| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 070.00 | 353 740.00 | 1 331.00 | 355 070.00 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | 159 548.00 | 148 575.00 | 10 972.00 | 159 548.00 |
AT Other tangible assets | 250 412.00 | 158 156.00 | 92 256.00 | 250 412.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 1 227 061.00 | 1 026 349.00 | 200 711.00 | 1 227 061.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 2 533 046.00 | 331 169.00 | 2 201 877.00 | 2 533 046.00 |
BZ Other receivables | 715 477.00 | 142 443.00 | 573 034.00 | 715 477.00 |
CF Cash and cash equivalents | 534 940.00 | | 534 940.00 | 534 940.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 3 787 519.00 | 473 612.00 | 3 313 907.00 | 3 787 519.00 |
CO Grand total (0 to V) | 5 014 579.00 | 1 499 961.00 | 3 514 618.00 | 5 014 579.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CR Shares due in more than one year | 24 525.00 | | | 24 525.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 366 529.00 | | | -1 366 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 902.00 | | | -1 591 902.00 |
DL TOTAL (I) | -2 914 432.00 | | | -2 914 432.00 |
DP Provisions for Risks | 569 900.00 | | | 569 900.00 |
DR TOTAL (IV) | 569 900.00 | | | 569 900.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 984.00 | | | 1 094 984.00 |
DX Trade payables and related accounts | 2 870 770.00 | | | 2 870 770.00 |
DY Tax and social security liabilities | 690 237.00 | | | 690 237.00 |
DZ Fixed asset liabilities and related accounts | 27 836.00 | | | 27 836.00 |
EA Other liabilities | 900 854.00 | | | 900 854.00 |
EB Prepaid income (2) | 274 156.00 | | | 274 156.00 |
EC TOTAL (IV) | 5 859 150.00 | | | 5 859 150.00 |
EE Grand total (I to V) | 3 514 618.00 | | | 3 514 618.00 |
EG Accrued income and payables due within one year | 5 859 150.00 | | | 5 859 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 755.00 | | 1 755.00 | 1 755.00 |
FG Production sold - services | 3 223 602.00 | 3 134 527.00 | 6 358 129.00 | 3 223 602.00 |
FJ Net sales | 3 225 357.00 | 3 134 527.00 | 6 359 884.00 | 3 225 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 362.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 463 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FV Inventory change (raw materials and supplies) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 3 987 178.00 | |
FX Taxes, duties, and similar payments | | | 99 158.00 | |
FY Salaries and Wages | | | 2 056 988.00 | |
FZ Social Security Contributions | | | 962 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 864.00 | |
GE Other Expenses | | | 34 573.00 | |
GF Total Operating Expenses (II) | | | 7 200 798.00 | |
GG - OPERATING RESULT (I - II) | | | -737 424.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 43 376.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 44 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 136.00 | | | 3 136.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 4 919.00 | | | 4 919.00 |
HC Reversals of provisions and transfers of expenses | 164 423.00 | | | 164 423.00 |
HD Total exceptional income (VII) | 169 881.00 | | | 169 881.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 307 165.00 | | | 307 165.00 |
HG Exceptional depreciation and provisions | 672 478.00 | | | 672 478.00 |
HH Total exceptional expenses (VIII) | 979 866.00 | | | 979 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 985.00 | | | -809 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 664.00 | | | 6 633 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 225 566.00 | | | 8 225 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 902.00 | | | -1 591 902.00 |
| |
| 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 | 1 197 732.00 | | 31 722.00 | 1 197 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 153.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 1 227 061.00 | |
IO DECREASES Total including other intangible assets | | | 720 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 409 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 948.00 | | | 720 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 157.00 | | 23 197.00 | 389 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 627.00 | | 8 525.00 | 87 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 880.00 | 25 986.00 | 2 394.00 | 636 880.00 |
PE DEPRECIATION Total including other intangible assets | 353 245.00 | 495.00 | | 353 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 635.00 | 25 491.00 | 2 394.00 | 283 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 427 293.00 | 306 600.00 | 163 993.00 | 427 293.00 |
6A on fixed assets – intangible | | 365 878.00 | | |
6T Receivables | 408 096.00 | 26 864.00 | 103 793.00 | 408 096.00 |
6X Other provisions for depreciation | 142 443.00 | | | 142 443.00 |
7B Total provisions for depreciation | 550 539.00 | 392 741.00 | 103 793.00 | 550 539.00 |
7C Grand total | 977 831.00 | 699 341.00 | 267 786.00 | 977 831.00 |
UE of which provisions and reversals: - Operating | | 26 864.00 | 103 362.00 | |
UJ - Exceptional | | 672 478.00 | 164 423.00 | |
| |
| 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 | 2 870 770.00 | 2 870 770.00 | | 2 870 770.00 |
8C Staff and Related Accounts | 166 752.00 | 166 752.00 | | 166 752.00 |
8D Social Security and Other Social Organizations | 149 950.00 | 149 950.00 | | 149 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 854.00 | 900 854.00 | | 900 854.00 |
8L Deferred income | 274 156.00 | 274 156.00 | | 274 156.00 |
UT Other financial assets | 96 000.00 | 95 000.00 | | 96 000.00 |
UX Other trade receivables | 2 222 943.00 | | | 2 222 943.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 310 103.00 | | | 310 103.00 |
VB VAT | 439 862.00 | | | 439 862.00 |
VC Group and associates | 18 066.00 | | | 18 066.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 1 094 984.00 | 1 094 984.00 | | 1 094 984.00 |
VP Miscellaneous | 31 328.00 | | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 506.00 | 74 506.00 | | 74 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 202.00 | | | 224 202.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 536.00 | 3 323 011.00 | 25 525.00 | 3 348 536.00 |
VW VAT | 299 029.00 | 299 029.00 | | 299 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 150.00 | 5 859 150.00 | | 5 859 150.00 |
| |
| 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 | 27.00 | | | 27.00 |
