| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 900.00 | 101 160.00 | 18 740.00 | 119 900.00 |
AH Goodwill | 190 555.00 | | 190 555.00 | 190 555.00 |
AJ Other Intangible Assets | 2 165 800.00 | | 2 165 800.00 | 2 165 800.00 |
AR Technical installations, industrial equipment and tools | 17 954.00 | 15 833.00 | 2 121.00 | 17 954.00 |
AT Other tangible assets | 586 686.00 | 556 965.00 | 29 721.00 | 586 686.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 967.00 | | 48 967.00 | 48 967.00 |
BJ TOTAL (I) | 3 129 861.00 | 673 958.00 | 2 455 903.00 | 3 129 861.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 638 427.00 | 23 406.00 | 615 020.00 | 638 427.00 |
BZ Other receivables | 291 795.00 | | 291 795.00 | 291 795.00 |
CF Cash and cash equivalents | 538 275.00 | | 538 275.00 | 538 275.00 |
CH Prepaid expenses | 37 563.00 | | 37 563.00 | 37 563.00 |
CJ TOTAL (II) | 1 507 835.00 | 23 406.00 | 1 484 429.00 | 1 507 835.00 |
CO Grand total (0 to V) | 4 637 696.00 | 697 364.00 | 3 940 331.00 | 4 637 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 400.00 | 1 923 400.00 | | 1 923 400.00 |
DB Share, merger, contribution premiums, etc. | 231.00 | 231.00 | | 231.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -1 655 793.00 | -956 975.00 | | -1 655 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 327.00 | -698 818.00 | | -721 327.00 |
DL TOTAL (I) | -433 447.00 | 287 880.00 | | -433 447.00 |
DP Provisions for Risks | 70 000.00 | 51 881.00 | | 70 000.00 |
DQ Provisions for Expenses | 33 741.00 | 65 567.00 | | 33 741.00 |
DR TOTAL (IV) | 103 741.00 | 117 448.00 | | 103 741.00 |
DW Advances and down payments received on current orders | 17 248.00 | 31 806.00 | | 17 248.00 |
DX Trade payables and related accounts | 357 315.00 | 137 194.00 | | 357 315.00 |
DY Tax and social security liabilities | 596 444.00 | 589 557.00 | | 596 444.00 |
DZ Fixed asset liabilities and related accounts | 3 630.00 | | | 3 630.00 |
EA Other liabilities | 3 380 123.00 | 4 684 523.00 | | 3 380 123.00 |
EB Prepaid income (2) | -84 722.00 | 227 839.00 | | -84 722.00 |
EC TOTAL (IV) | 4 270 038.00 | 5 670 918.00 | | 4 270 038.00 |
EE Grand total (I to V) | 3 940 331.00 | 6 076 246.00 | | 3 940 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 247 194.00 | 2 247 194.00 | |
FJ Net sales | | 2 247 194.00 | 2 247 194.00 | |
FO Operating subsidies | | | 581 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 097 766.00 | |
FW Other purchases and external expenses | | | 1 101 869.00 | |
FX Taxes, duties, and similar payments | | | 44 453.00 | |
FY Salaries and Wages | | | 1 782 554.00 | |
FZ Social Security Contributions | | | 648 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 010.00 | |
GE Other Expenses | | | 51 214.00 | |
GF Total Operating Expenses (II) | | | 3 697 838.00 | |
GG - OPERATING RESULT (I - II) | | | -600 071.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 2 022.00 | | 314.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 314.00 | 2 022.00 | | 43 314.00 |
HE Exceptional expenses on management operations | 83 248.00 | 1 424.00 | | 83 248.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 43 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 155 597.00 | 44 424.00 | | 155 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 283.00 | -42 402.00 | | -112 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 220.00 | 1 748 370.00 | | 3 142 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 548.00 | 2 447 187.00 | | 3 863 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 327.00 | -698 818.00 | | -721 327.00 |
| |
| 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 | 3 065 880.00 | | 31 439.00 | 3 065 880.00 |
I4 DECREASES Grand Total | | 16 425.00 | 3 080 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 425.00 | 604 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 556.00 | | 8 699.00 | 2 467 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 324.00 | | 22 740.00 | 598 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 952.00 | 48 082.00 | 14 076.00 | 639 952.00 |
PE DEPRECIATION Total including other intangible assets | 91 566.00 | 9 563.00 | | 91 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 386.00 | 38 488.00 | 14 076.00 | 548 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 567.00 | | 31 826.00 | 65 567.00 |
7C Grand total | 65 567.00 | | 31 826.00 | 65 567.00 |
| |
| 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 | 357 315.00 | 357 315.00 | | 357 315.00 |
8C Staff and Related Accounts | 195 649.00 | 195 649.00 | | 195 649.00 |
8D Social Security and Other Social Organizations | 189 777.00 | 189 777.00 | | 189 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 980.00 | 419 980.00 | | 419 980.00 |
8L Deferred income | -84 722.00 | -84 722.00 | | -84 722.00 |
UT Other financial assets | 48 967.00 | | 48 967.00 | 48 967.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 638 427.00 | 638 427.00 | | 638 427.00 |
VC Group and associates | 38 914.00 | 38 914.00 | | 38 914.00 |
VI Group and Associates | 2 960 143.00 | 2 960 143.00 | | 2 960 143.00 |
VP Miscellaneous | 252 824.00 | 252 824.00 | | 252 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 37 563.00 | 37 563.00 | | 37 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 751.00 | 967 784.00 | 48 967.00 | 1 016 751.00 |
VW VAT | 200 540.00 | 200 540.00 | | 200 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 789.00 | 4 252 789.00 | | 4 252 789.00 |
