| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 043 000.00 | 6 135 000.00 | 1 908 000.00 | 8 043 000.00 |
AT Other tangible assets | 2 725 000.00 | 2 535 000.00 | 190 000.00 | 2 725 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BJ TOTAL (I) | 11 788 000.00 | 8 670 000.00 | 3 118 000.00 | 11 788 000.00 |
BV Advances and down payments on orders | 374 000.00 | | 374 000.00 | 374 000.00 |
BX Customers and related accounts | 6 060 000.00 | 840 000.00 | 5 220 000.00 | 6 060 000.00 |
BZ Other receivables | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 266 000.00 | | 266 000.00 | 266 000.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 6 860 000.00 | 840 000.00 | 6 020 000.00 | 6 860 000.00 |
CO Grand total (0 to V) | 18 647 000.00 | 9 510 000.00 | 9 138 000.00 | 18 647 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DG Other reserves | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
DH Retained earnings | -21 975 000.00 | -7 008 000.00 | | -21 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 000.00 | -14 967 000.00 | | 997 000.00 |
DL TOTAL (I) | -18 602 000.00 | -19 599 000.00 | | -18 602 000.00 |
DQ Provisions for Expenses | 2 605 000.00 | 6 203 000.00 | | 2 605 000.00 |
DR TOTAL (IV) | 2 605 000.00 | 6 203 000.00 | | 2 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 70 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | | 58 000.00 | | |
DX Trade payables and related accounts | 935 000.00 | 3 178 000.00 | | 935 000.00 |
DY Tax and social security liabilities | 3 016 000.00 | 8 791 000.00 | | 3 016 000.00 |
EA Other liabilities | 18 821 000.00 | 11 197 000.00 | | 18 821 000.00 |
EC TOTAL (IV) | 22 820 000.00 | 23 294 000.00 | | 22 820 000.00 |
ED (V) | 2 315 000.00 | 3 478 000.00 | | 2 315 000.00 |
EE Grand total (I to V) | 9 138 000.00 | 13 376 000.00 | | 9 138 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 932 000.00 | |
FJ Net sales | | | 11 932 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 000.00 | |
FQ Other income | | | 351 000.00 | |
FR Total operating income (I) | | | 12 634 000.00 | |
FW Other purchases and external expenses | | | 5 812 000.00 | |
FX Taxes, duties, and similar payments | | | 711 000.00 | |
FY Salaries and Wages | | | 2 831 000.00 | |
FZ Social Security Contributions | | | 1 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 000.00 | |
GE Other Expenses | | | 532 000.00 | |
GF Total Operating Expenses (II) | | | 12 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | -222 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GS Negative differences of foreign exchange | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 000.00 | | | 236 000.00 |
HB Exceptional income from capital transactions | 2 074 000.00 | 2 287 000.00 | | 2 074 000.00 |
HC Reversals of provisions and transfers of expenses | 5 523 000.00 | 286 000.00 | | 5 523 000.00 |
HD Total exceptional income (VII) | 7 832 000.00 | 2 573 000.00 | | 7 832 000.00 |
HE Exceptional expenses on management operations | 4 222 000.00 | 9 578 000.00 | | 4 222 000.00 |
HF Exceptional expenses on capital transactions | 546 000.00 | 734 000.00 | | 546 000.00 |
HG Exceptional depreciation and provisions | 1 626 000.00 | 6 233 000.00 | | 1 626 000.00 |
HH Total exceptional expenses (VIII) | 6 394 000.00 | 16 545 000.00 | | 6 394 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 000.00 | -13 973 000.00 | | 1 438 000.00 |
HJ Employee participation in company results | 1 176 000.00 | -14 735 000.00 | | 1 176 000.00 |
HK Income tax | 179 000.00 | -3 000.00 | | 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468 000.00 | 28 575 000.00 | | 20 468 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 471 000.00 | 43 542 000.00 | | 19 471 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 000.00 | -14 967 000.00 | | 997 000.00 |
| |
| 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 | 14 407 000.00 | | 125 000.00 | 14 407 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 1 020 000.00 | |
I4 DECREASES Grand Total | | 2 745 000.00 | 11 787 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 403 000.00 | 8 022 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239 000.00 | 2 725 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 425 000.00 | | | 8 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919 000.00 | | 45 000.00 | 4 919 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 000.00 | | 80 000.00 | 1 043 000.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 203 000.00 | 2 013 000.00 | 5 611 000.00 | 6 203 000.00 |
7C Grand total | 6 203 000.00 | 2 013 000.00 | 5 611 000.00 | 6 203 000.00 |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 935 000.00 | 935 000.00 | | 935 000.00 |
8C Staff and Related Accounts | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
8D Social Security and Other Social Organizations | 528 000.00 | 528 000.00 | | 528 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
8L Deferred income | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
UX Other trade receivables | 6 060 000.00 | 6 060 000.00 | | 6 060 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 18 700 000.00 | 18 700 000.00 | | 18 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 000.00 | 6 219 000.00 | | 6 219 000.00 |
VW VAT | 157 000.00 | 157 000.00 | | 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 135 000.00 | 25 135 000.00 | | 25 135 000.00 |
