| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AR Technical installations, industrial equipment and tools | 13 417.00 | 13 417.00 | | 13 417.00 |
AT Other tangible assets | 219 360.00 | 182 706.00 | 36 654.00 | 219 360.00 |
BH Other financial assets | 22 749.00 | | 22 749.00 | 22 749.00 |
BJ TOTAL (I) | 277 025.00 | 217 623.00 | 59 403.00 | 277 025.00 |
BT Goods | 289 583.00 | 189 767.00 | 99 816.00 | 289 583.00 |
BV Advances and down payments on orders | 37 592.00 | | 37 592.00 | 37 592.00 |
BX Customers and related accounts | 86 101.00 | 15 974.00 | 70 128.00 | 86 101.00 |
BZ Other receivables | 73 240.00 | | 73 240.00 | 73 240.00 |
CF Cash and cash equivalents | 317 479.00 | | 317 479.00 | 317 479.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 813 965.00 | 205 740.00 | 608 225.00 | 813 965.00 |
CO Grand total (0 to V) | 1 090 990.00 | 423 363.00 | 667 628.00 | 1 090 990.00 |
CR Shares due in more than one year | 46 979.00 | | | 46 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 657 794.00 | 335 907.00 | | 657 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 175.00 | -378 113.00 | | -791 175.00 |
DL TOTAL (I) | 231 618.00 | 322 794.00 | | 231 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 27 835.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038.00 | 1 284.00 | | 22 038.00 |
DW Advances and down payments received on current orders | 60 600.00 | 19 454.00 | | 60 600.00 |
DX Trade payables and related accounts | 198 697.00 | 134 212.00 | | 198 697.00 |
DY Tax and social security liabilities | 106 923.00 | 144 282.00 | | 106 923.00 |
EA Other liabilities | 46 358.00 | 35 525.00 | | 46 358.00 |
EC TOTAL (IV) | 436 009.00 | 362 592.00 | | 436 009.00 |
ED (V) | | 227.00 | | |
EE Grand total (I to V) | 667 628.00 | 685 613.00 | | 667 628.00 |
EG Accrued income and payables due within one year | 436 009.00 | 362 592.00 | | 436 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 400.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534 079.00 | 39 648.00 | 1 573 727.00 | 1 534 079.00 |
FG Production sold - services | 12 099.00 | 974.00 | 13 073.00 | 12 099.00 |
FJ Net sales | 1 546 178.00 | 40 622.00 | 1 586 800.00 | 1 546 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 706 534.00 | |
FS Purchases of goods (including customs duties) | | | 950 685.00 | |
FT Inventory change (goods) | | | 9 578.00 | |
FU Purchases of raw materials and other supplies | | | 8 345.00 | |
FW Other purchases and external expenses | | | 338 987.00 | |
FX Taxes, duties, and similar payments | | | 26 184.00 | |
FY Salaries and Wages | | | 434 742.00 | |
FZ Social Security Contributions | | | 173 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 383.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 145 799.00 | |
GG - OPERATING RESULT (I - II) | | | -439 264.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 1 870.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GS Negative differences of foreign exchange | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 900.00 | 43 146.00 | | 17 900.00 |
HB Exceptional income from capital transactions | | 48 378.00 | | |
HD Total exceptional income (VII) | | 48 378.00 | | |
HE Exceptional expenses on management operations | 337 868.00 | | | 337 868.00 |
HF Exceptional expenses on capital transactions | | 35 529.00 | | |
HH Total exceptional expenses (VIII) | 337 868.00 | 35 529.00 | | 337 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 868.00 | 12 849.00 | | -337 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 672.00 | 2 728 493.00 | | 1 708 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 848.00 | 3 106 606.00 | | 2 499 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 175.00 | -378 113.00 | | -791 175.00 |
| |
| 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 | 275 125.00 | | 1 900.00 | 275 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 749.00 | |
I4 DECREASES Grand Total | | | 277 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 777.00 | | | 232 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | 1 900.00 | 20 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 645.00 | 12 978.00 | | 204 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 200.00 | 4 300.00 | | 17 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 445.00 | 8 678.00 | | 187 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 283.00 | 189 767.00 | 101 284.00 | 101 283.00 |
6T Receivables | 15 895.00 | 616.00 | 537.00 | 15 895.00 |
7B Total provisions for depreciation | 117 178.00 | 190 383.00 | 101 821.00 | 117 178.00 |
7C Grand total | 117 178.00 | 190 383.00 | 101 821.00 | 117 178.00 |
UE of which provisions and reversals: - Operating | | 190 383.00 | 101 820.00 | |
| |
| 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 | 198 697.00 | 198 697.00 | | 198 697.00 |
8C Staff and Related Accounts | 27 231.00 | 27 231.00 | | 27 231.00 |
8D Social Security and Other Social Organizations | 72 264.00 | 72 264.00 | | 72 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 358.00 | 46 358.00 | | 46 358.00 |
UT Other financial assets | 22 749.00 | | 22 749.00 | 22 749.00 |
UX Other trade receivables | 66 594.00 | 66 594.00 | | 66 594.00 |
VA Doubtful or disputed receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 22 038.00 | 22 038.00 | | 22 038.00 |
VM Income taxes | 46 568.00 | 19 096.00 | 27 472.00 | 46 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 672.00 | 26 672.00 | | 26 672.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 060.00 | 122 332.00 | 69 728.00 | 192 060.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 409.00 | 375 409.00 | | 375 409.00 |
