| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 759.00 | 47 447.00 | 22 311.00 | 69 759.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 3 197 020.00 | 1 365 177.00 | 1 831 842.00 | 3 197 020.00 |
AT Other tangible assets | 670 977.00 | 205 105.00 | 465 871.00 | 670 977.00 |
AV Fixed assets in progress | 237 489.00 | 235 739.00 | 1 750.00 | 237 489.00 |
BH Other financial assets | 179 075.00 | | 179 075.00 | 179 075.00 |
BJ TOTAL (I) | 6 358 491.00 | 3 080 363.00 | 3 278 127.00 | 6 358 491.00 |
BL Raw materials, supplies | 563 768.00 | 74 181.00 | 489 586.00 | 563 768.00 |
BN Goods in progress | 37 670.00 | | 37 670.00 | 37 670.00 |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 15 857.00 | | 15 857.00 | 15 857.00 |
BX Customers and related accounts | 1 035 025.00 | 25 302.00 | 1 009 723.00 | 1 035 025.00 |
BZ Other receivables | 901 697.00 | | 901 697.00 | 901 697.00 |
CF Cash and cash equivalents | 21 388.00 | | 21 388.00 | 21 388.00 |
CH Prepaid expenses | 415 457.00 | | 415 457.00 | 415 457.00 |
CJ TOTAL (II) | 3 068 655.00 | 175 473.00 | 2 893 182.00 | 3 068 655.00 |
CO Grand total (0 to V) | 9 427 146.00 | 3 255 836.00 | 6 171 309.00 | 9 427 146.00 |
CU Other investments | 758 982.00 | | 758 982.00 | 758 982.00 |
CX Development or Research and Development Expenses | 1 226 893.00 | 1 226 893.00 | | 1 226 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 743 669.00 | | | 743 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 640.00 | | | -748 640.00 |
DL TOTAL (I) | 1 095 029.00 | | | 1 095 029.00 |
DN Conditional advances | 22 500.00 | | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | | | 22 500.00 |
DP Provisions for Risks | 140 038.00 | | | 140 038.00 |
DR TOTAL (IV) | 140 038.00 | | | 140 038.00 |
DU Loans and Debts from Credit Institutions (3) | 34 219.00 | | | 34 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 833.00 | | | 2 254 833.00 |
DX Trade payables and related accounts | 2 136 270.00 | | | 2 136 270.00 |
DY Tax and social security liabilities | 354 617.00 | | | 354 617.00 |
DZ Fixed asset liabilities and related accounts | 126 335.00 | | | 126 335.00 |
EA Other liabilities | 7 466.00 | | | 7 466.00 |
EC TOTAL (IV) | 4 913 742.00 | | | 4 913 742.00 |
EE Grand total (I to V) | 6 171 309.00 | | | 6 171 309.00 |
EG Accrued income and payables due within one year | 4 913 742.00 | | | 4 913 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 219.00 | | | 34 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 1 757 134.00 | 1 542 313.00 | 3 299 447.00 | 1 757 134.00 |
FJ Net sales | 1 763 168.00 | 1 542 313.00 | 3 305 481.00 | 1 763 168.00 |
FM Inventory production | | | -56 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 537.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 3 323 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 801 343.00 | |
FV Inventory change (raw materials and supplies) | | | -36 490.00 | |
FW Other purchases and external expenses | | | 1 576 827.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
FY Salaries and Wages | | | 1 142 746.00 | |
FZ Social Security Contributions | | | 451 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 302.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 4 401 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 535.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 21 412.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 052.00 | | | 21 052.00 |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 264 142.00 | | | 264 142.00 |
HC Reversals of provisions and transfers of expenses | 232 103.00 | | | 232 103.00 |
HD Total exceptional income (VII) | 499 180.00 | | | 499 180.00 |
HE Exceptional expenses on management operations | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HG Exceptional depreciation and provisions | 140 038.00 | | | 140 038.00 |
HH Total exceptional expenses (VIII) | 149 126.00 | | | 149 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 054.00 | | | 350 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 004.00 | | | 3 824 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 645.00 | | | 4 572 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 640.00 | | | -748 640.00 |
HP References: Equipment leasing | 400 120.00 | | | 400 120.00 |
| |
| 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 | 6 418 021.00 | | 217 440.00 | 6 418 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 893.00 | | | 1 226 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 420.00 | 938 058.00 | |
I4 DECREASES Grand Total | | 276 970.00 | 6 358 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226 893.00 | |
IO DECREASES Total including other intangible assets | | | 88 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 550.00 | 4 105 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 277.00 | | 28 775.00 | 59 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 591.00 | | 188 445.00 | 4 187 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 259.00 | | 219.00 | 944 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 447 602.00 | 396 431.00 | | 2 447 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 893.00 | | | 1 226 893.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | 6 643.00 | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 905.00 | 389 787.00 | | 1 179 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 103.00 | 140 038.00 | 232 103.00 | 232 103.00 |
6E on fixed assets – tangible | 236 329.00 | | | 236 329.00 |
6N Inventories and work in progress | 155 471.00 | | 5 301.00 | 155 471.00 |
6T Receivables | 46 184.00 | 25 302.00 | 46 184.00 | 46 184.00 |
7B Total provisions for depreciation | 437 985.00 | 25 302.00 | 51 485.00 | 437 985.00 |
7C Grand total | 670 088.00 | 165 340.00 | 283 588.00 | 670 088.00 |
UE of which provisions and reversals: - Operating | | 25 302.00 | 51 485.00 | |
UJ - Exceptional | | 140 038.00 | 232 103.00 | |
| |
| 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 | 360 330.00 | 360 330.00 | | 360 330.00 |
8B Suppliers and Related Accounts | 2 136 270.00 | 2 136 270.00 | | 2 136 270.00 |
8C Staff and Related Accounts | 107 149.00 | 107 149.00 | | 107 149.00 |
8D Social Security and Other Social Organizations | 116 817.00 | 116 817.00 | | 116 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 335.00 | 126 335.00 | | 126 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
UT Other financial assets | 179 075.00 | | | 179 075.00 |
UX Other trade receivables | 1 004 751.00 | | | 1 004 751.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VA Doubtful or disputed receivables | 30 274.00 | | | 30 274.00 |
VB VAT | 329 885.00 | | | 329 885.00 |
VC Group and associates | 127 134.00 | | | 127 134.00 |
VG Loans with a maturity of up to one year at origin | 34 219.00 | 34 219.00 | | 34 219.00 |
VI Group and Associates | 1 894 503.00 | 1 894 503.00 | | 1 894 503.00 |
VK Loans repaid during the year | 30 589.00 | | | 30 589.00 |
VM Income taxes | 169 927.00 | | | 169 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 796.00 | 34 796.00 | | 34 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 407.00 | | | 273 407.00 |
VS Prepaid expenses | 415 457.00 | | | 415 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 256.00 | 2 352 180.00 | 179 075.00 | 2 531 256.00 |
VW VAT | 95 854.00 | 95 854.00 | | 95 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 742.00 | 4 913 742.00 | | 4 913 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 225.00 | | | 45 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 988.00 | | | 112 988.00 |
ST Other accounts | 950 092.00 | | | 950 092.00 |
XQ Rental, rental and co-ownership charges | 426 630.00 | | | 426 630.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 1 534 171.00 | | | 1 534 171.00 |
YT Subcontracting | 81 482.00 | | | 81 482.00 |
YU External personnel | 5 633.00 | | | 5 633.00 |
YW Business tax | -13 036.00 | | | -13 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 189.00 | | | 32 189.00 |
YY Amount of VAT collected | 351 219.00 | | | 351 219.00 |
YZ Total deductible VAT on goods and services | 331 020.00 | | | 331 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 827.00 | | | 1 576 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
