| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495 034.00 | 490 852.00 | 4 183.00 | 495 034.00 |
AJ Other Intangible Assets | 36 142.00 | | 36 142.00 | 36 142.00 |
AT Other tangible assets | 134 324.00 | 91 583.00 | 42 741.00 | 134 324.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 669 287.00 | 582 435.00 | 86 852.00 | 669 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 968 695.00 | | 968 695.00 | 968 695.00 |
BZ Other receivables | 817 864.00 | | 817 864.00 | 817 864.00 |
CF Cash and cash equivalents | 250 291.00 | | 250 291.00 | 250 291.00 |
CH Prepaid expenses | 53 736.00 | | 53 736.00 | 53 736.00 |
CJ TOTAL (II) | 2 090 586.00 | | 2 090 586.00 | 2 090 586.00 |
CO Grand total (0 to V) | 2 759 873.00 | 582 435.00 | 2 177 438.00 | 2 759 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 566.00 | 203 566.00 | | 203 566.00 |
DB Share, merger, contribution premiums, etc. | 291 414.00 | 291 414.00 | | 291 414.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -635 694.00 | -639 229.00 | | -635 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 619.00 | 3 536.00 | | -421 619.00 |
DL TOTAL (I) | -552 832.00 | -131 213.00 | | -552 832.00 |
DU Loans and Debts from Credit Institutions (3) | 61 130.00 | 87 862.00 | | 61 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 170.00 | 477 363.00 | | 874 170.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 1 266 779.00 | 350 048.00 | | 1 266 779.00 |
DY Tax and social security liabilities | 327 912.00 | 334 702.00 | | 327 912.00 |
EA Other liabilities | 35 988.00 | 44 482.00 | | 35 988.00 |
EB Prepaid income (2) | 164 290.00 | 122 250.00 | | 164 290.00 |
EC TOTAL (IV) | 2 730 270.00 | 1 434 707.00 | | 2 730 270.00 |
EE Grand total (I to V) | 2 177 438.00 | 1 303 494.00 | | 2 177 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 90 260.00 | |
FQ Other income | | | 45 079.00 | |
FR Total operating income (I) | | | 2 296 422.00 | |
FW Other purchases and external expenses | | | 1 261 400.00 | |
FX Taxes, duties, and similar payments | | | 60 227.00 | |
FY Salaries and Wages | | | 1 005 460.00 | |
FZ Social Security Contributions | | | 472 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 819 599.00 | |
GG - OPERATING RESULT (I - II) | | | -523 177.00 | |
GP Total financial income (V) | | | 938.00 | |
GU Total financial expenses (VI) | | | 26 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 674.00 | 16 702.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 71 828.00 | 475.00 | | 71 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 154.00 | 16 227.00 | | -68 154.00 |
HK Income tax | -195 723.00 | -168 896.00 | | -195 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 619.00 | 3 536.00 | | -421 619.00 |
| |
| 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 | 826 189.00 | | | 826 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | | 669 287.00 | |
IO DECREASES Total including other intangible assets | | | 531 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 979.00 | | | 495 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 939.00 | | | 299 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 272.00 | | | 30 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 284.00 | 19 297.00 | 147 147.00 | 710 284.00 |
PE DEPRECIATION Total including other intangible assets | 494 302.00 | 2 270.00 | 5 720.00 | 494 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 982.00 | 17 028.00 | 141 427.00 | 215 982.00 |
| |
| 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 | 1 266 779.00 | 1 266 779.00 | | 1 266 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 158.00 | 910 158.00 | | 910 158.00 |
8L Deferred income | 164 290.00 | 164 290.00 | | 164 290.00 |
UT Other financial assets | 3 787.00 | | | 3 787.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | | | 60 250.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VS Prepaid expenses | 53 736.00 | | | 53 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 081.00 | 1 840 294.00 | 3 787.00 | 1 844 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 270.00 | 2 670 020.00 | | 2 730 270.00 |
