| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 351.00 | 417 107.00 | 245.00 | 417 351.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 115 348.00 | 839 489.00 | 275 859.00 | 1 115 348.00 |
AT Other tangible assets | 18 040.00 | 18 040.00 | | 18 040.00 |
BF Loans | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 47 369.00 | | 47 369.00 | 47 369.00 |
BJ TOTAL (I) | 1 693 705.00 | 1 274 635.00 | 419 070.00 | 1 693 705.00 |
BL Raw materials, supplies | 147 542.00 | | 147 542.00 | 147 542.00 |
BR Intermediate and finished products | 38 423.00 | | 38 423.00 | 38 423.00 |
BT Goods | 81 770.00 | | 81 770.00 | 81 770.00 |
BV Advances and down payments on orders | 98 610.00 | | 98 610.00 | 98 610.00 |
BX Customers and related accounts | 1 522 843.00 | 62 000.00 | 1 460 843.00 | 1 522 843.00 |
BZ Other receivables | 2 335 923.00 | | 2 335 923.00 | 2 335 923.00 |
CF Cash and cash equivalents | 67 812.00 | | 67 812.00 | 67 812.00 |
CH Prepaid expenses | 215 178.00 | | 215 178.00 | 215 178.00 |
CJ TOTAL (II) | 4 508 100.00 | 62 000.00 | 4 446 100.00 | 4 508 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 201 806.00 | 1 336 635.00 | 4 865 171.00 | 6 201 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 925.00 | 376 514.00 | | 2 581 925.00 |
DB Share, merger, contribution premiums, etc. | 1 503 577.00 | 1 503 577.00 | | 1 503 577.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 27 146.00 | 27 146.00 | | 27 146.00 |
DG Other reserves | 515 769.00 | 515 769.00 | | 515 769.00 |
DH Retained earnings | | -9 866 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194 792.00 | -2 928 201.00 | | -2 194 792.00 |
DL TOTAL (I) | 2 433 625.00 | -10 371 583.00 | | 2 433 625.00 |
DQ Provisions for Expenses | 102 839.00 | 643 702.00 | | 102 839.00 |
DR TOTAL (IV) | 102 839.00 | 643 702.00 | | 102 839.00 |
DU Loans and Debts from Credit Institutions (3) | 522 312.00 | 559 812.00 | | 522 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 492.00 | 15 492.00 | | 15 492.00 |
DX Trade payables and related accounts | 1 189 149.00 | 2 446 685.00 | | 1 189 149.00 |
DY Tax and social security liabilities | 516 574.00 | 281 679.00 | | 516 574.00 |
EA Other liabilities | 180.00 | 10 392 827.00 | | 180.00 |
EB Prepaid income (2) | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 2 328 707.00 | 13 781 495.00 | | 2 328 707.00 |
EE Grand total (I to V) | 4 865 171.00 | 4 053 614.00 | | 4 865 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 968.00 | | 22 968.00 | 22 968.00 |
FD Production sold - goods | 144 088.00 | 315 236.00 | 459 324.00 | 144 088.00 |
FG Production sold - services | 1 279 451.00 | 707 431.00 | 1 986 882.00 | 1 279 451.00 |
FJ Net sales | 1 446 507.00 | 1 022 667.00 | 2 469 174.00 | 1 446 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 033.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 562 701.00 | |
FT Inventory change (goods) | | | -23 401.00 | |
FU Purchases of raw materials and other supplies | | | 17 078.00 | |
FV Inventory change (raw materials and supplies) | | | 3 941.00 | |
FW Other purchases and external expenses | | | 3 928 635.00 | |
FX Taxes, duties, and similar payments | | | 41 035.00 | |
FY Salaries and Wages | | | 1 068 271.00 | |
FZ Social Security Contributions | | | 281 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 199.00 | |
GE Other Expenses | | | 199 709.00 | |
GF Total Operating Expenses (II) | | | 5 843 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280 827.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 137.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HC Reversals of provisions and transfers of expenses | 572 200.00 | | | 572 200.00 |
HD Total exceptional income (VII) | 581 550.00 | | | 581 550.00 |
HE Exceptional expenses on management operations | 787.00 | 4 894.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 4 894.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 437.00 | -4 894.00 | | 578 437.00 |
HK Income tax | -506 125.00 | -699 431.00 | | -506 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 241.00 | 2 026 072.00 | | 3 147 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 033.00 | 4 954 273.00 | | 5 342 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194 792.00 | -2 928 201.00 | | -2 194 792.00 |
| |
| 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 | 1 726 828.00 | | 4 151.00 | 1 726 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 966.00 | |
I4 DECREASES Grand Total | | 37 274.00 | 1 693 705.00 | |
IO DECREASES Total including other intangible assets | | | 512 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 274.00 | 1 133 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 351.00 | | | 512 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 139.00 | | 3 523.00 | 1 167 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 338.00 | | 628.00 | 47 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 277.00 | 296 800.00 | 35 442.00 | 1 013 277.00 |
PE DEPRECIATION Total including other intangible assets | 409 826.00 | 7 280.00 | | 409 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 451.00 | 289 520.00 | 35 442.00 | 603 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 572 200.00 | | 572 200.00 | 572 200.00 |
5Z Total provisions for risks and expenses | 643 702.00 | 31 337.00 | 572 200.00 | 643 702.00 |
6T Receivables | 155 033.00 | | 93 033.00 | 155 033.00 |
7B Total provisions for depreciation | 155 033.00 | | 93 033.00 | 155 033.00 |
7C Grand total | 798 735.00 | 31 337.00 | 665 233.00 | 798 735.00 |
UE of which provisions and reversals: - Operating | | 30 199.00 | 93 033.00 | |
UG - Financial | | 1 137.00 | | |
UJ - Exceptional | | | 572 200.00 | |
| |
| 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 | 1 189 149.00 | 1 189 149.00 | | 1 189 149.00 |
8C Staff and Related Accounts | 68 177.00 | 68 177.00 | | 68 177.00 |
8D Social Security and Other Social Organizations | 125 133.00 | 125 133.00 | | 125 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UP Loans | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 47 369.00 | 1.00 | 47 368.00 | 47 369.00 |
UX Other trade receivables | 1 460 843.00 | 1 460 843.00 | | 1 460 843.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
VA Doubtful or disputed receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 326 080.00 | 326 080.00 | | 326 080.00 |
VC Group and associates | 1 479 319.00 | 1 479 319.00 | | 1 479 319.00 |
VH Loans with a maturity of more than one year at origin | 522 312.00 | 37 500.00 | 484 812.00 | 522 312.00 |
VI Group and Associates | 3.00 | 1.00 | 2.00 | 3.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 490 886.00 | 90 328.00 | 400 558.00 | 490 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 774.00 | 27 774.00 | | 27 774.00 |
VS Prepaid expenses | 215 178.00 | 215 178.00 | | 215 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 910.00 | 3 611 984.00 | 509 926.00 | 4 121 910.00 |
VW VAT | 322 117.00 | 322 117.00 | | 322 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 215.00 | 1 828 401.00 | 484 814.00 | 2 313 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
