| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 096.00 | 18 096.00 | | 18 096.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 27 008.00 | 26 516.00 | 492.00 | 27 008.00 |
AT Other tangible assets | 2 633 359.00 | 2 033 279.00 | 600 080.00 | 2 633 359.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 3 117 505.00 | 2 077 891.00 | 1 039 614.00 | 3 117 505.00 |
BT Goods | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 61 605.00 | | 61 605.00 | 61 605.00 |
BZ Other receivables | 1 279 803.00 | | 1 279 803.00 | 1 279 803.00 |
CD Marketable securities | 85 991.00 | | 85 991.00 | 85 991.00 |
CF Cash and cash equivalents | 1 041 989.00 | | 1 041 989.00 | 1 041 989.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 2 488 704.00 | | 2 488 704.00 | 2 488 704.00 |
CN Currency translation adjustments (V) | 1 589.00 | | 1 589.00 | 1 589.00 |
CO Grand total (0 to V) | 5 607 798.00 | 2 077 891.00 | 3 529 907.00 | 5 607 798.00 |
CU Other investments | 77 618.00 | | 77 618.00 | 77 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | 312 800.00 | | 312 800.00 |
DB Share, merger, contribution premiums, etc. | 3 118.00 | 3 118.00 | | 3 118.00 |
DC Revaluation differences | 13 060.00 | 13 060.00 | | 13 060.00 |
DD Legal reserve (1) | 31 280.00 | 31 280.00 | | 31 280.00 |
DG Other reserves | 1 832 603.00 | 1 832 603.00 | | 1 832 603.00 |
DH Retained earnings | -505 946.00 | 56.00 | | -505 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 326.00 | -506 002.00 | | -32 326.00 |
DL TOTAL (I) | 1 654 588.00 | 1 686 914.00 | | 1 654 588.00 |
DP Provisions for Risks | 1 589.00 | 13 139.00 | | 1 589.00 |
DR TOTAL (IV) | 1 589.00 | 13 139.00 | | 1 589.00 |
DU Loans and Debts from Credit Institutions (3) | 430 748.00 | 498 495.00 | | 430 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 177.00 | 1 380 392.00 | | 1 324 177.00 |
DW Advances and down payments received on current orders | 638.00 | 205.00 | | 638.00 |
DX Trade payables and related accounts | 62 091.00 | 29 817.00 | | 62 091.00 |
DY Tax and social security liabilities | 51 942.00 | 29 895.00 | | 51 942.00 |
EA Other liabilities | 4 134.00 | 160.00 | | 4 134.00 |
EC TOTAL (IV) | 1 873 730.00 | 1 938 965.00 | | 1 873 730.00 |
EE Grand total (I to V) | 3 529 907.00 | 3 639 018.00 | | 3 529 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 667.00 | | 97 667.00 | 97 667.00 |
FG Production sold - services | 554 902.00 | | 554 902.00 | 554 902.00 |
FJ Net sales | 652 569.00 | | 652 569.00 | 652 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 659 862.00 | |
FS Purchases of goods (including customs duties) | | | 22 727.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FW Other purchases and external expenses | | | 413 371.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 239 884.00 | |
FZ Social Security Contributions | | | 68 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 193.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 985 564.00 | |
GG - OPERATING RESULT (I - II) | | | -325 703.00 | |
GH Attributed profit or transferred loss (III) | | | 56 215.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 139.00 | |
GP Total financial income (V) | | | 15 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 589.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GT Net expenses on sales of marketable securities | | | 529.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 747.00 | 69 371.00 | | 239 747.00 |
HB Exceptional income from capital transactions | | 1 912.00 | | |
HD Total exceptional income (VII) | 239 747.00 | 71 283.00 | | 239 747.00 |
HE Exceptional expenses on management operations | 416.00 | 13 934.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 13 934.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 911.00 | 57 350.00 | | 237 911.00 |
HK Income tax | 6 467.00 | 2 342.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 631.00 | 505 810.00 | | 971 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 957.00 | 1 011 812.00 | | 1 003 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 326.00 | -506 002.00 | | -32 326.00 |
HP References: Equipment leasing | | 431.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860 698.00 | 217 193.00 | | 1 860 698.00 |
PE DEPRECIATION Total including other intangible assets | 18 096.00 | | | 18 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 603.00 | 217 193.00 | | 1 842 603.00 |
| |
| 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 | 13 139.00 | 1 589.00 | 13 139.00 | 13 139.00 |
7C Grand total | 13 139.00 | 1 589.00 | 13 139.00 | 13 139.00 |
| |
| 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 | 1 409 850.00 | 1 409 850.00 | | 1 409 850.00 |
8B Suppliers and Related Accounts | 39 200.00 | 39 200.00 | | 39 200.00 |
8D Social Security and Other Social Organizations | 132 897.00 | 132 897.00 | | 132 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
UT Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
UX Other trade receivables | 56 526.00 | | 56 526.00 | 56 526.00 |
VH Loans with a maturity of more than one year at origin | 197 082.00 | 96 784.00 | 100 298.00 | 197 082.00 |
VS Prepaid expenses | 1 353 996.00 | 1 353 996.00 | | 1 353 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 522.00 | 1 353 996.00 | 56 526.00 | 1 410 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 063.00 | 1 717 765.00 | 100 298.00 | 1 818 063.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
