| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 245.00 | 18 887.00 | 1 358.00 | 20 245.00 |
AL Advances and down payments on intangible assets. | 14 880.00 | | 14 880.00 | 14 880.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 65 749.00 | 42 449.00 | 23 300.00 | 65 749.00 |
AT Other tangible assets | 114 931.00 | 59 610.00 | 55 321.00 | 114 931.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 877 241.00 | 137 467.00 | 739 774.00 | 877 241.00 |
BT Goods | 23 515.00 | | 23 515.00 | 23 515.00 |
BX Customers and related accounts | 617 124.00 | 190 937.00 | 426 187.00 | 617 124.00 |
BZ Other receivables | 728 515.00 | | 728 515.00 | 728 515.00 |
CF Cash and cash equivalents | 9 717.00 | | 9 717.00 | 9 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 378 872.00 | 190 937.00 | 1 187 935.00 | 1 378 872.00 |
CO Grand total (0 to V) | 2 256 113.00 | 328 404.00 | 1 927 709.00 | 2 256 113.00 |
CU Other investments | 645 277.00 | 16 521.00 | 628 756.00 | 645 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -1 223 749.00 | -576 163.00 | | -1 223 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 396.00 | -647 586.00 | | -772 396.00 |
DL TOTAL (I) | 311 625.00 | 1 084 021.00 | | 311 625.00 |
DP Provisions for Risks | 12 471.00 | 12 471.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 12 471.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 123 307.00 | 140 509.00 | | 123 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | 51 518.00 | | 16 246.00 |
DW Advances and down payments received on current orders | 66 712.00 | 126 913.00 | | 66 712.00 |
DX Trade payables and related accounts | 533 374.00 | 500 078.00 | | 533 374.00 |
DY Tax and social security liabilities | 823 561.00 | 656 139.00 | | 823 561.00 |
DZ Fixed asset liabilities and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
EA Other liabilities | 37 423.00 | 24 312.00 | | 37 423.00 |
EC TOTAL (IV) | 1 603 613.00 | 1 502 458.00 | | 1 603 613.00 |
EE Grand total (I to V) | 1 927 709.00 | 2 598 950.00 | | 1 927 709.00 |
EI Including equity loans | 16 246.00 | | | 16 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 572.00 | | 29 572.00 | 29 572.00 |
FG Production sold - services | 768 240.00 | 4 494.00 | 772 734.00 | 768 240.00 |
FJ Net sales | 797 812.00 | 4 494.00 | 802 307.00 | 797 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 704.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 056 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 045.00 | |
FT Inventory change (goods) | | | 19 233.00 | |
FW Other purchases and external expenses | | | 500 828.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 554 807.00 | |
FZ Social Security Contributions | | | 180 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 770.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 1 401 283.00 | |
GG - OPERATING RESULT (I - II) | | | -344 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 201.00 | |
GU Total financial expenses (VI) | | | 83 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | 25 252.00 | | 9 221.00 |
HB Exceptional income from capital transactions | | 28 263.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 853.00 | | |
HD Total exceptional income (VII) | 9 221.00 | 64 368.00 | | 9 221.00 |
HE Exceptional expenses on management operations | 353 637.00 | 67 700.00 | | 353 637.00 |
HF Exceptional expenses on capital transactions | | 4 981.00 | | |
HG Exceptional depreciation and provisions | | 56 324.00 | | |
HH Total exceptional expenses (VIII) | 353 637.00 | 129 004.00 | | 353 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 416.00 | -64 636.00 | | -344 416.00 |
HK Income tax | | -2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 725.00 | 1 721 661.00 | | 1 065 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 121.00 | 2 369 247.00 | | 1 838 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 396.00 | -647 586.00 | | -772 396.00 |
HP References: Equipment leasing | 23 722.00 | 17 012.00 | | 23 722.00 |
| |
| 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 | 876 411.00 | | 830.00 | 876 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 437.00 | |
I4 DECREASES Grand Total | | | 877 241.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 680.00 | | | 180 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 607.00 | | 830.00 | 660 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 970.00 | 29 976.00 | | 90 970.00 |
PE DEPRECIATION Total including other intangible assets | 17 970.00 | 917.00 | | 17 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 001.00 | 29 059.00 | | 73 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 980.00 | | | 1 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 471.00 | | | 12 471.00 |
6T Receivables | 330 029.00 | 93 770.00 | 232 862.00 | 330 029.00 |
6X Other provisions for depreciation | 787 451.00 | | 787 451.00 | 787 451.00 |
7B Total provisions for depreciation | 1 134 001.00 | 93 770.00 | 1 020 313.00 | 1 134 001.00 |
7C Grand total | 1 146 472.00 | 93 770.00 | 1 020 313.00 | 1 146 472.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 533 374.00 | 533 374.00 | | 533 374.00 |
8C Staff and Related Accounts | 62 033.00 | 62 033.00 | | 62 033.00 |
8D Social Security and Other Social Organizations | 375 625.00 | 375 625.00 | | 375 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 423.00 | 37 423.00 | | 37 423.00 |
UT Other financial assets | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 617 124.00 | 617 124.00 | | 617 124.00 |
VB VAT | 105 093.00 | 105 093.00 | | 105 093.00 |
VC Group and associates | 461 906.00 | 461 906.00 | | 461 906.00 |
VG Loans with a maturity of up to one year at origin | 123 307.00 | 123 307.00 | | 123 307.00 |
VI Group and Associates | 16 246.00 | 16 246.00 | | 16 246.00 |
VJ Loans taken out during the year | 17 197.00 | | | 17 197.00 |
VK Loans repaid during the year | 47 197.00 | | | 47 197.00 |
VM Income taxes | 68 197.00 | 68 197.00 | | 68 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 319.00 | 93 319.00 | | 93 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 799.00 | 1 361 799.00 | | 1 361 799.00 |
VW VAT | 381 948.00 | 381 948.00 | | 381 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 902.00 | 1 536 902.00 | | 1 536 902.00 |
