| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 350.00 | 9 948.00 | 4 402.00 | 14 350.00 |
AH Goodwill | 497 944.00 | | 497 944.00 | 497 944.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 875.00 | | 5 875.00 |
AT Other tangible assets | 468 691.00 | 428 909.00 | 39 782.00 | 468 691.00 |
BH Other financial assets | 51 462.00 | | 51 462.00 | 51 462.00 |
BJ TOTAL (I) | 1 448 773.00 | 808 820.00 | 639 953.00 | 1 448 773.00 |
BR Intermediate and finished products | 170 525.00 | | 170 525.00 | 170 525.00 |
BT Goods | 477 590.00 | | 477 590.00 | 477 590.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 57 450.00 | | 57 450.00 | 57 450.00 |
BZ Other receivables | 118 166.00 | | 118 166.00 | 118 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 627.00 | | 141 627.00 | 141 627.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 1 010 745.00 | | 1 010 745.00 | 1 010 745.00 |
CO Grand total (0 to V) | 2 459 518.00 | 808 820.00 | 1 650 698.00 | 2 459 518.00 |
CX Development or Research and Development Expenses | 410 452.00 | 364 089.00 | 46 363.00 | 410 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DG Other reserves | 277 248.00 | 299 895.00 | | 277 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 231.00 | -22 647.00 | | -297 231.00 |
DL TOTAL (I) | 921 552.00 | 1 218 783.00 | | 921 552.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 92 174.00 | | 939.00 |
DW Advances and down payments received on current orders | 26 793.00 | 3 776.00 | | 26 793.00 |
DX Trade payables and related accounts | 204 481.00 | 473 269.00 | | 204 481.00 |
DY Tax and social security liabilities | 134 696.00 | 507 501.00 | | 134 696.00 |
EA Other liabilities | 362 238.00 | 90 191.00 | | 362 238.00 |
EB Prepaid income (2) | | 31 675.00 | | |
EC TOTAL (IV) | 729 146.00 | 1 198 587.00 | | 729 146.00 |
EE Grand total (I to V) | 1 650 698.00 | 2 417 369.00 | | 1 650 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 514.00 | 457 260.00 | 1 652 774.00 | 1 195 514.00 |
FG Production sold - services | 3 545.00 | | 3 545.00 | 3 545.00 |
FJ Net sales | 1 199 059.00 | 457 260.00 | 1 656 319.00 | 1 199 059.00 |
FM Inventory production | | | 49 641.00 | |
FN Capitalized production | | | 16 490.00 | |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 729 981.00 | |
FS Purchases of goods (including customs duties) | | | 312 731.00 | |
FT Inventory change (goods) | | | 15 895.00 | |
FU Purchases of raw materials and other supplies | | | 28 704.00 | |
FW Other purchases and external expenses | | | 1 012 071.00 | |
FX Taxes, duties, and similar payments | | | 20 630.00 | |
FY Salaries and Wages | | | 533 474.00 | |
FZ Social Security Contributions | | | 174 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 736.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 136 761.00 | |
GG - OPERATING RESULT (I - II) | | | -406 779.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 9 967.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 616.00 | 11 987.00 | | 90 616.00 |
HB Exceptional income from capital transactions | 775.00 | 450 000.00 | | 775.00 |
HD Total exceptional income (VII) | 91 391.00 | 461 987.00 | | 91 391.00 |
HE Exceptional expenses on management operations | 1 871.00 | 7.00 | | 1 871.00 |
HF Exceptional expenses on capital transactions | 551.00 | 80 542.00 | | 551.00 |
HG Exceptional depreciation and provisions | | 34 269.00 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 114 818.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 968.00 | 347 169.00 | | 88 968.00 |
HK Income tax | -30 451.00 | -30 000.00 | | -30 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 538.00 | 2 466 183.00 | | 1 821 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 769.00 | 2 488 830.00 | | 2 118 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 231.00 | -22 647.00 | | -297 231.00 |
| |
| 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 | 1 434 724.00 | | 19 893.00 | 1 434 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 962.00 | | 16 490.00 | 393 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 462.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 1 448 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 452.00 | |
IO DECREASES Total including other intangible assets | | | 512 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 474 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 294.00 | | | 512 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 021.00 | | 2 389.00 | 478 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 448.00 | | 1 014.00 | 50 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 522.00 | 38 736.00 | 5 438.00 | 775 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 372.00 | 21 717.00 | | 342 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | 2 300.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 502.00 | 14 719.00 | 5 438.00 | 425 502.00 |
| |
| 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 | 204 481.00 | 204 481.00 | | 204 481.00 |
8C Staff and Related Accounts | 75 490.00 | 75 490.00 | | 75 490.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 238.00 | 93 915.00 | 268 323.00 | 362 238.00 |
UT Other financial assets | 51 462.00 | | 51 462.00 | 51 462.00 |
UX Other trade receivables | 57 450.00 | 57 450.00 | | 57 450.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 57 818.00 | 57 818.00 | | 57 818.00 |
VC Group and associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 32 858.00 | 32 858.00 | | 32 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 211.00 | 14 211.00 | | 14 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 367.00 | 212 905.00 | 51 462.00 | 264 367.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 354.00 | 434 031.00 | 268 323.00 | 702 354.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
