| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393 130.00 | 1 231 313.00 | 161 817.00 | 1 393 130.00 |
AR Technical installations, industrial equipment and tools | 730 362.00 | 587 498.00 | 142 864.00 | 730 362.00 |
AT Other tangible assets | 149 387.00 | 132 565.00 | 16 823.00 | 149 387.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 2 281 691.00 | 1 951 376.00 | 330 315.00 | 2 281 691.00 |
BL Raw materials, supplies | 333 135.00 | | 333 135.00 | 333 135.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 66 276.00 | | 66 276.00 | 66 276.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 328 603.00 | | 328 603.00 | 328 603.00 |
BZ Other receivables | 333 674.00 | | 333 674.00 | 333 674.00 |
CF Cash and cash equivalents | 90 858.00 | | 90 858.00 | 90 858.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 159 063.00 | | 1 159 063.00 | 1 159 063.00 |
CO Grand total (0 to V) | 3 440 754.00 | 1 951 376.00 | 1 489 378.00 | 3 440 754.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 220 655.00 | 1 220 655.00 | | 1 220 655.00 |
DH Retained earnings | -715 269.00 | -248 453.00 | | -715 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 562.00 | -466 816.00 | | -394 562.00 |
DL TOTAL (I) | 444 023.00 | 838 585.00 | | 444 023.00 |
DP Provisions for Risks | 18 750.00 | 29 763.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 29 763.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 439 757.00 | 549 984.00 | | 439 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 641.00 | 105 620.00 | | 89 641.00 |
DW Advances and down payments received on current orders | 20 288.00 | 603.00 | | 20 288.00 |
DX Trade payables and related accounts | 195 974.00 | 227 581.00 | | 195 974.00 |
DY Tax and social security liabilities | 208 212.00 | 211 367.00 | | 208 212.00 |
EA Other liabilities | 72 734.00 | 80 348.00 | | 72 734.00 |
EC TOTAL (IV) | 1 026 605.00 | 1 175 502.00 | | 1 026 605.00 |
EE Grand total (I to V) | 1 489 378.00 | 2 043 850.00 | | 1 489 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466.00 | | 466.00 | 466.00 |
FD Production sold - goods | 577 296.00 | 47 684.00 | 624 980.00 | 577 296.00 |
FG Production sold - services | 822 675.00 | 52 368.00 | 875 043.00 | 822 675.00 |
FJ Net sales | 1 400 437.00 | 100 052.00 | 1 500 489.00 | 1 400 437.00 |
FM Inventory production | | | -89 671.00 | |
FN Capitalized production | | | 19 369.00 | |
FO Operating subsidies | | | 2 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 464 595.00 | |
FU Purchases of raw materials and other supplies | | | 112 350.00 | |
FV Inventory change (raw materials and supplies) | | | 7 549.00 | |
FW Other purchases and external expenses | | | 489 561.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 667 277.00 | |
FZ Social Security Contributions | | | 279 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 047 727.00 | |
GG - OPERATING RESULT (I - II) | | | -583 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 8 848.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 999.00 | 3 590.00 | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | 3 590.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 17 268.00 | 98 476.00 | | 17 268.00 |
HG Exceptional depreciation and provisions | | 7 260.00 | | |
HH Total exceptional expenses (VIII) | 17 268.00 | 105 736.00 | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 269.00 | -102 146.00 | | -10 269.00 |
HK Income tax | -207 719.00 | -188 659.00 | | -207 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 831.00 | 1 645 966.00 | | 1 471 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 393.00 | 2 112 782.00 | | 1 866 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 562.00 | -466 816.00 | | -394 562.00 |
HP References: Equipment leasing | 8 769.00 | 8 647.00 | | 8 769.00 |
| |
| 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 | 2 188 762.00 | | 92 929.00 | 2 188 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | | 2 281 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 130.00 | | | 1 393 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 315.00 | | 92 434.00 | 787 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | 495.00 | 8 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 626.00 | 457 750.00 | | 1 493 626.00 |
PE DEPRECIATION Total including other intangible assets | 832 704.00 | 398 609.00 | | 832 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 922.00 | 59 141.00 | | 660 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 763.00 | | 29 763.00 | 29 763.00 |
7C Grand total | 29 763.00 | | 29 763.00 | 29 763.00 |
UE of which provisions and reversals: - Operating | | 18 750.00 | 29 763.00 | |
| |
| 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 | 195 974.00 | 195 974.00 | | 195 974.00 |
8C Staff and Related Accounts | 44 676.00 | 44 676.00 | | 44 676.00 |
8D Social Security and Other Social Organizations | 66 300.00 | 66 300.00 | | 66 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 734.00 | 72 734.00 | | 72 734.00 |
UT Other financial assets | 8 726.00 | | | 8 726.00 |
UX Other trade receivables | 328 603.00 | | | 328 603.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 14 293.00 | | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 87 573.00 | 87 573.00 | | 87 573.00 |
VH Loans with a maturity of more than one year at origin | 352 184.00 | 266 755.00 | 85 429.00 | 352 184.00 |
VI Group and Associates | 89 641.00 | 89 641.00 | | 89 641.00 |
VK Loans repaid during the year | 197 800.00 | | | 197 800.00 |
VM Income taxes | 238 311.00 | | | 238 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 881.00 | | | 80 881.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 919.00 | 667 193.00 | 8 726.00 | 675 919.00 |
VW VAT | 84 004.00 | 84 004.00 | | 84 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 317.00 | 920 888.00 | 85 429.00 | 1 006 317.00 |
