| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 070.00 | 86 350.00 | 86 720.00 | 173 070.00 |
AH Goodwill | 445 014.00 | 4 500.00 | 440 514.00 | 445 014.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 1 440.00 | 1 346.00 | 2 786.00 |
AT Other tangible assets | 16 390.00 | 12 376.00 | 4 014.00 | 16 390.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 343 617.00 | | 343 617.00 | 343 617.00 |
BJ TOTAL (I) | 1 172 560.00 | 104 666.00 | 1 067 894.00 | 1 172 560.00 |
BV Advances and down payments on orders | 16 595.00 | | 16 595.00 | 16 595.00 |
BX Customers and related accounts | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 378 256.00 | | 378 256.00 | 378 256.00 |
CD Marketable securities | 1 201 372.00 | | 1 201 372.00 | 1 201 372.00 |
CF Cash and cash equivalents | 69 073.00 | | 69 073.00 | 69 073.00 |
CH Prepaid expenses | 163 962.00 | | 163 962.00 | 163 962.00 |
CJ TOTAL (II) | 1 856 706.00 | | 1 856 706.00 | 1 856 706.00 |
CO Grand total (0 to V) | 3 029 266.00 | 104 666.00 | 2 924 600.00 | 3 029 266.00 |
CU Other investments | 129 683.00 | | 129 683.00 | 129 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 456.00 | 636 456.00 | | 636 456.00 |
DD Legal reserve (1) | 45 029.00 | 40 515.00 | | 45 029.00 |
DH Retained earnings | 217 252.00 | 217 961.00 | | 217 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 010.00 | 90 280.00 | | -137 010.00 |
DL TOTAL (I) | 761 728.00 | 985 212.00 | | 761 728.00 |
DP Provisions for Risks | 8 200.00 | 9 725.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 9 725.00 | | 8 200.00 |
DT Other Bond Issues | 975 000.00 | | | 975 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | 19 215.00 | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 792 748.00 | 440 775.00 | | 792 748.00 |
DX Trade payables and related accounts | 232 847.00 | 309 011.00 | | 232 847.00 |
DY Tax and social security liabilities | 40 282.00 | 86 546.00 | | 40 282.00 |
EA Other liabilities | 45 070.00 | 13 467.00 | | 45 070.00 |
EB Prepaid income (2) | 64 272.00 | 282 636.00 | | 64 272.00 |
EC TOTAL (IV) | 2 154 673.00 | 1 151 651.00 | | 2 154 673.00 |
EE Grand total (I to V) | 2 924 600.00 | 2 146 588.00 | | 2 924 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 287.00 | 1 228 645.00 | 1 271 932.00 | 43 287.00 |
FJ Net sales | 43 287.00 | 1 228 645.00 | 1 271 932.00 | 43 287.00 |
FO Operating subsidies | | | 113 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 007.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 435 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 214 279.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 309 930.00 | |
FZ Social Security Contributions | | | 41 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 588 001.00 | |
GG - OPERATING RESULT (I - II) | | | -152 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 3 729.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 629.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 7 629.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 6 104.00 | | 1 525.00 |
HK Income tax | -10 719.00 | 29 976.00 | | -10 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 968.00 | 5 087 002.00 | | 1 440 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 977.00 | 4 996 723.00 | | 1 577 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 010.00 | 90 280.00 | | -137 010.00 |
HP References: Equipment leasing | 558.00 | 1 116.00 | | 558.00 |
| |
| 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 | 1 004 919.00 | | 193 222.00 | 1 004 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 377.00 | 533 300.00 | |
I4 DECREASES Grand Total | | 25 580.00 | 1 172 560.00 | |
IO DECREASES Total including other intangible assets | | | 620 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 19 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 984.00 | | 8 100.00 | 611 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 320.00 | | 59.00 | 21 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 614.00 | | 185 063.00 | 371 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 034.00 | 12 335.00 | 2 203.00 | 90 034.00 |
PE DEPRECIATION Total including other intangible assets | 77 476.00 | 8 874.00 | | 77 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 558.00 | 3 461.00 | 2 203.00 | 12 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 725.00 | | 1 525.00 | 9 725.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 14 225.00 | | 1 525.00 | 14 225.00 |
UJ - Exceptional | | | 1 525.00 | |
| |
| 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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 232 847.00 | 232 847.00 | | 232 847.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 070.00 | 45 070.00 | | 45 070.00 |
8L Deferred income | 64 272.00 | 64 272.00 | | 64 272.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 343 617.00 | | 343 617.00 | 343 617.00 |
UX Other trade receivables | 27 448.00 | 27 448.00 | | 27 448.00 |
UZ Social Security, other social security organizations | 24 388.00 | 24 388.00 | | 24 388.00 |
VB VAT | 33 766.00 | 33 766.00 | | 33 766.00 |
VG Loans with a maturity of up to one year at origin | 128 759.00 | 128 759.00 | | 128 759.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | | 850 000.00 | 850 000.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VP Miscellaneous | 90 004.00 | 90 004.00 | | 90 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 379.00 | 219 379.00 | | 219 379.00 |
VS Prepaid expenses | 163 962.00 | 163 962.00 | | 163 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 283.00 | 569 666.00 | 403 617.00 | 973 283.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 925.00 | 511 925.00 | 850 000.00 | 1 361 925.00 |
