| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 553.00 | 123 819.00 | 2 734.00 | 126 553.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 14 279.00 | 612.00 | 14 891.00 |
AT Other tangible assets | 148 514.00 | 126 436.00 | 22 078.00 | 148 514.00 |
BH Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
BJ TOTAL (I) | 458 584.00 | 264 535.00 | 194 049.00 | 458 584.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 1 305 349.00 | | 1 305 349.00 | 1 305 349.00 |
BZ Other receivables | 319 584.00 | | 319 584.00 | 319 584.00 |
CF Cash and cash equivalents | 8 944 559.00 | | 8 944 559.00 | 8 944 559.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 10 582 591.00 | | 10 582 591.00 | 10 582 591.00 |
CO Grand total (0 to V) | 11 041 174.00 | 264 535.00 | 10 776 640.00 | 11 041 174.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -114 169.00 | -286 488.00 | | -114 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 887.00 | 172 319.00 | | -1 122 887.00 |
DL TOTAL (I) | -1 186 829.00 | -63 942.00 | | -1 186 829.00 |
DQ Provisions for Expenses | 99 025.00 | 33 735.00 | | 99 025.00 |
DR TOTAL (IV) | 99 025.00 | 33 735.00 | | 99 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601.00 | | | 3 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 395.00 | 175 494.00 | | 301 395.00 |
DX Trade payables and related accounts | 1 079 887.00 | 567 295.00 | | 1 079 887.00 |
DY Tax and social security liabilities | 1 305 802.00 | 1 048 685.00 | | 1 305 802.00 |
DZ Fixed asset liabilities and related accounts | | 3 480.00 | | |
EA Other liabilities | 9 173 758.00 | 7 311 547.00 | | 9 173 758.00 |
EC TOTAL (IV) | 11 864 443.00 | 9 106 502.00 | | 11 864 443.00 |
EE Grand total (I to V) | 10 776 640.00 | 9 076 295.00 | | 10 776 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 476 055.00 | | 8 476 055.00 | 8 476 055.00 |
FJ Net sales | 8 476 055.00 | | 8 476 055.00 | 8 476 055.00 |
FO Operating subsidies | | | 45 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 736.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 547 769.00 | |
FW Other purchases and external expenses | | | 4 478 776.00 | |
FX Taxes, duties, and similar payments | | | 179 109.00 | |
FY Salaries and Wages | | | 3 306 572.00 | |
FZ Social Security Contributions | | | 1 475 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 026.00 | |
GE Other Expenses | | | 11 887.00 | |
GF Total Operating Expenses (II) | | | 9 560 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 477.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | -148.00 | 3 562.00 | | -148.00 |
HF Exceptional expenses on capital transactions | | 40 618.00 | | |
HG Exceptional depreciation and provisions | | 6 034.00 | | |
HH Total exceptional expenses (VIII) | -148.00 | 50 214.00 | | -148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -48 899.00 | | 148.00 |
HJ Employee participation in company results | 117 235.00 | | | 117 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 555 141.00 | 6 510 351.00 | | 8 555 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 028.00 | 6 338 032.00 | | 9 678 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 887.00 | 172 319.00 | | -1 122 887.00 |
| |
| 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 | 450 623.00 | | 17 460.00 | 450 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 24 625.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 458 584.00 | |
IO DECREASES Total including other intangible assets | | | 270 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 528.00 | | 11 025.00 | 259 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 405.00 | | | 163 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 690.00 | | 6 435.00 | 27 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 128.00 | 18 406.00 | | 246 128.00 |
PE DEPRECIATION Total including other intangible assets | 112 884.00 | 10 935.00 | | 112 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 244.00 | 7 471.00 | | 133 244.00 |
| |
| 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 | 33 735.00 | 91 026.00 | 25 736.00 | 33 735.00 |
7C Grand total | 33 735.00 | 91 026.00 | 25 736.00 | 33 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 026.00 | 25 736.00 | |
| |
| 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 | 1 079 887.00 | 1 079 887.00 | | 1 079 887.00 |
8C Staff and Related Accounts | 539 341.00 | 539 341.00 | | 539 341.00 |
8D Social Security and Other Social Organizations | 454 910.00 | 454 910.00 | | 454 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173 758.00 | 9 173 758.00 | | 9 173 758.00 |
UT Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
UX Other trade receivables | 1 305 349.00 | 1 305 349.00 | | 1 305 349.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 262 884.00 | 262 884.00 | | 262 884.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 301 395.00 | 301 395.00 | | 301 395.00 |
VN Other taxes, similar payments | 23 856.00 | 23 856.00 | | 23 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 646.00 | 46 646.00 | | 46 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 196.00 | 1 628 931.00 | 24 265.00 | 1 653 196.00 |
VW VAT | 264 905.00 | 264 905.00 | | 264 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 443.00 | 11 864 443.00 | | 11 864 443.00 |
