| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 810 000.00 | 6 959 000.00 | 2 851 000.00 | 9 810 000.00 |
BV Advances and down payments on orders | 636 000.00 | | 636 000.00 | 636 000.00 |
BX Customers and related accounts | 3 519 000.00 | 310 000.00 | 3 208 000.00 | 3 519 000.00 |
BZ Other receivables | 5 986 000.00 | | 5 986 000.00 | 5 986 000.00 |
CJ TOTAL (II) | 10 141 000.00 | 310 000.00 | 9 830 000.00 | 10 141 000.00 |
CN Currency translation adjustments (V) | 433 000.00 | | 433 000.00 | 433 000.00 |
CO Grand total (0 to V) | 20 384 000.00 | 7 269 000.00 | 13 114 000.00 | 20 384 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 151 000.00 | 7 151 000.00 | | 7 151 000.00 |
DB Share, merger, contribution premiums, etc. | 1 946 000.00 | 1 332 000.00 | | 1 946 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 863 000.00 | -2 052 000.00 | | -2 863 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 000.00 | -810 000.00 | | -170 000.00 |
DL TOTAL (I) | 6 133 000.00 | 5 690 000.00 | | 6 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 477 000.00 | | 720 000.00 |
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 | 334 000.00 | 387 000.00 | | 334 000.00 |
DX Trade payables and related accounts | 4 526 000.00 | 3 611 000.00 | | 4 526 000.00 |
DY Tax and social security liabilities | 222 000.00 | 262 000.00 | | 222 000.00 |
EA Other liabilities | 107 000.00 | 6 000.00 | | 107 000.00 |
EC TOTAL (IV) | 5 910 000.00 | 4 744 000.00 | | 5 910 000.00 |
EE Grand total (I to V) | 12 043 000.00 | 11 365 000.00 | | 12 043 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 000.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 499 000.00 | |
FW Other purchases and external expenses | | | 3 818 000.00 | |
FX Taxes, duties, and similar payments | | | 61 000.00 | |
FY Salaries and Wages | | | 698 000.00 | |
FZ Social Security Contributions | | | 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 000.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 5 462 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 963 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 960 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 000.00 | 40 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 40 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | 85 000.00 | 18 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 85 000.00 | 19 000.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 21 000.00 | | -14 000.00 |
HJ Employee participation in company results | -9 000.00 | | | -9 000.00 |
HK Income tax | -15 000.00 | -8 000.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 000.00 | 405 000.00 | | 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 000.00 | 1 215 000.00 | | 743 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 000.00 | -810 000.00 | | -170 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | 101 000.00 | 108 000.00 | 253 000.00 |
7C Grand total | 253 000.00 | 101 000.00 | 108 000.00 | 253 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
8L Deferred income | 825 000.00 | 825 000.00 | | 825 000.00 |
UX Other trade receivables | 3 519 000.00 | 3 519 000.00 | | 3 519 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 5 939 000.00 | 5 939 000.00 | | 5 939 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 433 000.00 | 433 000.00 | | 433 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939 000.00 | 9 939 000.00 | | 9 939 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 000.00 | 6 401 000.00 | | 6 401 000.00 |
