| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 374.00 | 13 611.00 | 6 763.00 | 20 374.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 25 934.00 | 13 611.00 | 12 323.00 | 25 934.00 |
BT Goods | 180 864.00 | | 180 864.00 | 180 864.00 |
BV Advances and down payments on orders | 52 008.00 | | 52 008.00 | 52 008.00 |
BX Customers and related accounts | 324 174.00 | 206 253.00 | 117 921.00 | 324 174.00 |
BZ Other receivables | 249 251.00 | | 249 251.00 | 249 251.00 |
CF Cash and cash equivalents | 47 236.00 | | 47 236.00 | 47 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 532.00 | 206 253.00 | 647 279.00 | 853 532.00 |
CO Grand total (0 to V) | 879 466.00 | 219 864.00 | 659 602.00 | 879 466.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 070.00 | 1 520 000.00 | | 437 070.00 |
DH Retained earnings | | -877 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 429.00 | -735 670.00 | | -369 429.00 |
DL TOTAL (I) | 67 641.00 | -92 929.00 | | 67 641.00 |
DP Provisions for Risks | | 102 038.00 | | |
DR TOTAL (IV) | | 102 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 516 840.00 | 687 350.00 | | 516 840.00 |
DW Advances and down payments received on current orders | 7 592.00 | 6 319.00 | | 7 592.00 |
DX Trade payables and related accounts | 56 066.00 | 55 719.00 | | 56 066.00 |
DY Tax and social security liabilities | 10 493.00 | 13 600.00 | | 10 493.00 |
EA Other liabilities | 970.00 | 1 372.00 | | 970.00 |
EC TOTAL (IV) | 591 961.00 | 764 361.00 | | 591 961.00 |
EE Grand total (I to V) | 659 602.00 | 773 470.00 | | 659 602.00 |
EG Accrued income and payables due within one year | 75 121.00 | 77 011.00 | | 75 121.00 |
EI Including equity loans | 325 817.00 | | | 325 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 909.00 | | 264 909.00 | 264 909.00 |
FD Production sold - goods | -66 510.00 | | -66 510.00 | -66 510.00 |
FG Production sold - services | 5 277.00 | | 5 277.00 | 5 277.00 |
FJ Net sales | 203 676.00 | | 203 676.00 | 203 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 204 762.00 | |
FS Purchases of goods (including customs duties) | | | 60 042.00 | |
FT Inventory change (goods) | | | 66 356.00 | |
FW Other purchases and external expenses | | | 172 809.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 64 473.00 | |
FZ Social Security Contributions | | | 24 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 624 831.00 | |
GG - OPERATING RESULT (I - II) | | | -420 068.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 863.00 | 12 272.00 | | 9 863.00 |
HB Exceptional income from capital transactions | 116 853.00 | | | 116 853.00 |
HC Reversals of provisions and transfers of expenses | 102 038.00 | 137 818.00 | | 102 038.00 |
HD Total exceptional income (VII) | 228 753.00 | 150 089.00 | | 228 753.00 |
HE Exceptional expenses on management operations | 4 385.00 | 37 487.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 165 273.00 | | | 165 273.00 |
HG Exceptional depreciation and provisions | | 95 069.00 | | |
HH Total exceptional expenses (VIII) | 169 658.00 | 132 555.00 | | 169 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 095.00 | 17 534.00 | | 59 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 516.00 | 559 631.00 | | 433 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 945.00 | 1 295 301.00 | | 802 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 429.00 | -735 670.00 | | -369 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 845.00 | 40 975.00 | 167 209.00 | 139 845.00 |
PE DEPRECIATION Total including other intangible assets | 27 905.00 | 6 714.00 | 34 619.00 | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 940.00 | 34 261.00 | 132 591.00 | 111 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 038.00 | | 102 038.00 | 102 038.00 |
6N Inventories and work in progress | | 39 061.00 | | |
6T Receivables | 18 778.00 | 187 475.00 | | 18 778.00 |
7B Total provisions for depreciation | 18 778.00 | 187 475.00 | | 18 778.00 |
7C Grand total | 120 816.00 | 187 475.00 | 102 038.00 | 120 816.00 |
UE of which provisions and reversals: - Operating | | 187 475.00 | | |
UJ - Exceptional | | | 102 038.00 | |
| |
| 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 | 56 066.00 | 56 066.00 | | 56 066.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 324 174.00 | 324 174.00 | | 324 174.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VI Group and Associates | 516 840.00 | | 516 840.00 | 516 840.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 023.00 | 239 023.00 | | 239 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 985.00 | 578 985.00 | | 578 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 369.00 | 67 529.00 | 516 840.00 | 584 369.00 |
