| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 034.00 | 529 826.00 | 73 209.00 | 603 034.00 |
AJ Other Intangible Assets | 67 229.00 | | 67 229.00 | 67 229.00 |
AT Other tangible assets | 383 877.00 | 262 927.00 | 120 949.00 | 383 877.00 |
BB Receivables related to investments | 316 359.00 | | 316 359.00 | 316 359.00 |
BH Other financial assets | 116 691.00 | | 116 691.00 | 116 691.00 |
BJ TOTAL (I) | 1 507 347.00 | 802 117.00 | 705 230.00 | 1 507 347.00 |
BN Goods in progress | 72 458.00 | | 72 458.00 | 72 458.00 |
BP Services in progress | 44 652.00 | | 44 652.00 | 44 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 457 114.00 | 87 196.00 | 1 369 918.00 | 1 457 114.00 |
BZ Other receivables | 1 264 464.00 | | 1 264 464.00 | 1 264 464.00 |
CF Cash and cash equivalents | 126 723.00 | | 126 723.00 | 126 723.00 |
CH Prepaid expenses | 34 460.00 | | 34 460.00 | 34 460.00 |
CJ TOTAL (II) | 2 927 413.00 | 87 196.00 | 2 840 217.00 | 2 927 413.00 |
CO Grand total (0 to V) | 4 434 760.00 | 889 313.00 | 3 545 447.00 | 4 434 760.00 |
CP Shares due in less than one year | 341 585.00 | | | 341 585.00 |
CR Shares due in more than one year | 103 459.00 | | | 103 459.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 17 158.00 | 9 364.00 | 7 794.00 | 17 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 359.00 | 42 985.00 | | 48 359.00 |
DB Share, merger, contribution premiums, etc. | 13 511 154.00 | 11 874 229.00 | | 13 511 154.00 |
DH Retained earnings | -11 487 841.00 | -8 408 023.00 | | -11 487 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 436.00 | -3 079 817.00 | | -2 677 436.00 |
DL TOTAL (I) | -605 764.00 | 429 373.00 | | -605 764.00 |
DN Conditional advances | 180 000.00 | 240 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 240 000.00 | | 180 000.00 |
DP Provisions for Risks | 218 318.00 | 190 000.00 | | 218 318.00 |
DR TOTAL (IV) | 218 318.00 | 190 000.00 | | 218 318.00 |
DU Loans and Debts from Credit Institutions (3) | 633 203.00 | 746 919.00 | | 633 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 555.00 | 10 500.00 | | 512 555.00 |
DW Advances and down payments received on current orders | 224 981.00 | 258 260.00 | | 224 981.00 |
DX Trade payables and related accounts | 1 154 453.00 | 651 563.00 | | 1 154 453.00 |
DY Tax and social security liabilities | 993 576.00 | 647 367.00 | | 993 576.00 |
EA Other liabilities | 452 443.00 | 22 431.00 | | 452 443.00 |
EB Prepaid income (2) | 43 067.00 | 14 400.00 | | 43 067.00 |
EC TOTAL (IV) | 3 971 211.00 | 2 337 039.00 | | 3 971 211.00 |
EE Grand total (I to V) | 3 545 447.00 | 3 006 413.00 | | 3 545 447.00 |
EG Accrued income and payables due within one year | 3 455 781.00 | 1 964 633.00 | | 3 455 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 908.00 | 1 354.00 | | 64 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 012 912.00 | 766 465.00 | 3 779 377.00 | 3 012 912.00 |
FJ Net sales | 3 012 912.00 | 766 465.00 | 3 779 377.00 | 3 012 912.00 |
FM Inventory production | | | -55 701.00 | |
FN Capitalized production | | | 147 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 730 422.00 | |
FW Other purchases and external expenses | | | 2 979 563.00 | |
FX Taxes, duties, and similar payments | | | 52 605.00 | |
FY Salaries and Wages | | | 2 602 235.00 | |
FZ Social Security Contributions | | | 984 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 318.00 | |
GE Other Expenses | | | 140 915.00 | |
GF Total Operating Expenses (II) | | | 6 967 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 29 353.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 29 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 065.00 | 32 711.00 | | 9 065.00 |
HB Exceptional income from capital transactions | 181 962.00 | | | 181 962.00 |
HD Total exceptional income (VII) | 9 065.00 | 32 711.00 | | 9 065.00 |
HE Exceptional expenses on management operations | 6 848.00 | 78 291.00 | | 6 848.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 78 291.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -45 580.00 | | 1 949.00 |
HK Income tax | -583 737.00 | -129 394.00 | | -583 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 809.00 | 3 002 297.00 | | 3 742 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 246.00 | 6 082 114.00 | | 6 420 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 436.00 | -3 079 817.00 | | -2 677 436.00 |
| |
| 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 | 1 307 068.00 | | 346 414.00 | 1 307 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 080.00 | 436 050.00 | |
I4 DECREASES Grand Total | | 146 134.00 | 1 507 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | | 670 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 054.00 | 383 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 434.00 | | 71 829.00 | 598 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 766.00 | | 34 165.00 | 380 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 710.00 | | 240 420.00 | 310 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 831.00 | 171 340.00 | 31 054.00 | 661 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 644.00 | 5 720.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 433 854.00 | 95 972.00 | | 433 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 333.00 | 69 648.00 | 31 054.00 | 224 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 28 318.00 | | 190 000.00 |
6T Receivables | 51 735.00 | 36 636.00 | 1 175.00 | 51 735.00 |
7B Total provisions for depreciation | 51 735.00 | 36 636.00 | 1 175.00 | 51 735.00 |
7C Grand total | 51 735.00 | 36 636.00 | 1 175.00 | 51 735.00 |
UE of which provisions and reversals: - Operating | | 36 636.00 | 1 175.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 1 154 453.00 | 1 154 453.00 | | 1 154 453.00 |
8C Staff and Related Accounts | 262 268.00 | 262 268.00 | | 262 268.00 |
8D Social Security and Other Social Organizations | 328 279.00 | 328 279.00 | | 328 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 443.00 | 452 443.00 | | 452 443.00 |
8L Deferred income | 43 067.00 | 43 067.00 | | 43 067.00 |
UL Receivables related to investments | 316 359.00 | 316 359.00 | | 316 359.00 |
UT Other financial assets | 116 691.00 | 25 226.00 | 91 465.00 | 116 691.00 |
UX Other trade receivables | 1 353 655.00 | 1 353 655.00 | | 1 353 655.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VA Doubtful or disputed receivables | 103 459.00 | | 103 459.00 | 103 459.00 |
VB VAT | 299 231.00 | 299 231.00 | | 299 231.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 630 908.00 | 115 478.00 | 440 430.00 | 630 908.00 |
VI Group and Associates | 502 055.00 | 502 055.00 | | 502 055.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VM Income taxes | 704 364.00 | 704 364.00 | | 704 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 514.00 | 255 514.00 | | 255 514.00 |
VS Prepaid expenses | 34 460.00 | 34 460.00 | | 34 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 088.00 | 2 994 164.00 | 194 924.00 | 3 189 088.00 |
VW VAT | 384 641.00 | 384 641.00 | | 384 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 230.00 | 3 230 800.00 | 440 430.00 | 3 746 230.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
