| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 010.00 | 38 976.00 | 67 034.00 | 106 010.00 |
AH Goodwill | 2 156 474.00 | | 2 156 474.00 | 2 156 474.00 |
AR Technical installations, industrial equipment and tools | 450 194.00 | 69 362.00 | 380 832.00 | 450 194.00 |
AT Other tangible assets | 3 398 585.00 | 731 130.00 | 2 667 455.00 | 3 398 585.00 |
AV Fixed assets in progress | 20 131.00 | | 20 131.00 | 20 131.00 |
BF Loans | | | | |
BH Other financial assets | 777 078.00 | | 777 078.00 | 777 078.00 |
BJ TOTAL (I) | 6 908 473.00 | 839 468.00 | 6 069 005.00 | 6 908 473.00 |
BL Raw materials, supplies | 53 654.00 | | 53 654.00 | 53 654.00 |
BV Advances and down payments on orders | 44 782.00 | | 44 782.00 | 44 782.00 |
BX Customers and related accounts | 783 722.00 | | 783 722.00 | 783 722.00 |
BZ Other receivables | 2 682 595.00 | | 2 682 595.00 | 2 682 595.00 |
CF Cash and cash equivalents | 2 693 977.00 | | 2 693 977.00 | 2 693 977.00 |
CH Prepaid expenses | 953 591.00 | | 953 591.00 | 953 591.00 |
CJ TOTAL (II) | 7 212 322.00 | | 7 212 322.00 | 7 212 322.00 |
CO Grand total (0 to V) | 14 120 795.00 | 839 468.00 | 13 281 327.00 | 14 120 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 814 511.00 | 3 814 511.00 | | 3 814 511.00 |
DD Legal reserve (1) | 88 307.00 | 88 307.00 | | 88 307.00 |
DH Retained earnings | -17 974 270.00 | -8 562 388.00 | | -17 974 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256 087.00 | -9 411 883.00 | | -7 256 087.00 |
DL TOTAL (I) | -21 327 539.00 | -14 071 452.00 | | -21 327 539.00 |
DP Provisions for Risks | 143 060.00 | 153 500.00 | | 143 060.00 |
DQ Provisions for Expenses | 612 238.00 | 600 122.00 | | 612 238.00 |
DR TOTAL (IV) | 755 298.00 | 753 622.00 | | 755 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 195 242.00 | 20 065 799.00 | | 29 195 242.00 |
DW Advances and down payments received on current orders | 596 973.00 | 2 182.00 | | 596 973.00 |
DX Trade payables and related accounts | 1 637 337.00 | 3 063 676.00 | | 1 637 337.00 |
DY Tax and social security liabilities | 1 720 010.00 | 965 100.00 | | 1 720 010.00 |
DZ Fixed asset liabilities and related accounts | 696 676.00 | | | 696 676.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EB Prepaid income (2) | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 33 853 568.00 | 24 098 297.00 | | 33 853 568.00 |
EE Grand total (I to V) | 13 281 327.00 | 10 780 467.00 | | 13 281 327.00 |
EG Accrued income and payables due within one year | 33 256 595.00 | 24 096 115.00 | | 33 256 595.00 |
EI Including equity loans | 29 195 242.00 | | | 29 195 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 639 072.00 | 104 227.00 | 10 743 298.00 | 10 639 072.00 |
FJ Net sales | 10 639 072.00 | 104 227.00 | 10 743 298.00 | 10 639 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 720.00 | |
FQ Other income | | | -2 531.00 | |
FR Total operating income (I) | | | 10 840 488.00 | |
FT Inventory change (goods) | | | 44 632.00 | |
FU Purchases of raw materials and other supplies | | | 827 294.00 | |
FW Other purchases and external expenses | | | 9 006 437.00 | |
FX Taxes, duties, and similar payments | | | 266 709.00 | |
FY Salaries and Wages | | | 4 985 538.00 | |
FZ Social Security Contributions | | | 1 720 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 116.00 | |
GE Other Expenses | | | 83 125.00 | |
GF Total Operating Expenses (II) | | | 17 364 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 524 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 46 015.00 | |
GS Negative differences of foreign exchange | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 54 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 123 575.00 | | |
HD Total exceptional income (VII) | | 123 575.00 | | |
HE Exceptional expenses on management operations | | 3 119.00 | | |
HF Exceptional expenses on capital transactions | 663 519.00 | | | 663 519.00 |
HG Exceptional depreciation and provisions | 15 782.00 | 477 774.00 | | 15 782.00 |
HH Total exceptional expenses (VIII) | 679 302.00 | 480 893.00 | | 679 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 302.00 | -357 318.00 | | -679 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 345.00 | 1 367 852.00 | | 10 842 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 098 432.00 | 10 779 735.00 | | 18 098 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256 087.00 | -9 411 883.00 | | -7 256 087.00 |
| |
| 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 | 6 030 914.00 | | 2 352 230.00 | 6 030 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 933 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 933 776.00 | 777 078.00 | |
I4 DECREASES Grand Total | | 1 474 672.00 | 6 908 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 262 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 895.00 | 3 868 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 079.00 | | 73 405.00 | 2 189 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 980.00 | | 2 278 825.00 | 2 130 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 855.00 | | | 1 710 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903 301.00 | 425 463.00 | 489 296.00 | 903 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 252.00 | 29 724.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 049.00 | 395 739.00 | 489 296.00 | 894 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 622.00 | 21 116.00 | 19 440.00 | 753 622.00 |
7C Grand total | 753 622.00 | 21 116.00 | 19 440.00 | 753 622.00 |
UE of which provisions and reversals: - Operating | | 21 116.00 | 18 000.00 | |
| |
| 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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8B Suppliers and Related Accounts | 1 637 337.00 | 1 637 337.00 | | 1 637 337.00 |
8D Social Security and Other Social Organizations | 1 720 010.00 | 1 720 010.00 | | 1 720 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 676.00 | 696 676.00 | | 696 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 777 078.00 | | 777 078.00 | 777 078.00 |
UX Other trade receivables | 783 722.00 | 783 722.00 | | 783 722.00 |
VI Group and Associates | 29 192 891.00 | 29 192 891.00 | | 29 192 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682 595.00 | 2 682 595.00 | | 2 682 595.00 |
VS Prepaid expenses | 953 591.00 | 953 591.00 | | 953 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 987.00 | 4 419 909.00 | 777 078.00 | 5 196 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 256 595.00 | 33 256 595.00 | | 33 256 595.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
