| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 055.00 | 8 755.00 | 31 300.00 | 40 055.00 |
AJ Other Intangible Assets | 174 863.00 | 54 162.00 | 120 701.00 | 174 863.00 |
AT Other tangible assets | 365 429.00 | 276 102.00 | 89 327.00 | 365 429.00 |
AX Advances and down payments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 124 695.00 | 846 310.00 | 9 278 386.00 | 10 124 695.00 |
BT Goods | 209 281.00 | | 209 281.00 | 209 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 381 636.00 | | 2 381 636.00 | 2 381 636.00 |
BZ Other receivables | 22 939 124.00 | | 22 939 124.00 | 22 939 124.00 |
CF Cash and cash equivalents | 7 703 032.00 | | 7 703 032.00 | 7 703 032.00 |
CH Prepaid expenses | 148 462.00 | | 148 462.00 | 148 462.00 |
CJ TOTAL (II) | 33 381 535.00 | | 33 381 535.00 | 33 381 535.00 |
CO Grand total (0 to V) | 43 506 230.00 | 846 310.00 | 42 659 921.00 | 43 506 230.00 |
CU Other investments | 9 501 868.00 | 505 421.00 | 8 996 447.00 | 9 501 868.00 |
CX Development or Research and Development Expenses | 4 480.00 | 1 869.00 | 2 611.00 | 4 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 391 652.00 | 12 047 288.00 | | 3 391 652.00 |
DD Legal reserve (1) | 6 012 474.00 | 105 491.00 | | 6 012 474.00 |
DG Other reserves | | 1 982 706.00 | | |
DH Retained earnings | -19 705.00 | | | -19 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 434 844.00 | -8 751 627.00 | | -5 434 844.00 |
DL TOTAL (I) | 3 949 577.00 | 5 383 857.00 | | 3 949 577.00 |
DU Loans and Debts from Credit Institutions (3) | 26 207 723.00 | 17 310 306.00 | | 26 207 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045 674.00 | 21 148 550.00 | | 10 045 674.00 |
DX Trade payables and related accounts | 358 244.00 | 413 959.00 | | 358 244.00 |
DY Tax and social security liabilities | 1 045 527.00 | 858 126.00 | | 1 045 527.00 |
EA Other liabilities | 1 053 174.00 | 58 605.00 | | 1 053 174.00 |
EC TOTAL (IV) | 38 710 343.00 | 39 789 547.00 | | 38 710 343.00 |
EE Grand total (I to V) | 42 659 921.00 | 45 173 404.00 | | 42 659 921.00 |
EF Of which regulated reserve for long-term capital gains | | 51 465.00 | | |
EG Accrued income and payables due within one year | 24 011 364.00 | 27 503 461.00 | | 24 011 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 964 538.00 | 1 506 733.00 | | 5 964 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 211.00 | | 628 211.00 | 628 211.00 |
FG Production sold - services | 5 188 401.00 | | 5 188 401.00 | 5 188 401.00 |
FJ Net sales | 5 816 612.00 | | 5 816 612.00 | 5 816 612.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 903.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 6 689 804.00 | |
FS Purchases of goods (including customs duties) | | | 514 904.00 | |
FT Inventory change (goods) | | | 45 531.00 | |
FU Purchases of raw materials and other supplies | | | -3 544.00 | |
FW Other purchases and external expenses | | | 2 083 962.00 | |
FX Taxes, duties, and similar payments | | | 143 845.00 | |
FY Salaries and Wages | | | 1 802 277.00 | |
FZ Social Security Contributions | | | 807 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 120.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 5 505 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 421.00 | |
GR Interest and similar expenses | | | 103 031.00 | |
GU Total financial expenses (VI) | | | 558 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867 903.00 | 907 294.00 | | 867 903.00 |
A4 Equity method investments | 5 910.00 | | | 5 910.00 |
HA Exceptional income from management transactions | 54 430.00 | 8 241.00 | | 54 430.00 |
HB Exceptional income from capital transactions | 179 382.00 | 8 820.00 | | 179 382.00 |
HD Total exceptional income (VII) | 233 812.00 | 17 061.00 | | 233 812.00 |
HE Exceptional expenses on management operations | 6 800 731.00 | 9 659 235.00 | | 6 800 731.00 |
HF Exceptional expenses on capital transactions | 174 419.00 | 8 820.00 | | 174 419.00 |
HH Total exceptional expenses (VIII) | 6 975 150.00 | 9 668 055.00 | | 6 975 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741 338.00 | -9 650 994.00 | | -6 741 338.00 |
HK Income tax | -580 754.00 | -319 294.00 | | -580 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023 616.00 | 5 509 773.00 | | 7 023 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 460.00 | 14 261 401.00 | | 12 458 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 434 844.00 | -8 751 627.00 | | -5 434 844.00 |
HP References: Equipment leasing | 144 825.00 | 130 988.00 | | 144 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 245.00 | 85 643.00 | 19 476.00 | 255 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 941.00 | 41 845.00 | | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 304.00 | 63 274.00 | 19 476.00 | 232 304.00 |
| |
| 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 | 9 973.00 | 9 973.00 | | 9 973.00 |
8B Suppliers and Related Accounts | 358 244.00 | 358 244.00 | | 358 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 088 875.00 | 11 088 875.00 | | 11 088 875.00 |
VG Loans with a maturity of up to one year at origin | 26 207 723.00 | 11 467 400.00 | 14 740 323.00 | 26 207 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 527.00 | 1 045 527.00 | | 1 045 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 710 342.00 | 23 970 019.00 | 14 740 323.00 | 38 710 342.00 |
