| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850 098.00 | 850 098.00 | | 850 098.00 |
AH Goodwill | 790 430.00 | 790 430.00 | | 790 430.00 |
AT Other tangible assets | 150 268.00 | 54 298.00 | 95 970.00 | 150 268.00 |
BF Loans | 633 134.00 | | 633 134.00 | 633 134.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 2 439 441.00 | 1 696 350.00 | 743 091.00 | 2 439 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 739.00 | | 230 739.00 | 230 739.00 |
BZ Other receivables | 6 310 226.00 | | 6 310 226.00 | 6 310 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 540 965.00 | | 6 540 965.00 | 6 540 965.00 |
CO Grand total (0 to V) | 8 980 406.00 | 1 696 350.00 | 7 284 056.00 | 8 980 406.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 364.00 | 1 706 364.00 | | 1 706 364.00 |
DB Share, merger, contribution premiums, etc. | 6 137 083.00 | 6 137 083.00 | | 6 137 083.00 |
DD Legal reserve (1) | 43 212.00 | 43 212.00 | | 43 212.00 |
DF Regulated reserves (1) | 95 860.00 | 95 860.00 | | 95 860.00 |
DH Retained earnings | -2 716 760.00 | 101 082.00 | | -2 716 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 327.00 | -2 817 841.00 | | -270 327.00 |
DL TOTAL (I) | 4 995 432.00 | 5 265 760.00 | | 4 995 432.00 |
DP Provisions for Risks | 1 550 520.00 | 2 096 531.00 | | 1 550 520.00 |
DR TOTAL (IV) | 1 550 520.00 | 2 096 531.00 | | 1 550 520.00 |
DW Advances and down payments received on current orders | | 49 381.00 | | |
DX Trade payables and related accounts | 490 303.00 | 3 051 056.00 | | 490 303.00 |
DY Tax and social security liabilities | 190 800.00 | 332 245.00 | | 190 800.00 |
EA Other liabilities | 56 999.00 | 129 872.00 | | 56 999.00 |
EC TOTAL (IV) | 738 103.00 | 3 562 553.00 | | 738 103.00 |
EE Grand total (I to V) | 7 284 055.00 | 10 924 844.00 | | 7 284 055.00 |
EG Accrued income and payables due within one year | 738 103.00 | 3 513 172.00 | | 738 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 792 525.00 | | 792 525.00 | 792 525.00 |
FJ Net sales | 792 525.00 | | 792 525.00 | 792 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172 182.00 | |
FQ Other income | | | 45 662.00 | |
FR Total operating income (I) | | | 3 010 369.00 | |
FS Purchases of goods (including customs duties) | | | 443 579.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 302 454.00 | |
FX Taxes, duties, and similar payments | | | 30 208.00 | |
FY Salaries and Wages | | | 1 595 983.00 | |
FZ Social Security Contributions | | | 505 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4.00 | |
GE Other Expenses | | | 246 988.00 | |
GF Total Operating Expenses (II) | | | 4 071 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 893.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 23 921.00 | |
GP Total financial income (V) | | | 23 921.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GS Negative differences of foreign exchange | | | 17 994.00 | |
GU Total financial expenses (VI) | | | 27 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700 915.00 | | |
HA Exceptional income from management transactions | 1 118 146.00 | | | 1 118 146.00 |
HC Reversals of provisions and transfers of expenses | | 709 448.00 | | |
HD Total exceptional income (VII) | 1 118 146.00 | 709 448.00 | | 1 118 146.00 |
HE Exceptional expenses on management operations | 4 200.00 | 167 383.00 | | 4 200.00 |
HG Exceptional depreciation and provisions | 320 000.00 | 588 477.00 | | 320 000.00 |
HH Total exceptional expenses (VIII) | 324 200.00 | 755 861.00 | | 324 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 946.00 | -46 412.00 | | 793 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 435.00 | 22 102 968.00 | | 4 152 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 762.00 | 24 920 809.00 | | 4 422 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 327.00 | -2 817 841.00 | | -270 327.00 |
| |
| 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 | 3 616 866.00 | | -1 177 425.00 | 3 616 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 646.00 | |
I4 DECREASES Grand Total | | | 2 439 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 528.00 | | | 1 640 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 268.00 | | | 150 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826 071.00 | | -1 177 425.00 | 1 826 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 087 819.00 | 18 620.00 | | 2 087 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 052 141.00 | | | 2 052 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 678.00 | 18 620.00 | | 35 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 096 531.00 | 1 208 000.00 | 1 754 010.00 | 2 096 531.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 386 176.00 | 32 000.00 | 418 176.00 | 386 176.00 |
7B Total provisions for depreciation | 766 517.00 | 32 000.00 | 418 176.00 | 766 517.00 |
7C Grand total | 2 863 048.00 | 1 240 000.00 | 2 172 186.00 | 2 863 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 371.00 | 2 172 182.00 | |
UJ - Exceptional | | 320 000.00 | | |
