| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 307.00 | 1 756.00 | 21 551.00 | 23 307.00 |
AJ Other Intangible Assets | 101 368.00 | 21 552.00 | 79 817.00 | 101 368.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 2 596.00 | 13 365.00 | 15 961.00 |
AT Other tangible assets | 7 620 383.00 | 1 129 791.00 | 6 490 593.00 | 7 620 383.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 767 020.00 | 1 155 694.00 | 6 611 326.00 | 7 767 020.00 |
BV Advances and down payments on orders | 39 630.00 | | 39 630.00 | 39 630.00 |
BX Customers and related accounts | 4 475 331.00 | | 4 475 331.00 | 4 475 331.00 |
BZ Other receivables | 7 283 204.00 | | 7 283 204.00 | 7 283 204.00 |
CH Prepaid expenses | 945 842.00 | | 945 842.00 | 945 842.00 |
CJ TOTAL (II) | 12 744 007.00 | | 12 744 007.00 | 12 744 007.00 |
CO Grand total (0 to V) | 20 511 027.00 | 1 155 694.00 | 19 355 333.00 | 20 511 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 64.00 | 365.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 548.00 | -302.00 | | -2 398 548.00 |
DL TOTAL (I) | -2 348 484.00 | 50 064.00 | | -2 348 484.00 |
DP Provisions for Risks | 11 288 428.00 | | | 11 288 428.00 |
DQ Provisions for Expenses | 99 655.00 | | | 99 655.00 |
DR TOTAL (IV) | 11 388 083.00 | | | 11 388 083.00 |
DU Loans and Debts from Credit Institutions (3) | 884 345.00 | | | 884 345.00 |
DX Trade payables and related accounts | 3 719 873.00 | | | 3 719 873.00 |
DY Tax and social security liabilities | 5 008 191.00 | | | 5 008 191.00 |
DZ Fixed asset liabilities and related accounts | 144 512.00 | | | 144 512.00 |
EA Other liabilities | 499 793.00 | | | 499 793.00 |
EB Prepaid income (2) | 59 022.00 | | | 59 022.00 |
EC TOTAL (IV) | 10 315 734.00 | | | 10 315 734.00 |
EE Grand total (I to V) | 19 355 333.00 | 50 064.00 | | 19 355 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 574 596.00 | | 17 574 596.00 | 17 574 596.00 |
FJ Net sales | 17 574 595.00 | | 17 574 596.00 | 17 574 595.00 |
FO Operating subsidies | | | 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 284.00 | |
FQ Other income | | | 18 768 843.00 | |
FR Total operating income (I) | | | 36 753 723.00 | |
FU Purchases of raw materials and other supplies | | | -1 244 637.00 | |
FW Other purchases and external expenses | | | 12 890 093.00 | |
FX Taxes, duties, and similar payments | | | 1 408 471.00 | |
FY Salaries and Wages | | | 9 863 281.00 | |
FZ Social Security Contributions | | | 3 825 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 388 083.00 | |
GE Other Expenses | | | 24 605.00 | |
GF Total Operating Expenses (II) | | | 39 311 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557 460.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | -164 778.00 | | | -164 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 753 723.00 | | | 36 753 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 152 271.00 | 302.00 | | 39 152 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 548.00 | -302.00 | | -2 398 548.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 767 020.00 | |
IO DECREASES Total including other intangible assets | | | 23 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 636 344.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 155 789.00 | 94.00 | |
PE DEPRECIATION Total including other intangible assets | | 23 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 132 481.00 | 94.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 388 083.00 | | |
7C Grand total | | 11 388 083.00 | | |
| |
| 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 | 3 719 873.00 | 3 719 873.00 | | 3 719 873.00 |
8C Staff and Related Accounts | 1 650 775.00 | 1 650 775.00 | | 1 650 775.00 |
8D Social Security and Other Social Organizations | 1 390 068.00 | 1 390 068.00 | | 1 390 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 512.00 | 144 512.00 | | 144 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 015.00 | 515 015.00 | | 515 015.00 |
8L Deferred income | 59 022.00 | 59 022.00 | | 59 022.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 167 991.00 | | | 167 991.00 |
VC Group and associates | 6 216 475.00 | | | 6 216 475.00 |
VG Loans with a maturity of up to one year at origin | 884 345.00 | 884 345.00 | | 884 345.00 |
VS Prepaid expenses | 945 842.00 | | | 945 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 710 377.00 | 12 704 377.00 | 6 000.00 | 12 710 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
