| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547 508.00 | 525 468.00 | 22 040.00 | 547 508.00 |
AH Goodwill | 55 000.00 | 27 500.00 | 27 500.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 484 261.00 | 404 381.00 | 79 880.00 | 484 261.00 |
AT Other tangible assets | 30 091.00 | 23 965.00 | 6 127.00 | 30 091.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 1 143 521.00 | 981 314.00 | 162 207.00 | 1 143 521.00 |
BL Raw materials, supplies | 60 838.00 | 20 666.00 | 40 172.00 | 60 838.00 |
BR Intermediate and finished products | 1 245 070.00 | 385 281.00 | 859 789.00 | 1 245 070.00 |
BV Advances and down payments on orders | 50 308.00 | | 50 308.00 | 50 308.00 |
BX Customers and related accounts | 704 808.00 | 18 684.00 | 686 124.00 | 704 808.00 |
BZ Other receivables | 103 213.00 | | 103 213.00 | 103 213.00 |
CF Cash and cash equivalents | 251 003.00 | | 251 003.00 | 251 003.00 |
CH Prepaid expenses | 136 757.00 | | 136 757.00 | 136 757.00 |
CJ TOTAL (II) | 2 551 997.00 | 424 631.00 | 2 127 366.00 | 2 551 997.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 695 517.00 | 1 405 945.00 | 2 289 573.00 | 3 695 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 189 000.00 | | 1 323 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 417.00 | 2 417.00 | | 2 417.00 |
DH Retained earnings | -1 462 546.00 | -1 446 422.00 | | -1 462 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 704.00 | 10 762.00 | | -733 704.00 |
DL TOTAL (I) | -870 834.00 | -1 244 243.00 | | -870 834.00 |
DN Conditional advances | 1 261 927.00 | 2 395 926.00 | | 1 261 927.00 |
DO TOTAL (II) | 1 261 927.00 | 2 395 926.00 | | 1 261 927.00 |
DP Provisions for Risks | 22 078.00 | 7 181.00 | | 22 078.00 |
DR TOTAL (IV) | 22 078.00 | 7 181.00 | | 22 078.00 |
DU Loans and Debts from Credit Institutions (3) | 401 001.00 | | | 401 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 143.00 | 35 111.00 | | 40 143.00 |
DW Advances and down payments received on current orders | 56 676.00 | 21 825.00 | | 56 676.00 |
DX Trade payables and related accounts | 862 879.00 | 870 920.00 | | 862 879.00 |
DY Tax and social security liabilities | 169 254.00 | 214 978.00 | | 169 254.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | 170 207.00 | | 16 400.00 |
EA Other liabilities | 329 958.00 | 468 746.00 | | 329 958.00 |
EC TOTAL (IV) | 1 876 311.00 | 1 781 787.00 | | 1 876 311.00 |
ED (V) | 90.00 | 30.00 | | 90.00 |
EE Grand total (I to V) | 2 289 573.00 | 2 940 682.00 | | 2 289 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 103.00 | 103.00 | |
FD Production sold - goods | 1 411 742.00 | 1 237 806.00 | 2 649 547.00 | 1 411 742.00 |
FG Production sold - services | 45 540.00 | 1 596.00 | 47 136.00 | 45 540.00 |
FJ Net sales | 1 457 282.00 | 1 239 505.00 | 2 696 786.00 | 1 457 282.00 |
FM Inventory production | | | -140 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 625.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 2 618 003.00 | |
FS Purchases of goods (including customs duties) | | | 97 808.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 411 782.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 594 384.00 | |
FZ Social Security Contributions | | | 226 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 805.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 366 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 371 251.00 | |
GF Total Operating Expenses (II) | | | 3 328 258.00 | |
GG - OPERATING RESULT (I - II) | | | -710 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 184.00 | 3 561 904.00 | | 2 618 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 889.00 | 3 551 142.00 | | 3 351 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 704.00 | 10 762.00 | | -733 704.00 |
| |
| 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 | 1 204 145.00 | | 136 900.00 | 1 204 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | 197 524.00 | 1 143 521.00 | |
IO DECREASES Total including other intangible assets | | 195 500.00 | 602 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 514 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 008.00 | | 54 000.00 | 744 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 477.00 | | 82 900.00 | 433 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 493.00 | 235 805.00 | 197 524.00 | 867 493.00 |
PE DEPRECIATION Total including other intangible assets | 527 516.00 | 145 412.00 | 195 500.00 | 527 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 976.00 | 90 394.00 | 2 024.00 | 339 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 067.00 | 7 500.00 | 19 490.00 | 34 067.00 |
6A on fixed assets – intangible | 77 622.00 | | 2 082.00 | 77 622.00 |
6N Inventories and work in progress | 47 764.00 | 358 183.00 | | 47 764.00 |
6T Receivables | 34 725.00 | 8 664.00 | 24 705.00 | 34 725.00 |
7B Total provisions for depreciation | 160 111.00 | 366 847.00 | 26 787.00 | 160 111.00 |
7C Grand total | 194 178.00 | 374 347.00 | 46 277.00 | 194 178.00 |
UE of which provisions and reversals: - Operating | | 374 347.00 | 46 095.00 | |
UG - Financial | | | 181.00 | |
| |
| 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 | 40 143.00 | 40 143.00 | | 40 143.00 |
8B Suppliers and Related Accounts | 862 879.00 | 862 879.00 | | 862 879.00 |
8C Staff and Related Accounts | 76 495.00 | 76 495.00 | | 76 495.00 |
8D Social Security and Other Social Organizations | 66 783.00 | 66 783.00 | | 66 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 958.00 | 329 958.00 | | 329 958.00 |
UT Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
UX Other trade receivables | 684 048.00 | 684 048.00 | | 684 048.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 20 760.00 | 1.00 | 20 759.00 | 20 760.00 |
VB VAT | 46 356.00 | 46 356.00 | | 46 356.00 |
VH Loans with a maturity of more than one year at origin | 401 001.00 | 401 001.00 | | 401 001.00 |
VJ Loans taken out during the year | 500 004.00 | | | 500 004.00 |
VK Loans repaid during the year | 100 003.00 | | | 100 003.00 |
VP Miscellaneous | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
VS Prepaid expenses | 136 757.00 | 136 757.00 | | 136 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 437.00 | 924 018.00 | 47 419.00 | 971 437.00 |
VW VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 635.00 | 1 819 635.00 | | 1 819 635.00 |
