| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 64 192.00 | 63 477.00 | 715.00 | 64 192.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 808.00 | 72 341.00 | 1 468.00 | 73 808.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
BZ Other receivables | 25 657.00 | | 25 657.00 | 25 657.00 |
CF Cash and cash equivalents | 117 354.00 | | 117 354.00 | 117 354.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 170 420.00 | | 170 420.00 | 170 420.00 |
CO Grand total (0 to V) | 244 228.00 | 72 341.00 | 171 888.00 | 244 228.00 |
CS Evaluated investments - equity method | 5 900.00 | 5 900.00 | | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 884.00 | 215 715.00 | | 220 884.00 |
DH Retained earnings | | -18 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 351.00 | 23 752.00 | | -99 351.00 |
DL TOTAL (I) | 129 918.00 | 229 268.00 | | 129 918.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 722.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396.00 | 42 896.00 | | 19 396.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 6 037.00 | 128 912.00 | | 6 037.00 |
DY Tax and social security liabilities | 16 049.00 | 53 572.00 | | 16 049.00 |
EC TOTAL (IV) | 41 970.00 | 226 637.00 | | 41 970.00 |
EE Grand total (I to V) | 171 888.00 | 455 906.00 | | 171 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 558.00 | |
FJ Net sales | | | 660 558.00 | |
FM Inventory production | | | -16 756.00 | |
FO Operating subsidies | | | 4 226.00 | |
FQ Other income | | | 46 383.00 | |
FR Total operating income (I) | | | 694 411.00 | |
FU Purchases of raw materials and other supplies | | | 146 108.00 | |
FV Inventory change (raw materials and supplies) | | | 104 912.00 | |
FW Other purchases and external expenses | | | 284 880.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 180 756.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 590.00 | |
GG - OPERATING RESULT (I - II) | | | -132 180.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 874.00 | 30.00 | | 49 874.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | 438.00 | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 565.00 | -408.00 | | 36 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 501.00 | 1 112 302.00 | | 744 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 851.00 | 1 088 550.00 | | 843 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 351.00 | 23 752.00 | | -99 351.00 |
| |
| 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 | 203 956.00 | | | 203 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 73 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 204.00 | | | 189 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 322.00 | 4 801.00 | 117 683.00 | 179 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | 8 100.00 | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 223.00 | 4 801.00 | 109 584.00 | 171 223.00 |
| |
| 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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 16 735.00 | | | 16 735.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VP Miscellaneous | 25 657.00 | | | 25 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 049.00 | 16 049.00 | | 16 049.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 312.00 | 43 712.00 | 600.00 | 44 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 970.00 | 41 970.00 | | 41 970.00 |
