| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 460.00 | 23 266.00 | 194.00 | 23 460.00 |
AJ Other Intangible Assets | 138 989.00 | 137 515.00 | 1 473.00 | 138 989.00 |
AT Other tangible assets | 94 863.00 | 68 398.00 | 26 465.00 | 94 863.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 799 374.00 | 229 179.00 | 570 195.00 | 799 374.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 476 870.00 | | 476 870.00 | 476 870.00 |
BZ Other receivables | 190 272.00 | | 190 272.00 | 190 272.00 |
CD Marketable securities | 97 760.00 | | 97 760.00 | 97 760.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 804 696.00 | | 804 696.00 | 804 696.00 |
CO Grand total (0 to V) | 1 604 070.00 | 229 179.00 | 1 374 891.00 | 1 604 070.00 |
CU Other investments | 526 552.00 | | 526 552.00 | 526 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 550.00 | 10 500.00 | | 260 550.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -245 553.00 | -244 005.00 | | -245 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | -1 547.00 | | 1 772.00 |
DL TOTAL (I) | 18 904.00 | -232 919.00 | | 18 904.00 |
DW Advances and down payments received on current orders | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 9 384.00 | 23 619.00 | | 9 384.00 |
DY Tax and social security liabilities | 146 602.00 | 97 061.00 | | 146 602.00 |
EA Other liabilities | 1 065 001.00 | 1 414 926.00 | | 1 065 001.00 |
EC TOTAL (IV) | 1 355 987.00 | 1 670 605.00 | | 1 355 987.00 |
EE Grand total (I to V) | 1 374 891.00 | 1 437 686.00 | | 1 374 891.00 |
EG Accrued income and payables due within one year | 1 220 987.00 | 1 535 605.00 | | 1 220 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 551 647.00 | | 1 551 647.00 | 1 551 647.00 |
FJ Net sales | 1 551 647.00 | | 1 551 647.00 | 1 551 647.00 |
FN Capitalized production | | | 409.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 260.00 | |
FQ Other income | | | 191 168.00 | |
FR Total operating income (I) | | | 1 779 983.00 | |
FW Other purchases and external expenses | | | 149 738.00 | |
FX Taxes, duties, and similar payments | | | 36 255.00 | |
FY Salaries and Wages | | | 278 011.00 | |
FZ Social Security Contributions | | | 107 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 953.00 | |
GE Other Expenses | | | 1 230 525.00 | |
GF Total Operating Expenses (II) | | | 1 815 302.00 | |
GG - OPERATING RESULT (I - II) | | | -35 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 785.00 | | | 37 785.00 |
HB Exceptional income from capital transactions | | 16 056.00 | | |
HD Total exceptional income (VII) | 37 785.00 | 16 056.00 | | 37 785.00 |
HE Exceptional expenses on management operations | 7 781.00 | 284.00 | | 7 781.00 |
HF Exceptional expenses on capital transactions | | 2 294.00 | | |
HG Exceptional depreciation and provisions | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | 7 781.00 | 4 014.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 004.00 | 12 042.00 | | 30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 855.00 | 2 221 232.00 | | 1 824 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 083.00 | 2 222 780.00 | | 1 823 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | -1 547.00 | | 1 772.00 |
| |
| 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 | 257 005.00 | | 546 288.00 | 257 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 062.00 | |
I4 DECREASES Grand Total | | 3 919.00 | 799 374.00 | |
IO DECREASES Total including other intangible assets | | 2 294.00 | 162 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 94 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 315.00 | | 5 428.00 | 159 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 345.00 | | 14 143.00 | 82 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | 526 717.00 | 15 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 226.00 | 14 578.00 | 1 625.00 | 216 226.00 |
PE DEPRECIATION Total including other intangible assets | 158 218.00 | 2 564.00 | | 158 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 008.00 | 12 015.00 | 1 625.00 | 58 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 260.00 | | 33 260.00 | 33 260.00 |
7B Total provisions for depreciation | 33 260.00 | | 33 260.00 | 33 260.00 |
7C Grand total | 33 260.00 | | 33 260.00 | 33 260.00 |
UE of which provisions and reversals: - Operating | | | 33 260.00 | |
| |
| 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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 71 805.00 | 71 805.00 | | 71 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 001.00 | 1 065 001.00 | | 1 065 001.00 |
UT Other financial assets | 15 509.00 | | | 15 509.00 |
UX Other trade receivables | 476 870.00 | | | 476 870.00 |
VB VAT | 13 240.00 | | | 13 240.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VN Other taxes, similar payments | 5 656.00 | | | 5 656.00 |
VP Miscellaneous | 43 448.00 | | | 43 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 050.00 | | | 115 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 651.00 | 667 142.00 | 15 509.00 | 682 651.00 |
VW VAT | 68 730.00 | 68 730.00 | | 68 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 987.00 | 1 220 987.00 | | 1 220 987.00 |
