| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 156.00 | 361 156.00 | | 361 156.00 |
AH Goodwill | 669 251.00 | 669 251.00 | | 669 251.00 |
AR Technical installations, industrial equipment and tools | 4 349 810.00 | 4 349 810.00 | | 4 349 810.00 |
AT Other tangible assets | 1 388 143.00 | 1 388 143.00 | | 1 388 143.00 |
AV Fixed assets in progress | 64 956.00 | | 64 956.00 | 64 956.00 |
BF Loans | 38 311.00 | | 38 311.00 | 38 311.00 |
BH Other financial assets | 2 004.00 | 1 854.00 | 150.00 | 2 004.00 |
BJ TOTAL (I) | 6 873 919.00 | 6 770 213.00 | 103 705.00 | 6 873 919.00 |
BL Raw materials, supplies | 436 827.00 | | 436 827.00 | 436 827.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 663 943.00 | 1 580.00 | 662 362.00 | 663 943.00 |
BZ Other receivables | 599 862.00 | 90 097.00 | 509 765.00 | 599 862.00 |
CF Cash and cash equivalents | 509 076.00 | | 509 076.00 | 509 076.00 |
CH Prepaid expenses | 101 743.00 | | 101 743.00 | 101 743.00 |
CJ TOTAL (II) | 2 329 971.00 | 91 677.00 | 2 238 293.00 | 2 329 971.00 |
CO Grand total (0 to V) | 9 203 889.00 | 6 861 890.00 | 2 341 999.00 | 9 203 889.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 35 943.00 | 35 943.00 | | 35 943.00 |
DG Other reserves | 22 971.00 | 22 971.00 | | 22 971.00 |
DH Retained earnings | -3 565 392.00 | -3 431 095.00 | | -3 565 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 834.00 | -134 297.00 | | -1 746 834.00 |
DJ Investment subsidies | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | -4 568 922.00 | -2 828 478.00 | | -4 568 922.00 |
DP Provisions for Risks | 149 026.00 | 85 874.00 | | 149 026.00 |
DQ Provisions for Expenses | 79 971.00 | 15 000.00 | | 79 971.00 |
DR TOTAL (IV) | 228 997.00 | 100 874.00 | | 228 997.00 |
DU Loans and Debts from Credit Institutions (3) | 81 289.00 | 179 192.00 | | 81 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 870 123.00 | | |
DW Advances and down payments received on current orders | 217 425.00 | 83 097.00 | | 217 425.00 |
DX Trade payables and related accounts | 629 494.00 | 610 702.00 | | 629 494.00 |
DY Tax and social security liabilities | 987 267.00 | 898 774.00 | | 987 267.00 |
DZ Fixed asset liabilities and related accounts | 33 667.00 | 5 400.00 | | 33 667.00 |
EA Other liabilities | 4 708 633.00 | 1 071 323.00 | | 4 708 633.00 |
EB Prepaid income (2) | 24 150.00 | | | 24 150.00 |
EC TOTAL (IV) | 6 681 924.00 | 6 718 612.00 | | 6 681 924.00 |
EE Grand total (I to V) | 2 341 999.00 | 3 991 008.00 | | 2 341 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | 8 834 624.00 | | 8 834 624.00 | 8 834 624.00 |
FJ Net sales | 8 835 786.00 | | 8 835 786.00 | 8 835 786.00 |
FN Capitalized production | | | 19 554.00 | |
FO Operating subsidies | | | 746 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 854.00 | |
FQ Other income | | | 7 932.00 | |
FR Total operating income (I) | | | 10 162 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 643.00 | |
FV Inventory change (raw materials and supplies) | | | -21 402.00 | |
FW Other purchases and external expenses | | | 2 820 061.00 | |
FX Taxes, duties, and similar payments | | | 471 549.00 | |
FY Salaries and Wages | | | 3 276 984.00 | |
FZ Social Security Contributions | | | 1 114 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 997.00 | |
GE Other Expenses | | | 99 738.00 | |
GF Total Operating Expenses (II) | | | 10 417 586.00 | |
GG - OPERATING RESULT (I - II) | | | -254 759.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 650.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 51 224.00 | |
GU Total financial expenses (VI) | | | 51 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HG Exceptional depreciation and provisions | 1 464 332.00 | | | 1 464 332.00 |
HH Total exceptional expenses (VIII) | 1 468 818.00 | | | 1 468 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465 623.00 | | | -1 465 623.00 |
HK Income tax | -23 093.00 | -13 178.00 | | -23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 703.00 | 4 577 742.00 | | 10 167 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914 536.00 | 4 712 039.00 | | 11 914 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 834.00 | -134 297.00 | | -1 746 834.00 |
| |
| 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 | 6 175 088.00 | | 699 831.00 | 6 175 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 603.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 873 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 697.00 | | 61 710.00 | 968 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 056.00 | | 628 853.00 | 5 174 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 335.00 | | 9 268.00 | 32 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 281 904.00 | 409 499.00 | 56 627.00 | 4 281 904.00 |
PE DEPRECIATION Total including other intangible assets | 275 622.00 | 29 406.00 | | 275 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006 283.00 | 380 093.00 | 56 627.00 | 4 006 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 504.00 | | 1 650.00 | 3 504.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 874.00 | 133 997.00 | 5 874.00 | 100 874.00 |
6A on fixed assets – intangible | 669 251.00 | 56 128.00 | | 669 251.00 |
6E on fixed assets – tangible | | 1 408 204.00 | | |
6T Receivables | 1 667.00 | | 86.00 | 1 667.00 |
6X Other provisions for depreciation | 78 275.00 | 13 580.00 | 1 759.00 | 78 275.00 |
7B Total provisions for depreciation | 752 697.00 | 1 477 912.00 | 3 495.00 | 752 697.00 |
7C Grand total | 853 571.00 | 1 611 910.00 | 9 369.00 | 853 571.00 |
UE of which provisions and reversals: - Operating | | 147 577.00 | 7 719.00 | |
UG - Financial | | | 1 650.00 | |
UJ - Exceptional | | 1 464 332.00 | | |
| |
| 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 | 629 494.00 | 629 494.00 | | 629 494.00 |
8C Staff and Related Accounts | 439 222.00 | 439 222.00 | | 439 222.00 |
8D Social Security and Other Social Organizations | 338 164.00 | 338 164.00 | | 338 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 667.00 | 33 667.00 | | 33 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 067.00 | 264 067.00 | | 264 067.00 |
8L Deferred income | 24 150.00 | 24 150.00 | | 24 150.00 |
UP Loans | 38 311.00 | | 38 311.00 | 38 311.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 663 943.00 | 663 943.00 | | 663 943.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 6 992.00 | 6 992.00 | | 6 992.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 81 289.00 | 81 289.00 | | 81 289.00 |
VI Group and Associates | 4 661 990.00 | 4 661 990.00 | | 4 661 990.00 |
VM Income taxes | 25 015.00 | 25 015.00 | | 25 015.00 |
VP Miscellaneous | 154 594.00 | 154 594.00 | | 154 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 614.00 | 160 614.00 | | 160 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 757.00 | 391 757.00 | | 391 757.00 |
VS Prepaid expenses | 101 743.00 | 101 743.00 | | 101 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 669.00 | 1 347 354.00 | 40 315.00 | 1 387 669.00 |
VW VAT | 49 266.00 | 49 266.00 | | 49 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681 924.00 | 6 681 924.00 | | 6 681 924.00 |
