| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 312.00 | 131 510.00 | 9 802.00 | 141 312.00 |
AH Goodwill | 81 504.00 | | 81 504.00 | 81 504.00 |
AR Technical installations, industrial equipment and tools | 958 373.00 | 514 820.00 | 443 553.00 | 958 373.00 |
AT Other tangible assets | 1 291 253.00 | 277 981.00 | 1 013 272.00 | 1 291 253.00 |
AV Fixed assets in progress | 39 761.00 | | 39 761.00 | 39 761.00 |
BF Loans | 151 281.00 | | 151 281.00 | 151 281.00 |
BH Other financial assets | 91 560.00 | | 91 560.00 | 91 560.00 |
BJ TOTAL (I) | 2 755 204.00 | 924 310.00 | 1 830 893.00 | 2 755 204.00 |
BV Advances and down payments on orders | 90 112.00 | | 90 112.00 | 90 112.00 |
BX Customers and related accounts | 467 945.00 | | 467 945.00 | 467 945.00 |
BZ Other receivables | 328 431.00 | | 328 431.00 | 328 431.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 122 527.00 | | 122 527.00 | 122 527.00 |
CJ TOTAL (II) | 1 021 583.00 | | 1 021 583.00 | 1 021 583.00 |
CO Grand total (0 to V) | 3 776 787.00 | 924 310.00 | 2 852 477.00 | 3 776 787.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | -3 921 647.00 | -3 966 496.00 | | -3 921 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 557.00 | 44 849.00 | | 47 557.00 |
DL TOTAL (I) | -3 222 872.00 | -3 270 429.00 | | -3 222 872.00 |
DP Provisions for Risks | 663 494.00 | 910 728.00 | | 663 494.00 |
DQ Provisions for Expenses | 2 040.00 | 68 964.00 | | 2 040.00 |
DR TOTAL (IV) | 665 534.00 | 979 692.00 | | 665 534.00 |
DU Loans and Debts from Credit Institutions (3) | 180 502.00 | 367 134.00 | | 180 502.00 |
DX Trade payables and related accounts | 1 085 982.00 | 1 463 677.00 | | 1 085 982.00 |
DY Tax and social security liabilities | 432 548.00 | 541 919.00 | | 432 548.00 |
EA Other liabilities | 3 710 784.00 | 2 883 153.00 | | 3 710 784.00 |
EC TOTAL (IV) | 5 409 815.00 | 5 255 883.00 | | 5 409 815.00 |
EE Grand total (I to V) | 2 852 477.00 | 2 965 145.00 | | 2 852 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 044.00 | | 2 302 044.00 | 2 302 044.00 |
FJ Net sales | 2 302 044.00 | | 2 302 044.00 | 2 302 044.00 |
FO Operating subsidies | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 715 671.00 | |
FW Other purchases and external expenses | | | 7 290 373.00 | |
FX Taxes, duties, and similar payments | | | 54 195.00 | |
FY Salaries and Wages | | | 1 541 781.00 | |
FZ Social Security Contributions | | | 592 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 157.00 | |
GE Other Expenses | | | 77 519.00 | |
GF Total Operating Expenses (II) | | | 10 055 165.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339 494.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 91 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 951.00 | 620.00 | | 5 951.00 |
HB Exceptional income from capital transactions | 7 710 083.00 | 9 230 000.00 | | 7 710 083.00 |
HC Reversals of provisions and transfers of expenses | 484 757.00 | 794 798.00 | | 484 757.00 |
HD Total exceptional income (VII) | 8 200 792.00 | 10 025 418.00 | | 8 200 792.00 |
HE Exceptional expenses on management operations | 551 326.00 | 584 015.00 | | 551 326.00 |
HG Exceptional depreciation and provisions | 170 599.00 | 892 797.00 | | 170 599.00 |
HH Total exceptional expenses (VIII) | 721 926.00 | 1 476 811.00 | | 721 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 478 866.00 | 8 548 606.00 | | 7 478 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 494.00 | 12 252 690.00 | | 10 916 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868 937.00 | 12 207 840.00 | | 10 868 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 557.00 | 44 849.00 | | 47 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 032.00 | 499 157.00 | 278 878.00 | 704 032.00 |
PE DEPRECIATION Total including other intangible assets | 256 100.00 | 152 212.00 | 276 803.00 | 256 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 931.00 | 346 944.00 | 2 075.00 | 447 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 979 692.00 | 162 062.00 | 476 220.00 | 979 692.00 |
| |
| 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 | 180 502.00 | 180 502.00 | | 180 502.00 |
8B Suppliers and Related Accounts | 1 085 982.00 | 1 085 982.00 | | 1 085 982.00 |
8C Staff and Related Accounts | 289 387.00 | 289 387.00 | | 289 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710 784.00 | 3 710 784.00 | | 3 710 784.00 |
UT Other financial assets | 242 842.00 | 21 271.00 | 221 571.00 | 242 842.00 |
UX Other trade receivables | 467 945.00 | 467 945.00 | | 467 945.00 |
VB VAT | 261 253.00 | 261 253.00 | | 261 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 178.00 | 67 178.00 | | 67 178.00 |
VS Prepaid expenses | 122 527.00 | 122 527.00 | | 122 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 745.00 | 940 174.00 | 221 571.00 | 1 161 745.00 |
VW VAT | 143 160.00 | 143 160.00 | | 143 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 815.00 | 5 409 815.00 | | 5 409 815.00 |
