| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 878.00 | 188 878.00 | 1 000.00 | 189 878.00 |
AP Buildings | 24 101.00 | 24 101.00 | | 24 101.00 |
AT Other tangible assets | 765 621.00 | 757 296.00 | 8 324.00 | 765 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 979 600.00 | 970 275.00 | 9 324.00 | 979 600.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BV Advances and down payments on orders | 25 627.00 | | 25 627.00 | 25 627.00 |
BX Customers and related accounts | 334 456.00 | | 334 456.00 | 334 456.00 |
BZ Other receivables | 85 424.00 | | 85 424.00 | 85 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 474 586.00 | | 474 586.00 | 474 586.00 |
CO Grand total (0 to V) | 1 454 187.00 | 970 275.00 | 483 911.00 | 1 454 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 777 725.00 | -4 181 013.00 | | -4 777 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 302.00 | -596 711.00 | | -127 302.00 |
DL TOTAL (I) | -4 851 326.00 | -4 724 024.00 | | -4 851 326.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 40 466.00 | 23 772.00 | | 40 466.00 |
DR TOTAL (IV) | 40 466.00 | 30 772.00 | | 40 466.00 |
DU Loans and Debts from Credit Institutions (3) | 15 238.00 | 896.00 | | 15 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412 976.00 | 4 213 528.00 | | 4 412 976.00 |
DW Advances and down payments received on current orders | 89 712.00 | 259 842.00 | | 89 712.00 |
DX Trade payables and related accounts | 324 451.00 | 398 539.00 | | 324 451.00 |
DY Tax and social security liabilities | 452 039.00 | 524 124.00 | | 452 039.00 |
DZ Fixed asset liabilities and related accounts | | 2 628.00 | | |
EA Other liabilities | 356.00 | 458.00 | | 356.00 |
EC TOTAL (IV) | 5 294 772.00 | 5 400 016.00 | | 5 294 772.00 |
EE Grand total (I to V) | 483 911.00 | 706 764.00 | | 483 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 514.00 | | 2 601 514.00 | 2 601 514.00 |
FJ Net sales | 2 601 514.00 | | 2 601 514.00 | 2 601 514.00 |
FO Operating subsidies | | | 15 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 977.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 649 972.00 | |
FV Inventory change (raw materials and supplies) | | | 7 465.00 | |
FW Other purchases and external expenses | | | 1 230 423.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 1 047 771.00 | |
FZ Social Security Contributions | | | 335 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 33 035.00 | |
GF Total Operating Expenses (II) | | | 2 719 987.00 | |
GG - OPERATING RESULT (I - II) | | | -70 014.00 | |
GL Other interest and similar income | | | 348 227.00 | |
GP Total financial income (V) | | | 348 227.00 | |
GR Interest and similar expenses | | | 51 987.00 | |
GU Total financial expenses (VI) | | | 51 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 35 789.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 35 789.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 1 695.00 | 23 594.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | | 25 024.00 | | |
HG Exceptional depreciation and provisions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | 48 618.00 | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 783.00 | -12 829.00 | | -8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 776.00 | 2 393 964.00 | | 2 654 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 078.00 | 2 990 675.00 | | 2 782 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 302.00 | -596 711.00 | | -127 302.00 |
| |
| 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 | 995 352.00 | | 2 096.00 | 995 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 848.00 | | |
I4 DECREASES Grand Total | | 17 848.00 | 979 600.00 | |
IO DECREASES Total including other intangible assets | | | 189 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 878.00 | | | 189 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 626.00 | | 2 096.00 | 787 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | | 17 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 657.00 | 4 618.00 | | 965 657.00 |
PE DEPRECIATION Total including other intangible assets | 188 878.00 | | | 188 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 779.00 | 4 618.00 | | 776 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 772.00 | 24 694.00 | 15 000.00 | 30 772.00 |
6T Receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
7B Total provisions for depreciation | 15 779.00 | | 15 779.00 | 15 779.00 |
7C Grand total | 46 551.00 | 24 694.00 | 30 779.00 | 46 551.00 |
UE of which provisions and reversals: - Operating | | 16 285.00 | 30 779.00 | |
UG - Financial | | 8 408.00 | | |
| |
| 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 | 324 451.00 | 324 451.00 | | 324 451.00 |
8C Staff and Related Accounts | 94 951.00 | 94 951.00 | | 94 951.00 |
8D Social Security and Other Social Organizations | 257 715.00 | 257 715.00 | | 257 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 068.00 | 90 068.00 | | 90 068.00 |
UX Other trade receivables | 333 873.00 | 333 873.00 | | 333 873.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 75 666.00 | 75 666.00 | | 75 666.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 15 238.00 | 15 238.00 | | 15 238.00 |
VI Group and Associates | 4 412 976.00 | 4 412 976.00 | | 4 412 976.00 |
VP Miscellaneous | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 430.00 | 439 430.00 | | 439 430.00 |
VW VAT | 87 099.00 | 87 099.00 | | 87 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 772.00 | 5 294 772.00 | | 5 294 772.00 |
