| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900 637.00 | 900 637.00 | | 900 637.00 |
AT Other tangible assets | 18 089.00 | 18 089.00 | | 18 089.00 |
BD Other fixed assets | 607 570.00 | 345 105.00 | 262 464.00 | 607 570.00 |
BF Loans | 2 943 076.00 | 2 241 406.00 | 701 669.00 | 2 943 076.00 |
BH Other financial assets | 732 788.00 | 732 788.00 | | 732 788.00 |
BJ TOTAL (I) | 8 361 128.00 | 5 018 757.00 | 3 342 371.00 | 8 361 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 287.00 | 572 544.00 | 255 743.00 | 828 287.00 |
BZ Other receivables | 5 101 567.00 | 70 000.00 | 5 031 567.00 | 5 101 567.00 |
CF Cash and cash equivalents | 7 131 160.00 | | 7 131 160.00 | 7 131 160.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 13 061 016.00 | 642 544.00 | 12 418 471.00 | 13 061 016.00 |
CO Grand total (0 to V) | 21 422 144.00 | 5 661 301.00 | 15 760 842.00 | 21 422 144.00 |
CU Other investments | 3 158 966.00 | 780 729.00 | 2 378 236.00 | 3 158 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -6 685 458.00 | -6 893 814.00 | | -6 685 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 816.00 | 208 355.00 | | 325 816.00 |
DL TOTAL (I) | 11 240 357.00 | 10 914 541.00 | | 11 240 357.00 |
DP Provisions for Risks | 102 110.00 | 21 798.00 | | 102 110.00 |
DQ Provisions for Expenses | 459 438.00 | 451 299.00 | | 459 438.00 |
DR TOTAL (IV) | 561 548.00 | 473 097.00 | | 561 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 1 411.00 | | 2 890.00 |
DX Trade payables and related accounts | 64 585.00 | 151 199.00 | | 64 585.00 |
DY Tax and social security liabilities | 409 686.00 | 412 339.00 | | 409 686.00 |
EA Other liabilities | 3 479 356.00 | 4 984 192.00 | | 3 479 356.00 |
EB Prepaid income (2) | 2 418.00 | 2 418.00 | | 2 418.00 |
EC TOTAL (IV) | 3 958 936.00 | 5 551 561.00 | | 3 958 936.00 |
EE Grand total (I to V) | 15 760 842.00 | 16 939 200.00 | | 15 760 842.00 |
EG Accrued income and payables due within one year | 3 958 936.00 | | | 3 958 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | | | 2 890.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 471.00 | | 262 471.00 | 262 471.00 |
FJ Net sales | 262 471.00 | | 262 471.00 | 262 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 636.00 | |
FQ Other income | | | 17 862.00 | |
FR Total operating income (I) | | | 344 971.00 | |
FW Other purchases and external expenses | | | 388 541.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 58 089.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 428.00 | |
GE Other Expenses | | | 47 851.00 | |
GF Total Operating Expenses (II) | | | 592 180.00 | |
GG - OPERATING RESULT (I - II) | | | -247 209.00 | |
GK Income from other securities and fixed asset receivables | | | 60 504.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 096.00 | |
GP Total financial income (V) | | | 437 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 520.00 | |
GR Interest and similar expenses | | | 80 252.00 | |
GU Total financial expenses (VI) | | | 319 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635 102.00 | 325 359.00 | | 635 102.00 |
HB Exceptional income from capital transactions | 119 177.00 | 852 243.00 | | 119 177.00 |
HC Reversals of provisions and transfers of expenses | | 3 794 956.00 | | |
HD Total exceptional income (VII) | 754 279.00 | 4 972 558.00 | | 754 279.00 |
HE Exceptional expenses on management operations | | 120 496.00 | | |
HF Exceptional expenses on capital transactions | 217 356.00 | 3 732 574.00 | | 217 356.00 |
HG Exceptional depreciation and provisions | 80 311.00 | 21 798.00 | | 80 311.00 |
HH Total exceptional expenses (VIII) | 297 668.00 | 3 874 870.00 | | 297 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 611.00 | 1 097 688.00 | | 456 611.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 637.00 | 5 776 459.00 | | 1 536 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 821.00 | 5 568 104.00 | | 1 210 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 816.00 | 208 355.00 | | 325 816.00 |
| |
| 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 | 8 361 128.00 | | 31 364.00 | 8 361 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 357 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 757 116.00 | 4 716 648.00 | |
I4 DECREASES Grand Total | | 2 757 116.00 | 5 635 376.00 | |
IO DECREASES Total including other intangible assets | | | 900 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 637.00 | | | 900 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 089.00 | | | 18 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442 400.00 | | 31 364.00 | 7 442 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 727.00 | | | 918 727.00 |
PE DEPRECIATION Total including other intangible assets | 900 637.00 | | | 900 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 089.00 | | | 18 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 365 422.00 | 95 593.00 | 141 715.00 | 3 365 422.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 097.00 | 110 739.00 | 22 289.00 | 473 097.00 |
6T Receivables | 647 378.00 | 49 012.00 | 123 846.00 | 647 378.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 4 873 037.00 | 285 980.00 | 416 444.00 | 4 873 037.00 |
7C Grand total | 5 346 135.00 | 396 720.00 | 438 733.00 | 5 346 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 888.00 | 64 636.00 | |
UG - Financial | | 239 520.00 | 374 096.00 | |
UJ - Exceptional | | 80 311.00 | | |
| |
| 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 | 64 585.00 | 64 585.00 | | 64 585.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479 356.00 | 3 479 356.00 | | 3 479 356.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 2 943 076.00 | 2 844 208.00 | 98 867.00 | 2 943 076.00 |
UT Other financial assets | 732 788.00 | 732 788.00 | | 732 788.00 |
UX Other trade receivables | 764 355.00 | 764 355.00 | | 764 355.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 63 931.00 | 63 931.00 | | 63 931.00 |
VB VAT | 684 536.00 | 684 536.00 | | 684 536.00 |
VC Group and associates | 3 668 013.00 | 3 668 013.00 | | 3 668 013.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 14 132.00 | 14 132.00 | | 14 132.00 |
VM Income taxes | 44 662.00 | 44 662.00 | | 44 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 147.00 | 704 147.00 | | 704 147.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605 719.00 | 9 506 851.00 | 98 867.00 | 9 605 719.00 |
VW VAT | 409 413.00 | 409 413.00 | | 409 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 936.00 | 3 958 936.00 | | 3 958 936.00 |
