| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 123.00 | 127 123.00 | 16 000.00 | 143 123.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 304 417.00 | 304 417.00 | | 304 417.00 |
AT Other tangible assets | 230 496.00 | 199 483.00 | 31 013.00 | 230 496.00 |
BB Receivables related to investments | 1 539 463.00 | | 1 539 463.00 | 1 539 463.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 453 460.00 | 650 465.00 | 4 802 995.00 | 5 453 460.00 |
BX Customers and related accounts | 286 804.00 | 32 290.00 | 254 514.00 | 286 804.00 |
BZ Other receivables | 1 050 641.00 | 47 000.00 | 1 003 641.00 | 1 050 641.00 |
CD Marketable securities | 78 558.00 | 975.00 | 77 582.00 | 78 558.00 |
CF Cash and cash equivalents | 4 420 962.00 | | 4 420 962.00 | 4 420 962.00 |
CH Prepaid expenses | 75 420.00 | | 75 420.00 | 75 420.00 |
CJ TOTAL (II) | 5 912 383.00 | 80 266.00 | 5 832 118.00 | 5 912 383.00 |
CO Grand total (0 to V) | 11 365 843.00 | 730 730.00 | 10 635 112.00 | 11 365 843.00 |
CP Shares due in less than one year | 150 280.00 | | | 150 280.00 |
CU Other investments | 2 921 735.00 | 15 245.00 | 2 906 490.00 | 2 921 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 604 456.00 | 2 604 456.00 | | 2 604 456.00 |
DH Retained earnings | 2 308 329.00 | 2 397 459.00 | | 2 308 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373 438.00 | -89 130.00 | | -2 373 438.00 |
DL TOTAL (I) | 3 727 347.00 | 6 100 785.00 | | 3 727 347.00 |
DP Provisions for Risks | 275 911.00 | | | 275 911.00 |
DR TOTAL (IV) | 275 911.00 | | | 275 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DW Advances and down payments received on current orders | 523 506.00 | 280 227.00 | | 523 506.00 |
DX Trade payables and related accounts | 2 274 053.00 | 1 621 386.00 | | 2 274 053.00 |
DY Tax and social security liabilities | 406 801.00 | 948 195.00 | | 406 801.00 |
EA Other liabilities | 4 664.00 | 33 435.00 | | 4 664.00 |
EB Prepaid income (2) | 218 916.00 | 1 571 130.00 | | 218 916.00 |
EC TOTAL (IV) | 6 631 855.00 | 4 454 373.00 | | 6 631 855.00 |
EE Grand total (I to V) | 10 635 112.00 | 10 555 158.00 | | 10 635 112.00 |
EG Accrued income and payables due within one year | 2 904 434.00 | 4 174 146.00 | | 2 904 434.00 |
EI Including equity loans | 3 915.00 | | | 3 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 545.00 | | 13 545.00 | 13 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 799 428.00 | 12 276.00 | 3 811 704.00 | 3 799 428.00 |
FJ Net sales | 3 812 974.00 | 12 276.00 | 3 825 250.00 | 3 812 974.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 735.00 | |
FQ Other income | | | 94 068.00 | |
FR Total operating income (I) | | | 4 182 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 861 410.00 | |
FX Taxes, duties, and similar payments | | | 151 573.00 | |
FY Salaries and Wages | | | 1 049 560.00 | |
FZ Social Security Contributions | | | 272 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 911.00 | |
GE Other Expenses | | | 36 135.00 | |
GF Total Operating Expenses (II) | | | 6 727 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545 217.00 | |
GL Other interest and similar income | | | 59 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 488.00 | |
GP Total financial income (V) | | | 59 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 176.00 | | | 117 176.00 |
HD Total exceptional income (VII) | 117 176.00 | | | 117 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 176.00 | | | 117 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 722.00 | 14 406 501.00 | | 4 358 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 160.00 | 14 495 631.00 | | 6 732 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373 438.00 | -89 130.00 | | -2 373 438.00 |
| |
| 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 | 5 506 121.00 | | 58 642.00 | 5 506 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 304.00 | 4 461 227.00 | |
I4 DECREASES Grand Total | | 111 304.00 | 5 453 460.00 | |
IO DECREASES Total including other intangible assets | | | 453 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 123.00 | | | 453 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 362.00 | | 2 747.00 | 536 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516 636.00 | | 55 895.00 | 4 516 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 532.00 | 21 688.00 | | 602 532.00 |
PE DEPRECIATION Total including other intangible assets | 109 458.00 | 6 665.00 | | 109 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 074.00 | 15 023.00 | | 493 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | 53 499.00 | 59 233.00 | 32 466.00 | 53 499.00 |
7B Total provisions for depreciation | 79 744.00 | 59 233.00 | 32 466.00 | 79 744.00 |
7C Grand total | 79 744.00 | 59 233.00 | 32 466.00 | 79 744.00 |
UE of which provisions and reversals: - Operating | | 58 258.00 | 31 979.00 | |
UG - Financial | | 975.00 | 488.00 | |
| |
| 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 | 3 915.00 | | | 3 915.00 |
8B Suppliers and Related Accounts | 2 274 053.00 | 2 274 053.00 | | 2 274 053.00 |
8D Social Security and Other Social Organizations | 406 801.00 | 406 801.00 | | 406 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 218 916.00 | 218 916.00 | | 218 916.00 |
UL Receivables related to investments | 1 539 463.00 | 150 280.00 | 1 389 183.00 | 1 539 463.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 286 804.00 | 286 804.00 | | 286 804.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | | | 3 200 000.00 |
VJ Loans taken out during the year | 3 203 915.00 | | | 3 203 915.00 |
VP Miscellaneous | 1 050 641.00 | 1 050 641.00 | | 1 050 641.00 |
VS Prepaid expenses | 75 420.00 | 75 420.00 | | 75 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 357.00 | 1 563 144.00 | 1 389 213.00 | 2 952 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 108 349.00 | 2 904 434.00 | | 6 108 349.00 |
