| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 578.00 | 316 578.00 | | 316 578.00 |
AT Other tangible assets | 96 663.00 | 82 577.00 | 14 086.00 | 96 663.00 |
BH Other financial assets | 139 650.00 | | 139 650.00 | 139 650.00 |
BJ TOTAL (I) | 751 001.00 | 424 155.00 | 326 845.00 | 751 001.00 |
BV Advances and down payments on orders | 14 851.00 | | 14 851.00 | 14 851.00 |
BX Customers and related accounts | 6 431 903.00 | 87 784.00 | 6 344 118.00 | 6 431 903.00 |
BZ Other receivables | 3 131 836.00 | 906 645.00 | 2 225 190.00 | 3 131 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 307.00 | | 237 307.00 | 237 307.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 9 833 931.00 | 994 429.00 | 8 839 502.00 | 9 833 931.00 |
CN Currency translation adjustments (V) | 101 827.00 | | 101 827.00 | 101 827.00 |
CO Grand total (0 to V) | 10 686 761.00 | 1 418 585.00 | 9 268 175.00 | 10 686 761.00 |
CU Other investments | 198 109.00 | 25 000.00 | 173 109.00 | 198 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DB Share, merger, contribution premiums, etc. | 3 818 591.00 | 3 818 591.00 | | 3 818 591.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DG Other reserves | 1 313 258.00 | 1 313 258.00 | | 1 313 258.00 |
DH Retained earnings | -4 132 207.00 | | | -4 132 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963 699.00 | -4 132 207.00 | | -1 963 699.00 |
DL TOTAL (I) | -948 118.00 | 1 015 580.00 | | -948 118.00 |
DP Provisions for Risks | 101 827.00 | 52 609.00 | | 101 827.00 |
DR TOTAL (IV) | 101 827.00 | 52 609.00 | | 101 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 500.00 | 2 190 825.00 | | 1 987 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 802.00 | 3 511 897.00 | | 3 047 802.00 |
DX Trade payables and related accounts | 1 728 372.00 | 405 809.00 | | 1 728 372.00 |
DY Tax and social security liabilities | 553 996.00 | 417 310.00 | | 553 996.00 |
EA Other liabilities | 2 656 672.00 | | | 2 656 672.00 |
EC TOTAL (IV) | 9 974 343.00 | 6 525 842.00 | | 9 974 343.00 |
ED (V) | 140 122.00 | 73 844.00 | | 140 122.00 |
EE Grand total (I to V) | 9 268 175.00 | 7 667 876.00 | | 9 268 175.00 |
EG Accrued income and payables due within one year | 8 651 843.00 | 4 735 017.00 | | 8 651 843.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 777.00 | 1 018 815.00 | 2 538 592.00 | 1 519 777.00 |
FJ Net sales | 1 519 777.00 | 1 018 815.00 | 2 538 592.00 | 1 519 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 49 438.00 | |
FR Total operating income (I) | | | 2 589 183.00 | |
FW Other purchases and external expenses | | | 1 682 527.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 1 266 806.00 | |
FZ Social Security Contributions | | | 308 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 914.00 | |
GE Other Expenses | | | 40 430.00 | |
GF Total Operating Expenses (II) | | | 3 859 040.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 856.00 | |
GL Other interest and similar income | | | 34 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 534.00 | |
GN Positive exchange differences | | | 6 444.00 | |
GP Total financial income (V) | | | 101 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 936.00 | |
GR Interest and similar expenses | | | 101 717.00 | |
GS Negative differences of foreign exchange | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 760 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 957.00 | 600 000.00 | | 63 957.00 |
HC Reversals of provisions and transfers of expenses | 4 464 521.00 | | | 4 464 521.00 |
HD Total exceptional income (VII) | 4 528 478.00 | 600 000.00 | | 4 528 478.00 |
HE Exceptional expenses on management operations | 654 779.00 | | | 654 779.00 |
HF Exceptional expenses on capital transactions | 4 149 876.00 | | | 4 149 876.00 |
HG Exceptional depreciation and provisions | | 4 467 058.00 | | |
HH Total exceptional expenses (VIII) | 4 804 656.00 | 4 467 058.00 | | 4 804 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 177.00 | -3 867 058.00 | | -276 177.00 |
HK Income tax | -241 643.00 | -374 753.00 | | -241 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 258.00 | 4 407 017.00 | | 7 219 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 957.00 | 8 539 224.00 | | 9 182 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963 699.00 | -4 132 207.00 | | -1 963 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 928.00 | 22 083.00 | 75 434.00 | 135 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 928.00 | 22 083.00 | 75 434.00 | 135 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 609.00 | 101 828.00 | 52 609.00 | 52 609.00 |
| |
| 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 | 1 728 372.00 | 1 728 372.00 | | 1 728 372.00 |
8C Staff and Related Accounts | 112 047.00 | 112 047.00 | | 112 047.00 |
8D Social Security and Other Social Organizations | 264 834.00 | 264 834.00 | | 264 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 672.00 | 2 656 672.00 | | 2 656 672.00 |
UT Other financial assets | 139 650.00 | 139 650.00 | | 139 650.00 |
UX Other trade receivables | 6 430 689.00 | 6 430 689.00 | | 6 430 689.00 |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 1 938 496.00 | 1 938 496.00 | | 1 938 496.00 |
VH Loans with a maturity of more than one year at origin | 1 987 500.00 | 665 000.00 | 1 072 500.00 | 1 987 500.00 |
VI Group and Associates | 3 047 803.00 | 3 047 803.00 | | 3 047 803.00 |
VP Miscellaneous | 5 482.00 | 5 482.00 | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 912.00 | 743 912.00 | | 743 912.00 |
VS Prepaid expenses | 18 034.00 | 18 034.00 | | 18 034.00 |
VW VAT | 170 749.00 | 170 749.00 | | 170 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 974 344.00 | 8 651 844.00 | 1 072 500.00 | 9 974 344.00 |
