| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 534.00 | 15 218.00 | 2 315.00 | 17 534.00 |
AJ Other Intangible Assets | 156 268.00 | 139 538.00 | 16 729.00 | 156 268.00 |
AR Technical installations, industrial equipment and tools | 63 664.00 | 63 664.00 | | 63 664.00 |
AT Other tangible assets | 35 266.00 | 33 207.00 | 2 059.00 | 35 266.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 381 162.00 | 251 628.00 | 129 534.00 | 381 162.00 |
BT Goods | 13 432.00 | | 13 432.00 | 13 432.00 |
BV Advances and down payments on orders | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 616 133.00 | | 616 133.00 | 616 133.00 |
BZ Other receivables | 86 470.00 | | 86 470.00 | 86 470.00 |
CF Cash and cash equivalents | 212 950.00 | | 212 950.00 | 212 950.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 949 533.00 | | 949 533.00 | 949 533.00 |
CO Grand total (0 to V) | 1 330 695.00 | 251 628.00 | 1 079 067.00 | 1 330 695.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 710 103.00 | 812 834.00 | | 710 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 025.00 | -102 731.00 | | -471 025.00 |
DL TOTAL (I) | 387 103.00 | 858 128.00 | | 387 103.00 |
DU Loans and Debts from Credit Institutions (3) | 199 926.00 | 159 922.00 | | 199 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 85.00 | | 171.00 |
DW Advances and down payments received on current orders | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 205 081.00 | 203 527.00 | | 205 081.00 |
DY Tax and social security liabilities | 221 358.00 | 273 260.00 | | 221 358.00 |
EA Other liabilities | 7 592.00 | 19 560.00 | | 7 592.00 |
EB Prepaid income (2) | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 691 964.00 | 656 354.00 | | 691 964.00 |
EE Grand total (I to V) | 1 079 067.00 | 1 514 482.00 | | 1 079 067.00 |
EG Accrued income and payables due within one year | 509 699.00 | 539 955.00 | | 509 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 404.00 | | 17 404.00 | 17 404.00 |
FG Production sold - services | 798 345.00 | | 798 345.00 | 798 345.00 |
FJ Net sales | 815 748.00 | | 815 748.00 | 815 748.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 190.00 | |
FS Purchases of goods (including customs duties) | | | -19 272.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 402 814.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 303 701.00 | |
FZ Social Security Contributions | | | 139 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 086.00 | |
GF Total Operating Expenses (II) | | | 875 839.00 | |
GG - OPERATING RESULT (I - II) | | | -28 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138 111.00 | |
GU Total financial expenses (VI) | | | 138 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 248.00 | 8 386.00 | | 12 248.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 241 767.00 | 73 032.00 | | 241 767.00 |
HF Exceptional expenses on capital transactions | 62 501.00 | | | 62 501.00 |
HH Total exceptional expenses (VIII) | 304 268.00 | 73 032.00 | | 304 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 268.00 | -72 032.00 | | -304 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 193.00 | 1 053 105.00 | | 847 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 218.00 | 1 155 836.00 | | 1 318 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 025.00 | -102 731.00 | | -471 025.00 |
| |
| 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 | 441 546.00 | | 2 117.00 | 441 546.00 |
I3 DECREASES Total Financial Fixed Assets | 62 501.00 | | 108 431.00 | 62 501.00 |
I4 DECREASES Grand Total | 62 501.00 | | 381 162.00 | 62 501.00 |
IO DECREASES Total including other intangible assets | | | 173 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 551.00 | | 250.00 | 173 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 063.00 | | 1 867.00 | 97 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 932.00 | | | 170 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 032.00 | 11 596.00 | | 240 032.00 |
PE DEPRECIATION Total including other intangible assets | 144 252.00 | 10 505.00 | | 144 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 780.00 | 1 091.00 | | 95 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
7B Total provisions for depreciation | 18 234.00 | | 18 234.00 | 18 234.00 |
7C Grand total | 18 234.00 | | 18 234.00 | 18 234.00 |
| |
| 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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 205 081.00 | 205 081.00 | | 205 081.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 78 297.00 | 78 297.00 | | 78 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
8L Deferred income | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
UX Other trade receivables | 616 133.00 | 616 133.00 | | 616 133.00 |
VB VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 199 482.00 | 73 217.00 | 126 265.00 | 199 482.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 996.00 | | | 59 996.00 |
VP Miscellaneous | 8 710.00 | 8 710.00 | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 066.00 | 56 066.00 | | 56 066.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 436.00 | 713 171.00 | 8 265.00 | 721 436.00 |
VW VAT | 114 529.00 | 114 529.00 | | 114 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 964.00 | 509 699.00 | 126 265.00 | 635 964.00 |
