| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 391 000.00 | 5 634 000.00 | 2 757 000.00 | 8 391 000.00 |
AT Other tangible assets | 4 919 000.00 | 4 710 000.00 | 209 000.00 | 4 919 000.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
BJ TOTAL (I) | 14 409 000.00 | 10 344 000.00 | 4 065 000.00 | 14 409 000.00 |
BV Advances and down payments on orders | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 9 213 000.00 | 782 000.00 | 8 431 000.00 | 9 213 000.00 |
BZ Other receivables | 419 000.00 | | 419 000.00 | 419 000.00 |
CF Cash and cash equivalents | 207 000.00 | | 207 000.00 | 207 000.00 |
CJ TOTAL (II) | 10 078 000.00 | 782 000.00 | 9 296 000.00 | 10 078 000.00 |
CM Bond redemption premiums (IV) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 24 502 000.00 | 11 126 000.00 | 13 376 000.00 | 24 502 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
DH Retained earnings | -7 008 000.00 | -2 326 000.00 | | -7 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 967 000.00 | -4 682 000.00 | | -14 967 000.00 |
DL TOTAL (I) | -19 599 000.00 | -4 632 000.00 | | -19 599 000.00 |
DP Provisions for Risks | 6 203 000.00 | 962 000.00 | | 6 203 000.00 |
DR TOTAL (IV) | 6 203 000.00 | 962 000.00 | | 6 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 366 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 58 000.00 | 59 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 3 178 000.00 | 3 576 000.00 | | 3 178 000.00 |
DY Tax and social security liabilities | 8 791 000.00 | 5 870 000.00 | | 8 791 000.00 |
EA Other liabilities | 11 197 000.00 | 6 925 000.00 | | 11 197 000.00 |
EC TOTAL (IV) | 23 294 000.00 | 16 797 000.00 | | 23 294 000.00 |
ED (V) | 3 478 000.00 | 4 796 000.00 | | 3 478 000.00 |
EE Grand total (I to V) | 13 376 000.00 | 17 924 000.00 | | 13 376 000.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 178 000.00 | |
FJ Net sales | | | 24 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579 000.00 | |
FQ Other income | | | 243 000.00 | |
FR Total operating income (I) | | | 26 000 000.00 | |
FW Other purchases and external expenses | | | 8 352 000.00 | |
FX Taxes, duties, and similar payments | | | 1 969 000.00 | |
FY Salaries and Wages | | | 9 073 000.00 | |
FZ Social Security Contributions | | | 4 301 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 000.00 | |
GE Other Expenses | | | 1 963 000.00 | |
GF Total Operating Expenses (II) | | | 26 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | -725 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 235 000.00 | 270 000.00 | | 235 000.00 |
HK Income tax | -3 000.00 | -6 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 002 000.00 | 28 936 000.00 | | 26 002 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 969 000.00 | 33 618 000.00 | | 40 969 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 967 000.00 | -4 682 000.00 | | -14 967 000.00 |
| |
| 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 | 962 000.00 | 6 165 000.00 | 837 000.00 | 962 000.00 |
7C Grand total | 962 000.00 | 6 165 000.00 | 837 000.00 | 962 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 248 000.00 | 3 248 000.00 | | 3 248 000.00 |
8C Staff and Related Accounts | 6 618 000.00 | 6 618 000.00 | | 6 618 000.00 |
8D Social Security and Other Social Organizations | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
8L Deferred income | 3 478 000.00 | 3 478 000.00 | | 3 478 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 9 213 000.00 | 9 213 000.00 | | 9 213 000.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 11 174 000.00 | 11 174 000.00 | | 11 174 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 000.00 | 386 000.00 | | 386 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647 000.00 | 9 647 000.00 | | 9 647 000.00 |
VW VAT | 686 000.00 | 686 000.00 | | 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 714 000.00 | 26 714 000.00 | | 26 714 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 266.00 | | | 266.00 |
