| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 261.00 | 75 712.00 | 47 549.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 789 068.00 | 868 685.00 | 920 383.00 | 1 789 068.00 |
AT Other tangible assets | 7 031 159.00 | 2 946 693.00 | 4 084 466.00 | 7 031 159.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 8 950 375.00 | 3 891 090.00 | 5 059 285.00 | 8 950 375.00 |
BT Goods | 124 117.00 | | 124 117.00 | 124 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 045.00 | 675.00 | 371 370.00 | 372 045.00 |
BZ Other receivables | 1 404 716.00 | | 1 404 716.00 | 1 404 716.00 |
CF Cash and cash equivalents | 1 712 725.00 | | 1 712 725.00 | 1 712 725.00 |
CH Prepaid expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 3 637 042.00 | 675.00 | 3 636 367.00 | 3 637 042.00 |
CO Grand total (0 to V) | 12 587 417.00 | 3 891 765.00 | 8 695 651.00 | 12 587 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 058.00 | 53 058.00 | | 53 058.00 |
DB Share, merger, contribution premiums, etc. | 4 070 953.00 | 4 070 953.00 | | 4 070 953.00 |
DH Retained earnings | -4 825 886.00 | -2 859 902.00 | | -4 825 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 555.00 | -1 965 984.00 | | -2 075 555.00 |
DL TOTAL (I) | -2 777 430.00 | -701 875.00 | | -2 777 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 496.00 | 5 114 932.00 | | 5 220 496.00 |
DW Advances and down payments received on current orders | 656 354.00 | 833 789.00 | | 656 354.00 |
DX Trade payables and related accounts | 2 603 480.00 | 1 794 057.00 | | 2 603 480.00 |
DY Tax and social security liabilities | 393 674.00 | 40 970.00 | | 393 674.00 |
DZ Fixed asset liabilities and related accounts | | 2 293.00 | | |
EA Other liabilities | 2 599 078.00 | 6 933 326.00 | | 2 599 078.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 11 473 081.00 | 14 719 397.00 | | 11 473 081.00 |
EE Grand total (I to V) | 8 695 651.00 | 14 017 522.00 | | 8 695 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 502 788.00 | | 7 502 788.00 | 7 502 788.00 |
FG Production sold - services | 12 087 226.00 | | 12 087 226.00 | 12 087 226.00 |
FJ Net sales | 19 590 014.00 | | 19 590 014.00 | 19 590 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 590 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 484.00 | |
FW Other purchases and external expenses | | | 17 440 500.00 | |
FX Taxes, duties, and similar payments | | | 861 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 471 319.00 | |
GF Total Operating Expenses (II) | | | 21 799 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209 028.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GN Positive exchange differences | | | 2 201.00 | |
GP Total financial income (V) | | | 8 421.00 | |
GR Interest and similar expenses | | | 223 172.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 224 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 630.00 | | | 345 630.00 |
HD Total exceptional income (VII) | 345 630.00 | | | 345 630.00 |
HE Exceptional expenses on management operations | | 13 641.00 | | |
HH Total exceptional expenses (VIII) | | 13 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 630.00 | -13 641.00 | | 345 630.00 |
HK Income tax | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 944 099.00 | 19 873 634.00 | | 19 944 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 019 653.00 | 21 839 618.00 | | 22 019 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 555.00 | -1 965 984.00 | | -2 075 555.00 |
| |
| 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 | 8 714 461.00 | | 483 191.00 | 8 714 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | 247 277.00 | | 8 950 375.00 | 247 277.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 277.00 | | 8 824 377.00 | 247 277.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588 463.00 | | 483 191.00 | 8 588 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 808 273.00 | 1 082 817.00 | | 2 808 273.00 |
PE DEPRECIATION Total including other intangible assets | 59 531.00 | 16 181.00 | | 59 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 742.00 | 1 066 636.00 | | 2 748 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 675.00 | | |
7B Total provisions for depreciation | | 675.00 | | |
7C Grand total | | 675.00 | | |
UE of which provisions and reversals: - Operating | | 675.00 | | |
| |
| 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 | 5 220 496.00 | 5 220 496.00 | | 5 220 496.00 |
8B Suppliers and Related Accounts | 2 603 480.00 | 2 603 480.00 | | 2 603 480.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 223.00 | 64 223.00 | | 64 223.00 |
UT Other financial assets | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 743.00 | | | 743.00 |
VB VAT | 330 712.00 | | | 330 712.00 |
VI Group and Associates | 2 534 855.00 | 2 534 855.00 | | 2 534 855.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 345 630.00 | | | 345 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 730.00 | 392 730.00 | | 392 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 716.00 | | | 1 095 716.00 |
VS Prepaid expenses | 23 439.00 | | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 937.00 | 1 802 937.00 | | 1 802 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816 727.00 | 10 816 727.00 | | 10 816 727.00 |
