| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 975.00 | 8 015.00 | 22 960.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 4 328.00 | 2 395.00 | 1 933.00 | 4 328.00 |
AT Other tangible assets | 98 080.00 | 54 279.00 | 43 801.00 | 98 080.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 143 783.00 | 64 688.00 | 79 095.00 | 143 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 806.00 | 44 616.00 | 209 190.00 | 253 806.00 |
BZ Other receivables | 42 019.00 | | 42 019.00 | 42 019.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 297 426.00 | 44 616.00 | 252 810.00 | 297 426.00 |
CO Grand total (0 to V) | 441 209.00 | 109 304.00 | 331 905.00 | 441 209.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 62 308.00 | 34 496.00 | | 62 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 708.00 | 27 811.00 | | -68 708.00 |
DJ Investment subsidies | 26 880.00 | 51 342.00 | | 26 880.00 |
DL TOTAL (I) | 28 950.00 | 122 119.00 | | 28 950.00 |
DP Provisions for Risks | 6 701.00 | 6 701.00 | | 6 701.00 |
DQ Provisions for Expenses | 9 579.00 | 5 734.00 | | 9 579.00 |
DR TOTAL (IV) | 16 280.00 | 12 435.00 | | 16 280.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 178.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 51 409.00 | 29 305.00 | | 51 409.00 |
DY Tax and social security liabilities | 108 963.00 | 97 971.00 | | 108 963.00 |
EA Other liabilities | 58 785.00 | 5 142.00 | | 58 785.00 |
EB Prepaid income (2) | 56 196.00 | 67 479.00 | | 56 196.00 |
EC TOTAL (IV) | 286 675.00 | 200 075.00 | | 286 675.00 |
EE Grand total (I to V) | 331 905.00 | 334 630.00 | | 331 905.00 |
EG Accrued income and payables due within one year | 286 675.00 | 200 075.00 | | 286 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 813.00 | 178.00 | | 10 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 848.00 | | 412 848.00 | 412 848.00 |
FJ Net sales | 412 848.00 | | 412 848.00 | 412 848.00 |
FO Operating subsidies | | | 30 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 242.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 471 304.00 | |
FW Other purchases and external expenses | | | 168 932.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 312 340.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GB Operating Expenses - Provisions | | | 9 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 555.00 | |
GF Total Operating Expenses (II) | | | 573 190.00 | |
GG - OPERATING RESULT (I - II) | | | -101 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 375.00 | 2 353.00 | | 11 375.00 |
HB Exceptional income from capital transactions | 31 253.00 | 5 375.00 | | 31 253.00 |
HD Total exceptional income (VII) | 42 627.00 | 7 728.00 | | 42 627.00 |
HE Exceptional expenses on management operations | 1 165.00 | 641.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 7 701.00 | | | 7 701.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 641.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 762.00 | 7 087.00 | | 33 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 932.00 | 586 688.00 | | 513 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 640.00 | 558 877.00 | | 582 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 708.00 | 27 811.00 | | -68 708.00 |
| |
| 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 | 121 701.00 | | 35 187.00 | 121 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 13 105.00 | 143 783.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 705.00 | 102 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | 13 635.00 | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 561.00 | | 21 552.00 | 88 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 181.00 | 20 512.00 | 4.00 | 44 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 5 898.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 064.00 | 14 614.00 | 4.00 | 42 064.00 |
| |
| 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 | 51 409.00 | 51 409.00 | | 51 409.00 |
8C Staff and Related Accounts | 23 371.00 | 23 371.00 | | 23 371.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 785.00 | 58 785.00 | | 58 785.00 |
8L Deferred income | 56 196.00 | 56 196.00 | | 56 196.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 199 820.00 | 199 820.00 | | 199 820.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 53 986.00 | 53 986.00 | | 53 986.00 |
VG Loans with a maturity of up to one year at origin | 10 813.00 | 10 813.00 | | 10 813.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 22 016.00 | 22 016.00 | | 22 016.00 |
VP Miscellaneous | 12 862.00 | 12 862.00 | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 726.00 | 68 726.00 | | 68 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 369.00 | 307 369.00 | | 307 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 675.00 | 286 675.00 | | 286 675.00 |
