00 | | 3 648 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 030 351.00 | | 6 030 351.00 | 6 030 351.00 |
FJ Net sales | 6 030 351.00 | | 6 030 351.00 | 6 030 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 249 795.00 | |
FW Other purchases and external expenses | | | 5 156 059.00 | |
FX Taxes, duties, and similar payments | | | 981 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 304.00 | |
GE Other Expenses | | | 184 008.00 | |
GF Total Operating Expenses (II) | | | 6 723 578.00 | |
GG - OPERATING RESULT (I - II) | | | -473 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 70 351.00 | |
GU Total financial expenses (VI) | | | 70 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 19 899.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 19 899.00 | | 1 946.00 |
HG Exceptional depreciation and provisions | 19 066.00 | | | 19 066.00 |
HH Total exceptional expenses (VIII) | 19 066.00 | | | 19 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 120.00 | 19 899.00 | | -17 120.00 |
HK Income tax | 385 326.00 | | | 385 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 241.00 | 6 083 919.00 | | 6 274 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 321.00 | 6 392 360.00 | | 7 198 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 080.00 | -308 440.00 | | -924 080.00 |
| |
| 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 | 3 263 049.00 | | 1 732 267.00 | 3 263 049.00 |
I4 DECREASES Grand Total | | 754 193.00 | 4 241 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 193.00 | 4 241 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 049.00 | | 1 732 267.00 | 3 263 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 494.00 | 350 951.00 | | 427 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 494.00 | 350 951.00 | | 427 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 066.00 | | |
6T Receivables | 301 370.00 | 51 304.00 | 219 440.00 | 301 370.00 |
7B Total provisions for depreciation | 301 370.00 | 51 304.00 | 219 440.00 | 301 370.00 |
7C Grand total | 301 370.00 | 70 370.00 | 219 440.00 | 301 370.00 |
UE of which provisions and reversals: - Operating | | 51 304.00 | 219 440.00 | |
UJ - Exceptional | | 19 066.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 269 766.00 | 1 038 095.00 | 2 231 671.00 | 3 269 766.00 |
8B Suppliers and Related Accounts | 255 845.00 | 255 845.00 | | 255 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 855.00 | 83 855.00 | | 83 855.00 |
8L Deferred income | 1 236 857.00 | 1 236 857.00 | | 1 236 857.00 |
UX Other trade receivables | 1 259 145.00 | | | 1 259 145.00 |
VA Doubtful or disputed receivables | 191 620.00 | | | 191 620.00 |
VB VAT | 105 197.00 | | | 105 197.00 |
VI Group and Associates | 785 677.00 | 785 677.00 | | 785 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 027.00 | | | 69 027.00 |
VS Prepaid expenses | 38 957.00 | | | 38 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 946.00 | 1 663 946.00 | | 1 663 946.00 |
VW VAT | 247 996.00 | 247 996.00 | | 247 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 664.00 | 3 648 993.00 | 2 231 671.00 | 5 880 664.00 |
