| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 944.00 | 90 179.00 | 95 765.00 | 185 944.00 |
AR Technical installations, industrial equipment and tools | 100 952.00 | 42 746.00 | 58 205.00 | 100 952.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 361 820.00 | 132 926.00 | 228 893.00 | 361 820.00 |
BX Customers and related accounts | 166 181.00 | 2 489.00 | 163 691.00 | 166 181.00 |
BZ Other receivables | 48 895.00 | | 48 895.00 | 48 895.00 |
CD Marketable securities | 355 484.00 | | 355 484.00 | 355 484.00 |
CF Cash and cash equivalents | 88 754.00 | | 88 754.00 | 88 754.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 669 672.00 | 2 489.00 | 667 182.00 | 669 672.00 |
CO Grand total (0 to V) | 1 031 492.00 | 135 416.00 | 896 076.00 | 1 031 492.00 |
CU Other investments | 68 999.00 | | 68 999.00 | 68 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 330 000.00 | | 350 000.00 |
DH Retained earnings | 5 710.00 | 3 101.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 410.00 | 23 170.00 | | -28 410.00 |
DJ Investment subsidies | 29 068.00 | 33 971.00 | | 29 068.00 |
DL TOTAL (I) | 365 168.00 | 399 041.00 | | 365 168.00 |
DW Advances and down payments received on current orders | 1 048.00 | 1 923.00 | | 1 048.00 |
DX Trade payables and related accounts | 156 281.00 | 172 162.00 | | 156 281.00 |
DY Tax and social security liabilities | 140 494.00 | 130 164.00 | | 140 494.00 |
DZ Fixed asset liabilities and related accounts | 2 260.00 | | | 2 260.00 |
EA Other liabilities | 3 346.00 | 1 696.00 | | 3 346.00 |
EB Prepaid income (2) | 227 476.00 | 245 784.00 | | 227 476.00 |
EC TOTAL (IV) | 530 908.00 | 551 729.00 | | 530 908.00 |
EE Grand total (I to V) | 896 076.00 | 950 770.00 | | 896 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 476.00 | | 940 476.00 | 940 476.00 |
FG Production sold - services | 134 759.00 | | 134 759.00 | 134 759.00 |
FJ Net sales | 1 075 235.00 | | 1 075 235.00 | 1 075 235.00 |
FO Operating subsidies | | | 14 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 092 739.00 | |
FW Other purchases and external expenses | | | 676 047.00 | |
FX Taxes, duties, and similar payments | | | 15 887.00 | |
FY Salaries and Wages | | | 294 043.00 | |
FZ Social Security Contributions | | | 116 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 1 128 442.00 | |
GG - OPERATING RESULT (I - II) | | | -35 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 232.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 4 902.00 | 4 277.00 | | 4 902.00 |
HD Total exceptional income (VII) | 5 019.00 | 4 277.00 | | 5 019.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 416.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 3 860.00 | | 88.00 |
HK Income tax | | 2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 963.00 | 1 154 246.00 | | 1 104 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 373.00 | 1 131 076.00 | | 1 133 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 410.00 | 23 169.00 | | -28 410.00 |
| |
| 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 | 371 114.00 | | | 371 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 923.00 | |
I4 DECREASES Grand Total | | | 361 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 925.00 | | | 99 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 923.00 | | | 71 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 690.00 | 21 281.00 | 76 046.00 | 187 690.00 |
PE DEPRECIATION Total including other intangible assets | 91 194.00 | 16 564.00 | 17 579.00 | 91 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 496.00 | 4 717.00 | 58 466.00 | 96 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 985.00 | 2 489.00 | 2 985.00 | 2 985.00 |
7B Total provisions for depreciation | 2 985.00 | 2 489.00 | 2 985.00 | 2 985.00 |
7C Grand total | 2 985.00 | 2 489.00 | 2 985.00 | 2 985.00 |
UE of which provisions and reversals: - Operating | | 2 489.00 | 2 985.00 | |
| |
| 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 | 156 282.00 | 156 282.00 | | 156 282.00 |
8C Staff and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 69 782.00 | 69 782.00 | | 69 782.00 |
8E Income Taxes | 43 329.00 | 43 329.00 | | 43 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
8L Deferred income | 227 476.00 | 227 476.00 | | 227 476.00 |
UX Other trade receivables | 166 181.00 | | | 166 181.00 |
VP Miscellaneous | 48 895.00 | | | 48 895.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 397.00 | 225 433.00 | 3 963.00 | 229 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 860.00 | 529 860.00 | | 529 860.00 |
