| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 455.00 | 38 228.00 | 38 228.00 | 76 455.00 |
AJ Other Intangible Assets | 5 354.00 | 5 354.00 | | 5 354.00 |
AR Technical installations, industrial equipment and tools | 14 158.00 | 13 692.00 | 466.00 | 14 158.00 |
AT Other tangible assets | 173 531.00 | 89 939.00 | 83 592.00 | 173 531.00 |
BH Other financial assets | 34 160.00 | | 34 160.00 | 34 160.00 |
BJ TOTAL (I) | 330 359.00 | 167 212.00 | 163 146.00 | 330 359.00 |
BV Advances and down payments on orders | 742 197.00 | | 742 197.00 | 742 197.00 |
BX Customers and related accounts | 1 457 548.00 | 113 461.00 | 1 344 087.00 | 1 457 548.00 |
BZ Other receivables | 2 898 487.00 | 1 297 320.00 | 1 601 167.00 | 2 898 487.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 859 894.00 | | 859 894.00 | 859 894.00 |
CH Prepaid expenses | 320 639.00 | | 320 639.00 | 320 639.00 |
CJ TOTAL (II) | 6 733 764.00 | 1 410 781.00 | 5 322 984.00 | 6 733 764.00 |
CN Currency translation adjustments (V) | 59 245.00 | | 59 245.00 | 59 245.00 |
CO Grand total (0 to V) | 7 123 368.00 | 1 577 993.00 | 5 545 375.00 | 7 123 368.00 |
CU Other investments | 26 701.00 | 20 000.00 | 6 701.00 | 26 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 482.00 | 71 482.00 | | 71 482.00 |
DB Share, merger, contribution premiums, etc. | 1 330 703.00 | 1 330 703.00 | | 1 330 703.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 500 365.00 | 92 485.00 | | 500 365.00 |
DH Retained earnings | | -6 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 845.00 | 2 022 583.00 | | -477 845.00 |
DL TOTAL (I) | 1 429 813.00 | 3 516 003.00 | | 1 429 813.00 |
DP Provisions for Risks | 59 245.00 | | | 59 245.00 |
DR TOTAL (IV) | 59 245.00 | | | 59 245.00 |
DU Loans and Debts from Credit Institutions (3) | 231 365.00 | 1 699.00 | | 231 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 323.00 | 3 184.00 | | 1 727 323.00 |
DX Trade payables and related accounts | 1 577 306.00 | 495 475.00 | | 1 577 306.00 |
DY Tax and social security liabilities | 398 698.00 | 578 113.00 | | 398 698.00 |
DZ Fixed asset liabilities and related accounts | 9 684.00 | | | 9 684.00 |
EA Other liabilities | 40 142.00 | 59 172.00 | | 40 142.00 |
EB Prepaid income (2) | 71 800.00 | 49 750.00 | | 71 800.00 |
EC TOTAL (IV) | 4 056 317.00 | 1 187 393.00 | | 4 056 317.00 |
EE Grand total (I to V) | 5 545 375.00 | 4 703 396.00 | | 5 545 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 739 873.00 | 26 774.00 | 6 766 647.00 | 6 739 873.00 |
FJ Net sales | 6 739 873.00 | 26 774.00 | 6 766 647.00 | 6 739 873.00 |
FN Capitalized production | | | 76 455.00 | |
FO Operating subsidies | | | 100 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 801.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 117 234.00 | |
FW Other purchases and external expenses | | | 5 720 462.00 | |
FX Taxes, duties, and similar payments | | | 176 056.00 | |
FY Salaries and Wages | | | 423 668.00 | |
FZ Social Security Contributions | | | 161 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 653.00 | |
GE Other Expenses | | | 888 359.00 | |
GF Total Operating Expenses (II) | | | 7 448 875.00 | |
GG - OPERATING RESULT (I - II) | | | -331 642.00 | |
GH Attributed profit or transferred loss (III) | | | 68 192.00 | |
GI Supported loss or transferred profit (IV) | | | 166 769.00 | |
GL Other interest and similar income | | | 17 458.00 | |
GN Positive exchange differences | | | 609.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 247.00 | |
GR Interest and similar expenses | | | 24 148.00 | |
GS Negative differences of foreign exchange | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 90 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 32 500.00 | 800.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 12 229.00 | 1 754.00 | | 12 229.00 |
HH Total exceptional expenses (VIII) | 12 229.00 | 1 754.00 | | 12 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 271.00 | -954.00 | | 20 271.00 |
HK Income tax | -4 708.00 | 310 571.00 | | -4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 993.00 | 24 070 810.00 | | 7 235 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 838.00 | 22 048 227.00 | | 7 713 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 845.00 | 2 022 583.00 | | -477 845.00 |
| |
| 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 | 214 795.00 | | 119 803.00 | 214 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 60 861.00 | |
I4 DECREASES Grand Total | | 4 240.00 | 330 359.00 | |
IO DECREASES Total including other intangible assets | | | 81 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 354.00 | | 76 453.00 | 5 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 341.00 | | 43 348.00 | 144 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 101.00 | | | 65 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 142.00 | 52 069.00 | | 95 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 354.00 | 38 228.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 788.00 | 13 841.00 | | 89 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 59 245.00 | | |
6T Receivables | 260 609.00 | 26 653.00 | 173 801.00 | 260 609.00 |
6X Other provisions for depreciation | 1 291 318.00 | 6 002.00 | | 1 291 318.00 |
7B Total provisions for depreciation | 1 571 927.00 | 32 655.00 | 173 801.00 | 1 571 927.00 |
7C Grand total | 1 571 927.00 | 91 900.00 | 173 801.00 | 1 571 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 653.00 | 173 801.00 | |
UG - Financial | | 65 247.00 | | |
| |
| 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 | 1 577 306.00 | 1 577 306.00 | | 1 577 306.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 237 524.00 | 237 524.00 | | 237 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 142.00 | 40 142.00 | | 40 142.00 |
8L Deferred income | 71 800.00 | 71 800.00 | | 71 800.00 |
UT Other financial assets | 34 160.00 | | | 34 160.00 |
UX Other trade receivables | 1 337 847.00 | | | 1 337 847.00 |
UY Staff and related accounts | 4 435.00 | | | 4 435.00 |
VA Doubtful or disputed receivables | 119 701.00 | | | 119 701.00 |
VB VAT | 397 045.00 | | | 397 045.00 |
VC Group and associates | 1 813 802.00 | | | 1 813 802.00 |
VG Loans with a maturity of up to one year at origin | 231 365.00 | 231 365.00 | | 231 365.00 |
VI Group and Associates | 1 727 323.00 | 1 727 323.00 | | 1 727 323.00 |
VM Income taxes | 241 582.00 | | | 241 582.00 |
VP Miscellaneous | 41 865.00 | | | 41 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 757.00 | | | 399 757.00 |
VS Prepaid expenses | 320 639.00 | | | 320 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 833.00 | 4 676 673.00 | 34 160.00 | 4 710 833.00 |
VW VAT | 128 849.00 | 128 849.00 | | 128 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 317.00 | 4 056 317.00 | | 4 056 317.00 |
