| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 680.00 | 57 680.00 | | 57 680.00 |
AJ Other Intangible Assets | 440 448.00 | 407 985.00 | 32 463.00 | 440 448.00 |
AP Buildings | 1 662.00 | 842.00 | 819.00 | 1 662.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 157 608.00 | 107 463.00 | 50 144.00 | 157 608.00 |
BH Other financial assets | 54 316.00 | | 54 316.00 | 54 316.00 |
BJ TOTAL (I) | 1 153 255.00 | 662 511.00 | 490 743.00 | 1 153 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 878 378.00 | 606 127.00 | 1 272 251.00 | 1 878 378.00 |
BZ Other receivables | 1 680 261.00 | 1 187 078.00 | 493 183.00 | 1 680 261.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CH Prepaid expenses | 11 718.00 | | 11 718.00 | 11 718.00 |
CJ TOTAL (II) | 3 581 967.00 | 1 793 205.00 | 1 788 762.00 | 3 581 967.00 |
CO Grand total (0 to V) | 4 735 223.00 | 2 455 716.00 | 2 279 506.00 | 4 735 223.00 |
CU Other investments | 441 199.00 | 88 199.00 | 353 000.00 | 441 199.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 160.00 | 130 000.00 | | 224 160.00 |
DB Share, merger, contribution premiums, etc. | 325 981.00 | | | 325 981.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 309 484.00 | | |
DH Retained earnings | -69 790.00 | | | -69 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638 176.00 | -379 274.00 | | -2 638 176.00 |
DL TOTAL (I) | -2 144 825.00 | 73 209.00 | | -2 144 825.00 |
DP Provisions for Risks | 389 600.00 | 140 583.00 | | 389 600.00 |
DR TOTAL (IV) | 389 600.00 | 140 583.00 | | 389 600.00 |
DT Other Bond Issues | 881 250.00 | 838 208.00 | | 881 250.00 |
DU Loans and Debts from Credit Institutions (3) | 582 386.00 | 654 885.00 | | 582 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 868.00 | 821 573.00 | | 469 868.00 |
DX Trade payables and related accounts | 584 050.00 | 512 838.00 | | 584 050.00 |
DY Tax and social security liabilities | 834 837.00 | 535 270.00 | | 834 837.00 |
EA Other liabilities | 663 402.00 | 140 427.00 | | 663 402.00 |
EB Prepaid income (2) | 18 936.00 | 37 083.00 | | 18 936.00 |
EC TOTAL (IV) | 4 034 731.00 | 3 540 288.00 | | 4 034 731.00 |
EE Grand total (I to V) | 2 279 506.00 | 3 754 080.00 | | 2 279 506.00 |
EG Accrued income and payables due within one year | 2 340 530.00 | 2 317 786.00 | | 2 340 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 417.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 755.00 | 268 093.00 | 2 127 848.00 | 1 859 755.00 |
FJ Net sales | 1 859 755.00 | 268 093.00 | 2 127 848.00 | 1 859 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 402.00 | |
FQ Other income | | | 45 147.00 | |
FR Total operating income (I) | | | 2 210 398.00 | |
FW Other purchases and external expenses | | | 923 307.00 | |
FX Taxes, duties, and similar payments | | | 51 602.00 | |
FY Salaries and Wages | | | 1 161 160.00 | |
FZ Social Security Contributions | | | 438 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 127.00 | |
GE Other Expenses | | | 34 268.00 | |
GF Total Operating Expenses (II) | | | 3 384 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 291.00 | |
GL Other interest and similar income | | | 29 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 017.00 | |
GR Interest and similar expenses | | | 91 968.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 402.00 | | | 37 402.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HC Reversals of provisions and transfers of expenses | | 239 079.00 | | |
HD Total exceptional income (VII) | | 239 163.00 | | |
HE Exceptional expenses on management operations | 18 678.00 | 85 399.00 | | 18 678.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HG Exceptional depreciation and provisions | 713 102.00 | 210 365.00 | | 713 102.00 |
HH Total exceptional expenses (VIII) | 1 481 780.00 | 295 764.00 | | 1 481 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481 780.00 | -56 601.00 | | -1 481 780.00 |
HK Income tax | -271 711.00 | -158 060.00 | | -271 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 568.00 | 2 305 271.00 | | 2 239 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 744.00 | 2 684 545.00 | | 4 877 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638 176.00 | -379 274.00 | | -2 638 176.00 |
| |
| 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 | 1 120 402.00 | | 32 853.00 | 1 120 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 516.00 | |
I4 DECREASES Grand Total | | | 1 153 255.00 | |
IO DECREASES Total including other intangible assets | | | 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 055.00 | | 7 074.00 | 491 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 289.00 | | 21 321.00 | 138 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 057.00 | | 4 458.00 | 491 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 215.00 | 167 096.00 | | 407 215.00 |
PE DEPRECIATION Total including other intangible assets | 316 460.00 | 149 205.00 | | 316 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 754.00 | 17 891.00 | | 90 754.00 |
| |
| 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 | 140 583.00 | 249 017.00 | | 140 583.00 |
6T Receivables | | 606 127.00 | | |
6X Other provisions for depreciation | 538 976.00 | 648 102.00 | | 538 976.00 |
7B Total provisions for depreciation | 620 175.00 | 1 261 229.00 | | 620 175.00 |
7C Grand total | 760 758.00 | 1 510 246.00 | | 760 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606 127.00 | | |
UG - Financial | | 191 017.00 | | |
UJ - Exceptional | | 713 102.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 881 250.00 | 18 750.00 | 862 500.00 | 881 250.00 |
8B Suppliers and Related Accounts | 584 050.00 | 584 050.00 | | 584 050.00 |
8C Staff and Related Accounts | 142 661.00 | 142 661.00 | | 142 661.00 |
8D Social Security and Other Social Organizations | 152 961.00 | 152 961.00 | | 152 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 402.00 | 663 402.00 | | 663 402.00 |
8L Deferred income | 18 936.00 | 18 936.00 | | 18 936.00 |
UT Other financial assets | 54 316.00 | | | 54 316.00 |
UX Other trade receivables | 1 272 251.00 | | | 1 272 251.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 606 127.00 | | | 606 127.00 |
VB VAT | 200 985.00 | | | 200 985.00 |
VC Group and associates | 1 187 078.00 | | | 1 187 078.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 581 736.00 | 12 065.00 | 569 671.00 | 581 736.00 |
VI Group and Associates | 469 868.00 | 469 868.00 | | 469 868.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 56 245.00 | | | 56 245.00 |
VM Income taxes | 287 746.00 | | | 287 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 963.00 | 114 933.00 | 262 030.00 | 376 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 11 718.00 | | | 11 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 675.00 | 1 777 153.00 | 1 847 522.00 | 3 624 675.00 |
VW VAT | 162 250.00 | 162 250.00 | | 162 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 731.00 | 2 340 530.00 | 1 694 201.00 | 4 034 731.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 083.00 | | | 38 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 739.00 | | | 272 739.00 |
ST Other accounts | 461 767.00 | | | 461 767.00 |
XQ Rental, rental and co-ownership charges | 153 011.00 | | | 153 011.00 |
YT Subcontracting | 35 789.00 | | | 35 789.00 |
YW Business tax | 13 519.00 | | | 13 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 602.00 | | | 51 602.00 |
YY Amount of VAT collected | 478 827.00 | | | 478 827.00 |
YZ Total deductible VAT on goods and services | 140 956.00 | | | 140 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 307.00 | | | 923 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
