| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
AF Concessions, Patents and Similar Rights | 1 594 990.00 | 1 569 763.00 | 25 227.00 | 1 594 990.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 910.00 | 573 018.00 | 482 893.00 | 1 055 910.00 |
AT Other tangible assets | 4 303 757.00 | 2 249 488.00 | 2 054 270.00 | 4 303 757.00 |
BH Other financial assets | 538 444.00 | | 538 444.00 | 538 444.00 |
BJ TOTAL (I) | 8 513 968.00 | 5 398 135.00 | 3 115 833.00 | 8 513 968.00 |
BT Goods | 6 133 656.00 | 402 459.00 | 5 731 197.00 | 6 133 656.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 366 497.00 | 1 050 077.00 | 1 316 421.00 | 2 366 497.00 |
BZ Other receivables | 908 731.00 | | 908 731.00 | 908 731.00 |
CD Marketable securities | 1 351 440.00 | | 1 351 440.00 | 1 351 440.00 |
CF Cash and cash equivalents | 3 394 468.00 | | 3 394 468.00 | 3 394 468.00 |
CH Prepaid expenses | 500 406.00 | | 500 406.00 | 500 406.00 |
CJ TOTAL (II) | 14 655 560.00 | 1 452 535.00 | 13 203 025.00 | 14 655 560.00 |
CO Grand total (0 to V) | 23 169 528.00 | 6 850 670.00 | 16 318 858.00 | 23 169 528.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -2 482 269.00 | | | -2 482 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515 410.00 | | | -4 515 410.00 |
DL TOTAL (I) | -2 997 679.00 | | | -2 997 679.00 |
DP Provisions for Risks | 330 964.00 | | | 330 964.00 |
DQ Provisions for Expenses | 37 927.00 | | | 37 927.00 |
DR TOTAL (IV) | 368 891.00 | | | 368 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912 977.00 | | | 14 912 977.00 |
DW Advances and down payments received on current orders | 206 971.00 | | | 206 971.00 |
DX Trade payables and related accounts | 2 188 533.00 | | | 2 188 533.00 |
DY Tax and social security liabilities | 1 594 323.00 | | | 1 594 323.00 |
EA Other liabilities | 35 511.00 | | | 35 511.00 |
EB Prepaid income (2) | 9 330.00 | | | 9 330.00 |
EC TOTAL (IV) | 18 947 646.00 | | | 18 947 646.00 |
EE Grand total (I to V) | 16 318 858.00 | | | 16 318 858.00 |
EG Accrued income and payables due within one year | 18 908 436.00 | | | 18 908 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 513 304.00 | | 26 513 304.00 | 26 513 304.00 |
FG Production sold - services | 385 966.00 | | 385 966.00 | 385 966.00 |
FJ Net sales | 26 899 270.00 | | 26 899 270.00 | 26 899 270.00 |
FO Operating subsidies | | | 23 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 450.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 27 305 883.00 | |
FS Purchases of goods (including customs duties) | | | 12 540 273.00 | |
FT Inventory change (goods) | | | -342 875.00 | |
FW Other purchases and external expenses | | | 7 920 295.00 | |
FX Taxes, duties, and similar payments | | | 477 533.00 | |
FY Salaries and Wages | | | 6 078 340.00 | |
FZ Social Security Contributions | | | 2 285 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 653.00 | |
GE Other Expenses | | | 292 409.00 | |
GF Total Operating Expenses (II) | | | 30 910 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604 146.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GN Positive exchange differences | | | 57 796.00 | |
GO Net income from sales of marketable securities | | | 6 677.00 | |
GP Total financial income (V) | | | 65 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 1 000 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 331.00 | | | 142 331.00 |
A3 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 033 636.00 | | | 3 033 636.00 |
HD Total exceptional income (VII) | 3 033 636.00 | | | 3 033 636.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HF Exceptional expenses on capital transactions | 3 008 403.00 | | | 3 008 403.00 |
HH Total exceptional expenses (VIII) | 3 011 016.00 | | | 3 011 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 619.00 | | | 22 619.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 405 254.00 | | | 30 405 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 920 663.00 | | | 34 920 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515 410.00 | | | -4 515 410.00 |
| |
| 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 | 10 523 594.00 | | 1 125 134.00 | 10 523 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 867.00 | | | 5 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 041 617.00 | 1 538 444.00 | |
I4 DECREASES Grand Total | | 3 134 760.00 | 8 513 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 867.00 | |
IO DECREASES Total including other intangible assets | | 11 308.00 | 1 609 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 834.00 | 5 359 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 788.00 | | 44 510.00 | 1 576 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 072.00 | | 1 016 430.00 | 4 425 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515 866.00 | | 64 195.00 | 4 515 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 037 436.00 | 447 354.00 | 86 655.00 | 4 037 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 526 475.00 | 54 596.00 | 11 308.00 | 1 526 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 094.00 | 392 758.00 | 75 347.00 | 2 505 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 206.00 | 128 653.00 | 32 967.00 | 273 206.00 |
6N Inventories and work in progress | 309 846.00 | 92 613.00 | | 309 846.00 |
6T Receivables | 259 286.00 | 989 910.00 | 199 119.00 | 259 286.00 |
7B Total provisions for depreciation | 569 132.00 | 2 082 523.00 | 199 119.00 | 569 132.00 |
7C Grand total | 842 337.00 | 2 211 176.00 | 232 087.00 | 842 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 211 176.00 | 231 119.00 | |
UG - Financial | | 1 000 000.00 | | |
| |
| 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 | 2 188 533.00 | 2 188 533.00 | | 2 188 533.00 |
8C Staff and Related Accounts | 480 163.00 | 480 163.00 | | 480 163.00 |
8D Social Security and Other Social Organizations | 599 768.00 | 599 768.00 | | 599 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
8L Deferred income | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 538 444.00 | | | 538 444.00 |
UX Other trade receivables | 2 366 497.00 | | | 2 366 497.00 |
UY Staff and related accounts | 3 890.00 | | | 3 890.00 |
VB VAT | 159 967.00 | | | 159 967.00 |
VI Group and Associates | 14 912 977.00 | 14 912 977.00 | | 14 912 977.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VP Miscellaneous | 650 158.00 | | | 650 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 558.00 | 288 558.00 | | 288 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 983.00 | | | 92 983.00 |
VS Prepaid expenses | 500 406.00 | | | 500 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 078.00 | 3 775 635.00 | 538 444.00 | 4 314 078.00 |
VW VAT | 225 835.00 | 225 835.00 | | 225 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 740 675.00 | 18 740 675.00 | | 18 740 675.00 |
