| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446 425.00 | 296 425.00 | 150 000.00 | 446 425.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 30 909.00 | 30 909.00 | | 30 909.00 |
BJ TOTAL (I) | 777 334.00 | 627 334.00 | 150 000.00 | 777 334.00 |
BV Advances and down payments on orders | 43 145.00 | | 43 145.00 | 43 145.00 |
BX Customers and related accounts | 2 300 926.00 | | 2 300 926.00 | 2 300 926.00 |
BZ Other receivables | 245 354.00 | | 245 354.00 | 245 354.00 |
CF Cash and cash equivalents | 38 744.00 | | 38 744.00 | 38 744.00 |
CH Prepaid expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 2 667 719.00 | | 2 667 719.00 | 2 667 719.00 |
CN Currency translation adjustments (V) | 3 476.00 | | 3 476.00 | 3 476.00 |
CO Grand total (0 to V) | 3 448 529.00 | 627 334.00 | 2 821 194.00 | 3 448 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -10 992 491.00 | -10 611 241.00 | | -10 992 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 154.00 | -381 250.00 | | -55 154.00 |
DL TOTAL (I) | -5 898 099.00 | -5 842 944.00 | | -5 898 099.00 |
DP Provisions for Risks | 3 476.00 | 17.00 | | 3 476.00 |
DQ Provisions for Expenses | 46 709.00 | 52 205.00 | | 46 709.00 |
DR TOTAL (IV) | 50 185.00 | 52 222.00 | | 50 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 109 043.00 | 9 907.00 | | 109 043.00 |
DX Trade payables and related accounts | 1 030 445.00 | 762 906.00 | | 1 030 445.00 |
DY Tax and social security liabilities | 528 202.00 | 358 736.00 | | 528 202.00 |
EA Other liabilities | 6 781 480.00 | 6 198 171.00 | | 6 781 480.00 |
EB Prepaid income (2) | 219 900.00 | 215 138.00 | | 219 900.00 |
EC TOTAL (IV) | 8 669 071.00 | 7 544 857.00 | | 8 669 071.00 |
ED (V) | 38.00 | -33.00 | | 38.00 |
EE Grand total (I to V) | 2 821 194.00 | 1 754 102.00 | | 2 821 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 496 922.00 | 1 686 339.00 | 4 183 261.00 | 2 496 922.00 |
FJ Net sales | 2 496 922.00 | 1 686 339.00 | 4 183 261.00 | 2 496 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 4 204 397.00 | |
FW Other purchases and external expenses | | | 2 728 294.00 | |
FX Taxes, duties, and similar payments | | | 60 811.00 | |
FY Salaries and Wages | | | 991 937.00 | |
FZ Social Security Contributions | | | 402 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 284.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 4 207 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 41 980.00 | |
GP Total financial income (V) | | | 41 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 983.00 | |
GR Interest and similar expenses | | | 47 702.00 | |
GS Negative differences of foreign exchange | | | 42 626.00 | |
GU Total financial expenses (VI) | | | 94 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 395.00 | 3 396 054.00 | | 4 246 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 550.00 | 3 777 305.00 | | 4 301 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 154.00 | -381 250.00 | | -55 154.00 |
| |
| 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 | 777 334.00 | | | 777 334.00 |
I4 DECREASES Grand Total | | | 777 334.00 | |
IO DECREASES Total including other intangible assets | | | 746 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 425.00 | | | 746 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 791.00 | 7 543.00 | | 319 791.00 |
PE DEPRECIATION Total including other intangible assets | 288 882.00 | 7 543.00 | | 288 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 222.00 | 13 267.00 | 15 305.00 | 52 222.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 352 222.00 | 13 267.00 | 15 305.00 | 352 222.00 |
UE of which provisions and reversals: - Operating | | 9 284.00 | 15 250.00 | |
UG - Financial | | 3 983.00 | 55.00 | |
| |
| 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 | 1 030 445.00 | 1 030 445.00 | | 1 030 445.00 |
8C Staff and Related Accounts | 83 316.00 | 83 316.00 | | 83 316.00 |
8D Social Security and Other Social Organizations | 135 827.00 | 135 827.00 | | 135 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
8L Deferred income | 219 900.00 | 219 900.00 | | 219 900.00 |
UX Other trade receivables | 2 300 926.00 | 2 300 926.00 | | 2 300 926.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 223 459.00 | 223 459.00 | | 223 459.00 |
VI Group and Associates | 6 692 681.00 | 6 692 681.00 | | 6 692 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 409.00 | 21 409.00 | | 21 409.00 |
VS Prepaid expenses | 39 549.00 | 39 549.00 | | 39 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 830.00 | 2 585 830.00 | | 2 585 830.00 |
VW VAT | 293 451.00 | 293 451.00 | | 293 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 028.00 | 8 560 028.00 | | 8 560 028.00 |
