| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 249.00 | | 451 249.00 | 451 249.00 |
AJ Other Intangible Assets | 911 071.00 | 719 859.00 | 191 212.00 | 911 071.00 |
AR Technical installations, industrial equipment and tools | 130 307.00 | 107 582.00 | 22 725.00 | 130 307.00 |
AT Other tangible assets | 465 627.00 | 355 473.00 | 110 154.00 | 465 627.00 |
BH Other financial assets | 23 567.00 | | 23 567.00 | 23 567.00 |
BJ TOTAL (I) | 1 983 371.00 | 1 184 465.00 | 798 907.00 | 1 983 371.00 |
BL Raw materials, supplies | 338 685.00 | | 338 685.00 | 338 685.00 |
BN Goods in progress | 1 257 965.00 | | 1 257 965.00 | 1 257 965.00 |
BV Advances and down payments on orders | 235 198.00 | | 235 198.00 | 235 198.00 |
BX Customers and related accounts | 1 283 963.00 | | 1 283 963.00 | 1 283 963.00 |
BZ Other receivables | 2 083 918.00 | | 2 083 918.00 | 2 083 918.00 |
CD Marketable securities | 298 680.00 | | 298 680.00 | 298 680.00 |
CF Cash and cash equivalents | 2 055 012.00 | | 2 055 012.00 | 2 055 012.00 |
CH Prepaid expenses | 53 710.00 | | 53 710.00 | 53 710.00 |
CJ TOTAL (II) | 7 607 130.00 | | 7 607 130.00 | 7 607 130.00 |
CO Grand total (0 to V) | 9 590 501.00 | 1 184 465.00 | 8 406 037.00 | 9 590 501.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 511.00 | 4 511.00 | | 4 511.00 |
DG Other reserves | 6 283 498.00 | 6 151 756.00 | | 6 283 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 556.00 | 131 742.00 | | -1 090 556.00 |
DJ Investment subsidies | 98 604.00 | | | 98 604.00 |
DL TOTAL (I) | 5 336 057.00 | 6 328 009.00 | | 5 336 057.00 |
DM Proceeds from equity securities issues | 142 156.00 | 163 945.00 | | 142 156.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 212 156.00 | 163 948.00 | | 212 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 1 006 740.00 | 49 542.00 | | 1 006 740.00 |
DX Trade payables and related accounts | 382 756.00 | 637 011.00 | | 382 756.00 |
DY Tax and social security liabilities | 468 328.00 | 731 428.00 | | 468 328.00 |
EA Other liabilities | | 11 610.00 | | |
EC TOTAL (IV) | 2 857 824.00 | 1 429 590.00 | | 2 857 824.00 |
EE Grand total (I to V) | 8 406 037.00 | 7 921 548.00 | | 8 406 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 099.00 | 1 411 619.00 | 1 577 718.00 | 166 099.00 |
FG Production sold - services | 192 685.00 | 617.00 | 193 302.00 | 192 685.00 |
FJ Net sales | 358 783.00 | 1 412 236.00 | 1 771 019.00 | 358 783.00 |
FM Inventory production | | | 1 041 641.00 | |
FN Capitalized production | | | 19 783.00 | |
FO Operating subsidies | | | 11 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 930.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 859 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 612.00 | |
FV Inventory change (raw materials and supplies) | | | -138 199.00 | |
FW Other purchases and external expenses | | | 1 050 957.00 | |
FX Taxes, duties, and similar payments | | | 54 711.00 | |
FY Salaries and Wages | | | 1 596 734.00 | |
FZ Social Security Contributions | | | 468 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 645.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 4 294 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 431.00 | |
GL Other interest and similar income | | | 7 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 20.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 20.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -19.00 | | -35 000.00 |
HK Income tax | -371 980.00 | 1 059.00 | | -371 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 448.00 | 4 726 192.00 | | 2 867 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 005.00 | 4 594 450.00 | | 3 958 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 556.00 | 131 742.00 | | -1 090 556.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 832.00 | | 44 102.00 | 551 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 102.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 820.00 | 129 645.00 | | 1 054 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 269.00 | 281.00 | | 1 269.00 |
PE DEPRECIATION Total including other intangible assets | 647 837.00 | 72 022.00 | | 647 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 714.00 | 57 342.00 | | 405 714.00 |
| |
| 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 | 382 756.00 | 382 756.00 | | 382 756.00 |
8C Staff and Related Accounts | 308 855.00 | 308 855.00 | | 308 855.00 |
8D Social Security and Other Social Organizations | 139 387.00 | 139 387.00 | | 139 387.00 |
UT Other financial assets | 23 567.00 | | | 23 567.00 |
UX Other trade receivables | 1 283 963.00 | | | 1 283 963.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VB VAT | 192 072.00 | | | 192 072.00 |
VC Group and associates | 1 487 429.00 | | | 1 487 429.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 392 366.00 | | | 392 366.00 |
VP Miscellaneous | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 996.00 | 19 996.00 | | 19 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 53 710.00 | | | 53 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 157.00 | 3 421 591.00 | 23 567.00 | 3 445 157.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 084.00 | 851 084.00 | 1 000 000.00 | 1 851 084.00 |
