| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AR Technical installations, industrial equipment and tools | 84 539.00 | 81 241.00 | 3 298.00 | 84 539.00 |
AT Other tangible assets | 410 803.00 | 346 768.00 | 64 035.00 | 410 803.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 871 327.00 | 428 009.00 | 443 318.00 | 871 327.00 |
BT Goods | 2 190.00 | | 2 190.00 | 2 190.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 81 555.00 | | 81 555.00 | 81 555.00 |
CF Cash and cash equivalents | 142 804.00 | | 142 804.00 | 142 804.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 234 718.00 | | 234 718.00 | 234 718.00 |
CO Grand total (0 to V) | 1 106 046.00 | 428 009.00 | 678 036.00 | 1 106 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 313 593.00 | 330 704.00 | | 313 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 111.00 | 57 889.00 | | -113 111.00 |
DL TOTAL (I) | 242 407.00 | 430 517.00 | | 242 407.00 |
DP Provisions for Risks | | 74 400.00 | | |
DR TOTAL (IV) | | 74 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 715.00 | 53 344.00 | | 296 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 421.00 | | | 22 421.00 |
DW Advances and down payments received on current orders | 490.00 | 4 020.00 | | 490.00 |
DX Trade payables and related accounts | 57 630.00 | 77 142.00 | | 57 630.00 |
DY Tax and social security liabilities | 38 278.00 | 47 983.00 | | 38 278.00 |
EA Other liabilities | 20 096.00 | 43 600.00 | | 20 096.00 |
EC TOTAL (IV) | 435 630.00 | 226 090.00 | | 435 630.00 |
EE Grand total (I to V) | 678 036.00 | 731 007.00 | | 678 036.00 |
EG Accrued income and payables due within one year | 157 337.00 | 194 837.00 | | 157 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 144.00 | | 129 144.00 | 129 144.00 |
FJ Net sales | 129 144.00 | | 129 144.00 | 129 144.00 |
FO Operating subsidies | | | 36 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FR Total operating income (I) | | | 191 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 233 105.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 74 776.00 | |
FZ Social Security Contributions | | | 14 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 349 848.00 | |
GG - OPERATING RESULT (I - II) | | | -158 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 700.00 | | | 48 700.00 |
HD Total exceptional income (VII) | 48 700.00 | | | 48 700.00 |
HE Exceptional expenses on management operations | 1 172.00 | 258.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | | 48 700.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 48 958.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 528.00 | -48 958.00 | | 47 528.00 |
HK Income tax | | 15 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 224.00 | 989 465.00 | | 240 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 334.00 | 931 577.00 | | 353 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 111.00 | 57 889.00 | | -113 111.00 |
| |
| 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 | 869 807.00 | | 1 520.00 | 869 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 171.00 | |
I4 DECREASES Grand Total | | | 871 327.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 822.00 | | 1 520.00 | 493 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 171.00 | | | 45 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 574.00 | 18 435.00 | | 409 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 574.00 | 18 435.00 | | 409 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 400.00 | | 74 400.00 | 74 400.00 |
7C Grand total | 74 400.00 | | 74 400.00 | 74 400.00 |
UE of which provisions and reversals: - Operating | | | 25 700.00 | |
UJ - Exceptional | | | 48 700.00 | |
| |
| 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 | 57 630.00 | 57 630.00 | | 57 630.00 |
8C Staff and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
UT Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
UX Other trade receivables | 5 372.00 | 5 372.00 | | 5 372.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 296 462.00 | 18 659.00 | 277 803.00 | 296 462.00 |
VI Group and Associates | 22 421.00 | 22 421.00 | | 22 421.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 038.00 | 68 038.00 | | 68 038.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 515.00 | 88 440.00 | 45 075.00 | 133 515.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 140.00 | 157 337.00 | 277 803.00 | 435 140.00 |
