| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779 750.00 | 774 974.00 | 4 776.00 | 779 750.00 |
AH Goodwill | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 810 635.00 | 805 464.00 | 5 170.00 | 810 635.00 |
BT Goods | 389 581.00 | 247 149.00 | 142 432.00 | 389 581.00 |
BV Advances and down payments on orders | 32 498.00 | | 32 498.00 | 32 498.00 |
BX Customers and related accounts | 826 619.00 | 10 869.00 | 815 750.00 | 826 619.00 |
BZ Other receivables | 377 822.00 | 175 114.00 | 202 708.00 | 377 822.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
CJ TOTAL (II) | 1 679 748.00 | 433 133.00 | 1 246 615.00 | 1 679 748.00 |
CO Grand total (0 to V) | 2 490 384.00 | 1 238 597.00 | 1 251 786.00 | 2 490 384.00 |
CR Shares due in more than one year | 325 114.00 | | | 325 114.00 |
CX Development or Research and Development Expenses | 30 489.00 | 30 489.00 | | 30 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 159.00 | 11 159.00 | | 11 159.00 |
DH Retained earnings | -4 493 419.00 | -4 852 305.00 | | -4 493 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 275.00 | 358 885.00 | | 463 275.00 |
DL TOTAL (I) | -3 818 343.00 | -4 281 619.00 | | -3 818 343.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795 123.00 | 5 480 141.00 | | 4 795 123.00 |
DX Trade payables and related accounts | 136 797.00 | 179 659.00 | | 136 797.00 |
DY Tax and social security liabilities | 137 196.00 | 40 649.00 | | 137 196.00 |
EA Other liabilities | 862.00 | 3.00 | | 862.00 |
EC TOTAL (IV) | 5 070 130.00 | 5 700 604.00 | | 5 070 130.00 |
EE Grand total (I to V) | 1 251 786.00 | 1 418 984.00 | | 1 251 786.00 |
EG Accrued income and payables due within one year | 961 037.00 | 906 662.00 | | 961 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 396.00 | | 243 396.00 | 243 396.00 |
FJ Net sales | 243 396.00 | | 243 396.00 | 243 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 710 982.00 | |
FR Total operating income (I) | | | 965 776.00 | |
FS Purchases of goods (including customs duties) | | | 105 552.00 | |
FT Inventory change (goods) | | | 409 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 392 852.00 | |
FX Taxes, duties, and similar payments | | | -786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 869.00 | |
GE Other Expenses | | | 23 158.00 | |
GF Total Operating Expenses (II) | | | 943 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 031.00 | |
GP Total financial income (V) | | | 246 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 714.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 114 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 710 982.00 | 730 177.00 | | 710 982.00 |
A4 Equity method investments | 23 158.00 | 35 010.00 | | 23 158.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | | 152 449.00 | | |
HC Reversals of provisions and transfers of expenses | 322 824.00 | | | 322 824.00 |
HD Total exceptional income (VII) | 322 825.00 | 152 452.00 | | 322 825.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HG Exceptional depreciation and provisions | 12 733.00 | 105 973.00 | | 12 733.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | 258 426.00 | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 086.00 | -105 974.00 | | 310 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 633.00 | 1 615 198.00 | | 1 534 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 358.00 | 1 256 312.00 | | 1 071 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 275.00 | 358 885.00 | | 463 275.00 |
| |
| 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 | 810 635.00 | | | 810 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I4 DECREASES Grand Total | | | 810 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 780 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 145.00 | | | 780 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 464.00 | | | 805 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 489.00 | | | 30 489.00 |
PE DEPRECIATION Total including other intangible assets | 774 974.00 | | | 774 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 557 240.00 | 12 733.00 | 322 824.00 | 557 240.00 |
6T Receivables | 11 397.00 | 10 869.00 | 11 397.00 | 11 397.00 |
6X Other provisions for depreciation | 311 431.00 | 109 714.00 | 246 031.00 | 311 431.00 |
7B Total provisions for depreciation | 880 070.00 | 133 317.00 | 580 253.00 | 880 070.00 |
7C Grand total | 880 070.00 | 133 317.00 | 580 253.00 | 880 070.00 |
UE of which provisions and reversals: - Operating | | 10 869.00 | 11 397.00 | |
UG - Financial | | 109 714.00 | 246 031.00 | |
UJ - Exceptional | | 12 733.00 | 322 824.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 795 123.00 | 686 030.00 | 2 739 395.00 | 4 795 123.00 |
8B Suppliers and Related Accounts | 136 797.00 | 136 797.00 | | 136 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 826 619.00 | | | 826 619.00 |
VB VAT | 13 565.00 | | | 13 565.00 |
VC Group and associates | 325 114.00 | | | 325 114.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 685 017.00 | | | 685 017.00 |
VN Other taxes, similar payments | 2 037.00 | | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 104.00 | | | 37 104.00 |
VS Prepaid expenses | 23 630.00 | | | 23 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 072.00 | 902 958.00 | 325 114.00 | 1 228 072.00 |
VW VAT | 137 196.00 | 137 196.00 | | 137 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 130.00 | 961 037.00 | 2 739 395.00 | 5 070 130.00 |
