| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 915.00 | 197 282.00 | 207 633.00 | 404 915.00 |
AJ Other Intangible Assets | 6 550.00 | 3 730.00 | 2 820.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 76 585.00 | 48 364.00 | 28 221.00 | 76 585.00 |
AT Other tangible assets | 58 435.00 | 43 302.00 | 15 133.00 | 58 435.00 |
AV Fixed assets in progress | 85 860.00 | | 85 860.00 | 85 860.00 |
BB Receivables related to investments | 85 100.00 | | 85 100.00 | 85 100.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 733 833.00 | 292 678.00 | 441 155.00 | 733 833.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 1 044 762.00 | 13 498.00 | 1 031 265.00 | 1 044 762.00 |
BZ Other receivables | 577 172.00 | | 577 172.00 | 577 172.00 |
CF Cash and cash equivalents | 129 566.00 | | 129 566.00 | 129 566.00 |
CH Prepaid expenses | 65 355.00 | | 65 355.00 | 65 355.00 |
CJ TOTAL (II) | 1 822 000.00 | 13 498.00 | 1 808 502.00 | 1 822 000.00 |
CO Grand total (0 to V) | 2 555 833.00 | 306 177.00 | 2 249 656.00 | 2 555 833.00 |
CU Other investments | 15 992.00 | | 15 992.00 | 15 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 375.00 | 112 215.00 | | 112 375.00 |
DD Legal reserve (1) | 31 237.00 | 30 148.00 | | 31 237.00 |
DF Regulated reserves (1) | 41 558.00 | 39 479.00 | | 41 558.00 |
DG Other reserves | 174 216.00 | 164 420.00 | | 174 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 968.00 | 12 963.00 | | -541 968.00 |
DL TOTAL (I) | -182 582.00 | 359 226.00 | | -182 582.00 |
DQ Provisions for Expenses | 29 801.00 | 24 922.00 | | 29 801.00 |
DR TOTAL (IV) | 29 801.00 | 24 922.00 | | 29 801.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 816 633.00 | 390 512.00 | | 816 633.00 |
DY Tax and social security liabilities | 438 642.00 | 397 289.00 | | 438 642.00 |
EA Other liabilities | 715 129.00 | 532 652.00 | | 715 129.00 |
EB Prepaid income (2) | 421 233.00 | 468 089.00 | | 421 233.00 |
EC TOTAL (IV) | 2 402 438.00 | 1 788 542.00 | | 2 402 438.00 |
EE Grand total (I to V) | 2 249 656.00 | 2 172 690.00 | | 2 249 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 539 768.00 | | 2 539 768.00 | 2 539 768.00 |
FJ Net sales | 2 539 768.00 | | 2 539 766.00 | 2 539 768.00 |
FO Operating subsidies | | | 388 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 421.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 963 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 746 115.00 | |
FX Taxes, duties, and similar payments | | | 61 178.00 | |
FY Salaries and Wages | | | 1 011 116.00 | |
FZ Social Security Contributions | | | 608 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 498.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 3 515 578.00 | |
GG - OPERATING RESULT (I - II) | | | -552 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 299.00 | | | 11 299.00 |
HD Total exceptional income (VII) | 11 299.00 | | | 11 299.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 529.00 | 3 230 404.00 | | 2 974 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 497.00 | 3 217 442.00 | | 3 516 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 968.00 | 12 963.00 | | -541 968.00 |
| |
| 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 | 447 796.00 | | 532 764.00 | 447 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 488.00 | |
I4 DECREASES Grand Total | 227 299.00 | 19 429.00 | 733 833.00 | 227 299.00 |
IO DECREASES Total including other intangible assets | | | 411 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 299.00 | 19 429.00 | 220 880.00 | 227 299.00 |
KD ACQUISITIONS Total including other intangible assets | 182 119.00 | | 229 347.00 | 182 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 585.00 | | 303 022.00 | 164 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 092.00 | | 395.00 | 101 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 243.00 | 43 945.00 | 18 509.00 | 267 243.00 |
PE DEPRECIATION Total including other intangible assets | 176 087.00 | 24 925.00 | | 176 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 158.00 | 19 019.00 | 18 509.00 | 91 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 922.00 | 29 801.00 | 24 922.00 | 24 922.00 |
6T Receivables | | 13 498.00 | | |
7B Total provisions for depreciation | | 13 498.00 | | |
7C Grand total | 24 922.00 | 43 299.00 | 24 922.00 | 24 922.00 |
| |
| 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 | 816 633.00 | 816 633.00 | | 816 633.00 |
8C Staff and Related Accounts | 150 580.00 | 150 580.00 | | 150 580.00 |
8D Social Security and Other Social Organizations | 171 488.00 | 171 488.00 | | 171 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
8L Deferred income | 421 233.00 | 421 233.00 | | 421 233.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 1 013 956.00 | | | 1 013 956.00 |
UY Staff and related accounts | 43 497.00 | | | 43 497.00 |
VA Doubtful or disputed receivables | 30 807.00 | | | 30 807.00 |
VB VAT | 46 474.00 | | | 46 474.00 |
VI Group and Associates | 710 546.00 | 710 548.00 | | 710 546.00 |
VN Other taxes, similar payments | 4 156.00 | | | 4 156.00 |
VP Miscellaneous | 476 460.00 | | | 476 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 65 355.00 | | | 65 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 290.00 | 1 687 291.00 | 395.00 | 1 687 290.00 |
VW VAT | 116 573.00 | 116 573.00 | | 116 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 638.00 | 2 391 638.00 | | 2 391 638.00 |
