| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 6 568.00 | 4 184.00 | 10 752.00 |
AJ Other Intangible Assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 400 843.00 | 392 733.00 | 8 109.00 | 400 843.00 |
AT Other tangible assets | 338 740.00 | 293 304.00 | 45 436.00 | 338 740.00 |
BB Receivables related to investments | 536.00 | | 536.00 | 536.00 |
BD Other fixed assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BF Loans | 65 581.00 | | 65 581.00 | 65 581.00 |
BH Other financial assets | 9 109.00 | | 9 109.00 | 9 109.00 |
BJ TOTAL (I) | 850 171.00 | 702 605.00 | 147 566.00 | 850 171.00 |
BT Goods | 22 638.00 | 2 000.00 | 20 638.00 | 22 638.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 205 348.00 | 11 650.00 | 193 698.00 | 205 348.00 |
BZ Other receivables | 210 573.00 | | 210 573.00 | 210 573.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 242 895.00 | | 242 895.00 | 242 895.00 |
CH Prepaid expenses | 108 296.00 | | 108 296.00 | 108 296.00 |
CJ TOTAL (II) | 1 393 924.00 | 13 650.00 | 1 380 274.00 | 1 393 924.00 |
CO Grand total (0 to V) | 2 244 095.00 | 716 255.00 | 1 527 839.00 | 2 244 095.00 |
CR Shares due in more than one year | 11 536.00 | | | 11 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 228 158.00 | 412 520.00 | | 228 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 538.00 | -184 362.00 | | -31 538.00 |
DL TOTAL (I) | 246 928.00 | 278 467.00 | | 246 928.00 |
DP Provisions for Risks | 118 422.00 | 118 422.00 | | 118 422.00 |
DQ Provisions for Expenses | 406 597.00 | 431 253.00 | | 406 597.00 |
DR TOTAL (IV) | 525 019.00 | 549 675.00 | | 525 019.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 207 847.00 | | 962.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 212 348.00 | 147 736.00 | | 212 348.00 |
DY Tax and social security liabilities | 432 996.00 | 390 625.00 | | 432 996.00 |
DZ Fixed asset liabilities and related accounts | 2 143.00 | 35 514.00 | | 2 143.00 |
EB Prepaid income (2) | 107 442.00 | 90 372.00 | | 107 442.00 |
EC TOTAL (IV) | 755 892.00 | 874 044.00 | | 755 892.00 |
EE Grand total (I to V) | 1 527 839.00 | 1 702 186.00 | | 1 527 839.00 |
EG Accrued income and payables due within one year | 755 892.00 | 872 094.00 | | 755 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 207 847.00 | | 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 736.00 | | 68 736.00 | 68 736.00 |
FG Production sold - services | 2 869 499.00 | | 2 869 499.00 | 2 869 499.00 |
FJ Net sales | 2 938 235.00 | | 2 938 235.00 | 2 938 235.00 |
FO Operating subsidies | | | 1 156 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 942.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 4 216 257.00 | |
FS Purchases of goods (including customs duties) | | | 39 337.00 | |
FT Inventory change (goods) | | | 7 161.00 | |
FU Purchases of raw materials and other supplies | | | 42 707.00 | |
FW Other purchases and external expenses | | | 1 611 132.00 | |
FX Taxes, duties, and similar payments | | | 135 021.00 | |
FY Salaries and Wages | | | 1 700 899.00 | |
FZ Social Security Contributions | | | 682 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 4 296 930.00 | |
GG - OPERATING RESULT (I - II) | | | -80 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 611.00 | 1 982.00 | | 22 611.00 |
HD Total exceptional income (VII) | 22 611.00 | 1 982.00 | | 22 611.00 |
HE Exceptional expenses on management operations | 259.00 | 4 342.00 | | 259.00 |
HG Exceptional depreciation and provisions | | 118 422.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 122 764.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 352.00 | -120 782.00 | | 22 352.00 |
HK Income tax | -24 656.00 | -90 507.00 | | -24 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 260.00 | 4 361 033.00 | | 4 242 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 798.00 | 4 545 395.00 | | 4 273 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 538.00 | -184 362.00 | | -31 538.00 |
| |
| 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 | 824 044.00 | | | 824 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 836.00 | |
I4 DECREASES Grand Total | | | 850 171.00 | |
IO DECREASES Total including other intangible assets | | | 30 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 752.00 | | | 30 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 094.00 | | | 722 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 199.00 | | | 71 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 247.00 | 38 359.00 | | 664 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 132.00 | 11 436.00 | | 5 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 115.00 | 26 923.00 | | 659 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 675.00 | | 24 656.00 | 549 675.00 |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 12 000.00 | 11 650.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 14 000.00 | 11 650.00 | 12 000.00 | 14 000.00 |
7C Grand total | 563 675.00 | 11 650.00 | 36 656.00 | 563 675.00 |
UE of which provisions and reversals: - Operating | | 11 650.00 | 12 000.00 | |
UJ - Exceptional | | | 24 656.00 | |
| |
| 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 | 212 348.00 | 212 348.00 | | 212 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 107 442.00 | 107 442.00 | | 107 442.00 |
UL Receivables related to investments | 536.00 | | | 536.00 |
UP Loans | 65 581.00 | | | 65 581.00 |
UT Other financial assets | 9 109.00 | | | 9 109.00 |
UX Other trade receivables | 205 348.00 | | | 205 348.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 573.00 | | | 210 573.00 |
VS Prepaid expenses | 108 296.00 | | | 108 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 443.00 | 512 681.00 | 86 762.00 | 599 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 892.00 | 755 892.00 | | 755 892.00 |
