| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 878.00 | 188 878.00 | 1 000.00 | 189 878.00 |
AP Buildings | 24 101.00 | 24 101.00 | | 24 101.00 |
AR Technical installations, industrial equipment and tools | 780 426.00 | 750 243.00 | 30 183.00 | 780 426.00 |
AX Advances and down payments | 6.00 | | 8.00 | 6.00 |
BH Other financial assets | 17 848.00 | | 17 848.00 | 17 848.00 |
BJ TOTAL (I) | 1 012 254.00 | 963 222.00 | 49 031.00 | 1 012 254.00 |
BL Raw materials, supplies | 12 348.00 | | 12 348.00 | 12 348.00 |
BV Advances and down payments on orders | 41 710.00 | | 41 710.00 | 41 710.00 |
BX Customers and related accounts | 322 020.00 | | 322 020.00 | 322 020.00 |
BZ Other receivables | 412 096.00 | | 412 096.00 | 412 096.00 |
CF Cash and cash equivalents | 13 383.00 | | 13 383.00 | 13 383.00 |
CH Prepaid expenses | 33 009.00 | | 33 009.00 | 33 009.00 |
CJ TOTAL (II) | 834 569.00 | | 834 569.00 | 834 569.00 |
CO Grand total (0 to V) | 1 846 824.00 | 963 222.00 | 883 601.00 | 1 846 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 316 815.00 | -1 977 745.00 | | -3 316 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 198.00 | -1 339 070.00 | | -864 198.00 |
DL TOTAL (I) | -4 127 312.00 | -3 263 114.00 | | -4 127 312.00 |
DP Provisions for Risks | 20 887.00 | 5 700.00 | | 20 887.00 |
DQ Provisions for Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
DR TOTAL (IV) | 44 276.00 | 29 089.00 | | 44 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 013.00 | 3 131 126.00 | | 3 894 013.00 |
DW Advances and down payments received on current orders | 2 536.00 | 32 238.00 | | 2 536.00 |
DX Trade payables and related accounts | 590 335.00 | 388 293.00 | | 590 335.00 |
DY Tax and social security liabilities | 378 003.00 | 378 447.00 | | 378 003.00 |
DZ Fixed asset liabilities and related accounts | 588.00 | | | 588.00 |
EA Other liabilities | 101 160.00 | 94 248.00 | | 101 160.00 |
EC TOTAL (IV) | 4 966 637.00 | 4 024 353.00 | | 4 966 637.00 |
EE Grand total (I to V) | 883 601.00 | 790 327.00 | | 883 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 401 983.00 | | 2 401 983.00 | 2 401 983.00 |
FJ Net sales | 2 401 983.00 | | 2 401 983.00 | 2 401 983.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 410 560.00 | |
FV Inventory change (raw materials and supplies) | | | 12 387.00 | |
FW Other purchases and external expenses | | | 1 273 437.00 | |
FX Taxes, duties, and similar payments | | | 38 150.00 | |
FY Salaries and Wages | | | 1 365 488.00 | |
FZ Social Security Contributions | | | 394 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 887.00 | |
GE Other Expenses | | | 62 802.00 | |
GF Total Operating Expenses (II) | | | 3 172 711.00 | |
GG - OPERATING RESULT (I - II) | | | -762 151.00 | |
GR Interest and similar expenses | | | 48 500.00 | |
GU Total financial expenses (VI) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 569.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 53 546.00 | 62 021.00 | | 53 546.00 |
HH Total exceptional expenses (VIII) | 53 546.00 | 62 021.00 | | 53 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 546.00 | -42 020.00 | | -53 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 560.00 | 2 522 343.00 | | 2 410 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 758.00 | 3 861 413.00 | | 3 274 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 198.00 | -1 339 070.00 | | -864 198.00 |
| |
| 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 | 982 379.00 | | 29 875.00 | 982 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 848.00 | |
I4 DECREASES Grand Total | | | 1 012 254.00 | |
IO DECREASES Total including other intangible assets | | | 189 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 878.00 | | | 189 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 652.00 | | 29 875.00 | 774 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | | 17 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 294.00 | 4 927.00 | | 958 294.00 |
PE DEPRECIATION Total including other intangible assets | 188 878.00 | | | 188 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 416.00 | 4 927.00 | | 769 416.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 29 089.00 | 20 887.00 | 5 700.00 | 29 089.00 |
7C Grand total | 29 089.00 | 20 887.00 | 5 700.00 | 29 089.00 |
UE of which provisions and reversals: - Operating | | 20 887.00 | 5 700.00 | |
| |
| 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 | 590 335.00 | 590 335.00 | | 590 335.00 |
8C Staff and Related Accounts | 145 675.00 | 145 675.00 | | 145 675.00 |
8D Social Security and Other Social Organizations | 161 093.00 | 161 093.00 | | 161 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 160.00 | 101 160.00 | | 101 160.00 |
UT Other financial assets | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 322 020.00 | 322 020.00 | | 322 020.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
UZ Social Security, other social security organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 118 735.00 | 118 735.00 | | 118 735.00 |
VC Group and associates | 247 541.00 | 247 541.00 | | 247 541.00 |
VI Group and Associates | 3 894 013.00 | 3 894 013.00 | | 3 894 013.00 |
VP Miscellaneous | 30 874.00 | 30 874.00 | | 30 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 33 009.00 | 33 009.00 | | 33 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 975.00 | 784 975.00 | | 784 975.00 |
VW VAT | 57 566.00 | 57 566.00 | | 57 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 100.00 | 4 964 100.00 | | 4 964 100.00 |
