| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 492 138.00 | 10 195.00 | 481 943.00 | 492 138.00 |
BZ Other receivables | 2 243 858.00 | | 2 243 858.00 | 2 243 858.00 |
CF Cash and cash equivalents | 1 401 488.00 | | 1 401 488.00 | 1 401 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 145 326.00 | 10 195.00 | 4 135 131.00 | 4 145 326.00 |
CO Grand total (0 to V) | 4 145 626.00 | 10 195.00 | 4 135 431.00 | 4 145 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 375.00 | 1 068 375.00 | | 1 068 375.00 |
DD Legal reserve (1) | 106 838.00 | 106 838.00 | | 106 838.00 |
DG Other reserves | 151 692.00 | 151 692.00 | | 151 692.00 |
DH Retained earnings | 1 456 541.00 | 1 153 464.00 | | 1 456 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 096.00 | 303 077.00 | | -24 096.00 |
DK Regulated provisions | | 2 721.00 | | |
DL TOTAL (I) | 2 759 350.00 | 2 786 167.00 | | 2 759 350.00 |
DP Provisions for Risks | | 34 375.00 | | |
DR TOTAL (IV) | | 34 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 364.00 | 375 353.00 | | 163 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 008.00 | | |
DW Advances and down payments received on current orders | 86 618.00 | 796.00 | | 86 618.00 |
DX Trade payables and related accounts | 882 563.00 | 985 656.00 | | 882 563.00 |
DY Tax and social security liabilities | 242 161.00 | 238 513.00 | | 242 161.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 1 376 081.00 | 1 707 326.00 | | 1 376 081.00 |
EE Grand total (I to V) | 4 135 431.00 | 4 527 868.00 | | 4 135 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 430.00 | | 101 430.00 | 101 430.00 |
FJ Net sales | 101 430.00 | | 101 430.00 | 101 430.00 |
FO Operating subsidies | | | 1 674 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 287.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 1 894 752.00 | |
FW Other purchases and external expenses | | | 774 169.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 299 349.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 913 496.00 | |
GF Total Operating Expenses (II) | | | 2 096 777.00 | |
GG - OPERATING RESULT (I - II) | | | -202 025.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 874.00 | | | 24 874.00 |
HB Exceptional income from capital transactions | 326 268.00 | 16 362.00 | | 326 268.00 |
HC Reversals of provisions and transfers of expenses | 2 857.00 | 383.00 | | 2 857.00 |
HD Total exceptional income (VII) | 353 998.00 | 16 745.00 | | 353 998.00 |
HF Exceptional expenses on capital transactions | 180 699.00 | 6 649.00 | | 180 699.00 |
HG Exceptional depreciation and provisions | 136.00 | 1 238.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 180 835.00 | 7 887.00 | | 180 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 163.00 | 8 858.00 | | 173 163.00 |
HK Income tax | -4 939.00 | 107 008.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 751.00 | 3 835 056.00 | | 2 248 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 847.00 | 3 531 978.00 | | 2 272 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 096.00 | 303 077.00 | | -24 096.00 |
| |
| 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 | 1 778 873.00 | 23 932.00 | | 1 778 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 802 506.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 69 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 732 687.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 519.00 | | | 69 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 755.00 | 23 932.00 | | 1 708 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545 554.00 | 76 252.00 | 1 621 806.00 | 1 545 554.00 |
PE DEPRECIATION Total including other intangible assets | 65 713.00 | 2 959.00 | 68 672.00 | 65 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 842.00 | 73 293.00 | 1 553 134.00 | 1 479 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 721.00 | 136.00 | 2 857.00 | 2 721.00 |
5Z Total provisions for risks and expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
6T Receivables | 36 201.00 | | 26 006.00 | 36 201.00 |
7B Total provisions for depreciation | 36 201.00 | | 26 006.00 | 36 201.00 |
7C Grand total | 73 297.00 | 136.00 | 63 238.00 | 73 297.00 |
| |
| 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 | 882 563.00 | 882 563.00 | | 882 563.00 |
8C Staff and Related Accounts | 29 220.00 | 29 220.00 | | 29 220.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 475 694.00 | 475 694.00 | | 475 694.00 |
VA Doubtful or disputed receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
VB VAT | 45 780.00 | 45 780.00 | | 45 780.00 |
VC Group and associates | 2 100 303.00 | 2 100 303.00 | | 2 100 303.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 162 976.00 | 27 906.00 | 135 070.00 | 162 976.00 |
VN Other taxes, similar payments | 88 742.00 | 88 742.00 | | 88 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 800.00 | 119 800.00 | | 119 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 996.00 | 2 719 551.00 | 16 444.00 | 2 735 996.00 |
VW VAT | 78 530.00 | 78 530.00 | | 78 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 463.00 | 1 154 393.00 | 135 070.00 | 1 289 463.00 |
| |
| 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 | 31.00 | 30.00 | | 31.00 |
