| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 954.00 | 154 954.00 | | 154 954.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 334 486.00 | 304 721.00 | 29 765.00 | 334 486.00 |
AT Other tangible assets | 1 885 375.00 | 1 389 225.00 | 496 150.00 | 1 885 375.00 |
AV Fixed assets in progress | 17 102.00 | | 17 102.00 | 17 102.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 2 856 035.00 | 2 077 574.00 | 778 461.00 | 2 856 035.00 |
BL Raw materials, supplies | 227 687.00 | | 227 687.00 | 227 687.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 640 466.00 | 9 608.00 | 630 858.00 | 640 466.00 |
BZ Other receivables | 164 527.00 | 18 555.00 | 145 972.00 | 164 527.00 |
CF Cash and cash equivalents | 2 426 650.00 | | 2 426 650.00 | 2 426 650.00 |
CH Prepaid expenses | 30 205.00 | | 30 205.00 | 30 205.00 |
CJ TOTAL (II) | 3 492 355.00 | 28 163.00 | 3 464 192.00 | 3 492 355.00 |
CO Grand total (0 to V) | 6 348 390.00 | 2 105 737.00 | 4 242 653.00 | 6 348 390.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 960.00 | 3 468 960.00 | | 3 468 960.00 |
DD Legal reserve (1) | 31 536.00 | 31 536.00 | | 31 536.00 |
DH Retained earnings | -4 142 010.00 | -4 512 890.00 | | -4 142 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 991.00 | 370 880.00 | | -155 991.00 |
DL TOTAL (I) | -797 505.00 | -641 514.00 | | -797 505.00 |
DP Provisions for Risks | 98 452.00 | 98 452.00 | | 98 452.00 |
DQ Provisions for Expenses | 602 297.00 | 544 133.00 | | 602 297.00 |
DR TOTAL (IV) | 700 749.00 | 642 585.00 | | 700 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 757.00 | 482 246.00 | | 163 757.00 |
DW Advances and down payments received on current orders | 1 593 120.00 | | | 1 593 120.00 |
DX Trade payables and related accounts | 1 814 625.00 | 1 535 329.00 | | 1 814 625.00 |
DY Tax and social security liabilities | 606 900.00 | 499 965.00 | | 606 900.00 |
DZ Fixed asset liabilities and related accounts | 11 710.00 | 72 683.00 | | 11 710.00 |
EA Other liabilities | 132 874.00 | 23 865.00 | | 132 874.00 |
EB Prepaid income (2) | 16 423.00 | 8 438.00 | | 16 423.00 |
EC TOTAL (IV) | 4 339 409.00 | 2 622 526.00 | | 4 339 409.00 |
EE Grand total (I to V) | 4 242 653.00 | 2 623 597.00 | | 4 242 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 105 848.00 | |
FJ Net sales | | | 7 105 848.00 | |
FM Inventory production | | | -3 309.00 | |
FO Operating subsidies | | | 170 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 250.00 | |
FQ Other income | | | 24 387.00 | |
FR Total operating income (I) | | | 7 393 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 439.00 | |
FV Inventory change (raw materials and supplies) | | | -62 067.00 | |
FW Other purchases and external expenses | | | 2 084 154.00 | |
FX Taxes, duties, and similar payments | | | 269 157.00 | |
FY Salaries and Wages | | | 1 811 870.00 | |
FZ Social Security Contributions | | | 632 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 519.00 | |
GE Other Expenses | | | 62 654.00 | |
GF Total Operating Expenses (II) | | | 7 524 817.00 | |
GG - OPERATING RESULT (I - II) | | | -131 524.00 | |
GP Total financial income (V) | | | 790.00 | |
GU Total financial expenses (VI) | | | 8 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 617 595.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 86 835.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 530 759.00 | | -2 540.00 |
HJ Employee participation in company results | 14 577.00 | | | 14 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 083.00 | 7 711 541.00 | | 7 394 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 074.00 | 7 340 661.00 | | 7 550 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 991.00 | 370 880.00 | | -155 991.00 |
| |
| 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 | 643 000.00 | 62 000.00 | 4 000.00 | 643 000.00 |
6X Other provisions for depreciation | 94 000.00 | 26 000.00 | 92 000.00 | 94 000.00 |
7B Total provisions for depreciation | 94 000.00 | 26 000.00 | 92 000.00 | 94 000.00 |
7C Grand total | 737 000.00 | 88 000.00 | 96 000.00 | 737 000.00 |
| |
| 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 | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
8D Social Security and Other Social Organizations | 607 000.00 | 607 000.00 | | 607 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VI Group and Associates | 164 000.00 | 164 000.00 | | 164 000.00 |
VS Prepaid expenses | 835 000.00 | 835 000.00 | | 835 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 000.00 | 835 000.00 | 7 000.00 | 842 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 000.00 | 4 339 000.00 | | 4 339 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 59.00 | | 55.00 |
