| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 99 417.00 | 64 992.00 | 34 424.00 | 99 417.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 219 371.00 | 175 724.00 | 43 646.00 | 219 371.00 |
BR Intermediate and finished products | 385.00 | | 385.00 | 385.00 |
BT Goods | 677 003.00 | 102 000.00 | 575 003.00 | 677 003.00 |
BV Advances and down payments on orders | 35 491.00 | | 35 491.00 | 35 491.00 |
BX Customers and related accounts | 449 403.00 | 23 816.00 | 425 586.00 | 449 403.00 |
BZ Other receivables | 167 442.00 | | 167 442.00 | 167 442.00 |
CF Cash and cash equivalents | 167 445.00 | | 167 445.00 | 167 445.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 1 511 965.00 | 125 816.00 | 1 386 148.00 | 1 511 965.00 |
CO Grand total (0 to V) | 1 731 336.00 | 301 541.00 | 1 429 794.00 | 1 731 336.00 |
CP Shares due in less than one year | 9 221.00 | | | 9 221.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 832 545.00 | 832 545.00 | | 832 545.00 |
DH Retained earnings | -3 702 718.00 | -2 100 118.00 | | -3 702 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 008.00 | -1 602 601.00 | | 887 008.00 |
DL TOTAL (I) | -1 928 165.00 | -2 815 174.00 | | -1 928 165.00 |
DP Provisions for Risks | 1 169 606.00 | 289 606.00 | | 1 169 606.00 |
DQ Provisions for Expenses | 179 000.00 | 275 000.00 | | 179 000.00 |
DR TOTAL (IV) | 1 348 606.00 | 564 606.00 | | 1 348 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DW Advances and down payments received on current orders | 61 050.00 | 519 597.00 | | 61 050.00 |
DX Trade payables and related accounts | 1 744 333.00 | 3 796 301.00 | | 1 744 333.00 |
DY Tax and social security liabilities | 202 180.00 | 330 618.00 | | 202 180.00 |
EA Other liabilities | 1 789.00 | 22 678.00 | | 1 789.00 |
EC TOTAL (IV) | 2 009 354.00 | 4 669 261.00 | | 2 009 354.00 |
EE Grand total (I to V) | 1 429 794.00 | 2 418 693.00 | | 1 429 794.00 |
EG Accrued income and payables due within one year | 1 948 303.00 | 4 669 261.00 | | 1 948 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 735 659.00 | 599 643.00 | 5 335 302.00 | 4 735 659.00 |
FG Production sold - services | 554.00 | 9 236.00 | 9 791.00 | 554.00 |
FJ Net sales | 4 736 214.00 | 608 880.00 | 5 345 094.00 | 4 736 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 654.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 5 724 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 423.00 | |
FT Inventory change (goods) | | | 166 020.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 1 492 062.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 491 000.00 | |
FZ Social Security Contributions | | | 235 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 000.00 | |
GE Other Expenses | | | 174 089.00 | |
GF Total Operating Expenses (II) | | | 8 068 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344 350.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193 816.00 | 56 161.00 | | 3 193 816.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | 169 891.00 | | 160 000.00 |
HD Total exceptional income (VII) | 3 353 816.00 | 226 052.00 | | 3 353 816.00 |
HE Exceptional expenses on management operations | 57 922.00 | 225 658.00 | | 57 922.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 250 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 123 318.00 | 475 658.00 | | 123 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230 498.00 | -249 606.00 | | 3 230 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 079 218.00 | 11 427 036.00 | | 9 079 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 210.00 | 13 029 637.00 | | 8 192 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 008.00 | -1 602 601.00 | | 887 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 606.00 | 944 000.00 | 160 000.00 | 564 606.00 |
| |
| 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 | 1 744 334.00 | 1 744 334.00 | | 1 744 334.00 |
8C Staff and Related Accounts | 54 008.00 | 54 008.00 | | 54 008.00 |
8D Social Security and Other Social Organizations | 93 784.00 | 93 784.00 | | 93 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 9 222.00 | 9 222.00 | | 9 222.00 |
UX Other trade receivables | 420 746.00 | | | 420 746.00 |
UY Staff and related accounts | 9 534.00 | | | 9 534.00 |
VA Doubtful or disputed receivables | 28 658.00 | | | 28 658.00 |
VB VAT | 13 739.00 | | | 13 739.00 |
VM Income taxes | 137 890.00 | | | 137 890.00 |
VP Miscellaneous | 5 418.00 | | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 14 793.00 | | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 861.00 | 640 861.00 | | 640 861.00 |
VW VAT | 47 794.00 | 47 794.00 | | 47 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 304.00 | 1 948 304.00 | | 1 948 304.00 |
