| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 276.00 | 5 276.00 | | 5 276.00 |
AP Buildings | 2 371.00 | 2 213.00 | 157.00 | 2 371.00 |
AR Technical installations, industrial equipment and tools | 137 259.00 | 110 364.00 | 26 895.00 | 137 259.00 |
AT Other tangible assets | 670 508.00 | 670 508.00 | | 670 508.00 |
BJ TOTAL (I) | 815 414.00 | 788 361.00 | 27 053.00 | 815 414.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 30 002.00 | | 30 002.00 | 30 002.00 |
BX Customers and related accounts | 1 399 149.00 | 88 734.00 | 1 310 415.00 | 1 399 149.00 |
BZ Other receivables | 545 102.00 | | 545 102.00 | 545 102.00 |
CF Cash and cash equivalents | 780 002.00 | | 780 002.00 | 780 002.00 |
CJ TOTAL (II) | 2 754 256.00 | 88 734.00 | 2 665 522.00 | 2 754 256.00 |
CO Grand total (0 to V) | 3 569 669.00 | 877 095.00 | 2 692 574.00 | 3 569 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 144.00 | 2 144.00 | | 2 144.00 |
DE Statutory or contractual reserves | 31 323.00 | 31 323.00 | | 31 323.00 |
DH Retained earnings | -3 562 703.00 | -1 994 731.00 | | -3 562 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 978.00 | -1 567 972.00 | | -1 031 978.00 |
DK Regulated provisions | 792.00 | 136.00 | | 792.00 |
DL TOTAL (I) | -4 510 422.00 | -3 479 100.00 | | -4 510 422.00 |
DP Provisions for Risks | 486 324.00 | 451 394.00 | | 486 324.00 |
DQ Provisions for Expenses | 29 274.00 | | | 29 274.00 |
DR TOTAL (IV) | 515 598.00 | 451 394.00 | | 515 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 134 914.00 | 4 008 947.00 | | 5 134 914.00 |
DW Advances and down payments received on current orders | 41 653.00 | 10 895.00 | | 41 653.00 |
DX Trade payables and related accounts | 977 192.00 | 1 734 009.00 | | 977 192.00 |
DY Tax and social security liabilities | 373 655.00 | 426 720.00 | | 373 655.00 |
EA Other liabilities | 23 861.00 | 41 248.00 | | 23 861.00 |
EB Prepaid income (2) | 136 123.00 | 86 704.00 | | 136 123.00 |
EC TOTAL (IV) | 6 687 399.00 | 6 314 389.00 | | 6 687 399.00 |
EE Grand total (I to V) | 2 692 574.00 | 3 286 683.00 | | 2 692 574.00 |
EI Including equity loans | 5 134 914.00 | | | 5 134 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 319 687.00 | | 5 319 687.00 | 5 319 687.00 |
FJ Net sales | 5 319 687.00 | | 5 319 687.00 | 5 319 687.00 |
FO Operating subsidies | | | 11 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 920.00 | |
FQ Other income | | | 277 889.00 | |
FR Total operating income (I) | | | 5 791 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 254.00 | |
FV Inventory change (raw materials and supplies) | | | 9 884.00 | |
FW Other purchases and external expenses | | | 2 680 401.00 | |
FX Taxes, duties, and similar payments | | | 31 145.00 | |
FY Salaries and Wages | | | 1 160 117.00 | |
FZ Social Security Contributions | | | 696 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 523.00 | |
GE Other Expenses | | | 211 660.00 | |
GF Total Operating Expenses (II) | | | 6 953 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 077.00 | |
GH Attributed profit or transferred loss (III) | | | 81 451.00 | |
GR Interest and similar expenses | | | 27 503.00 | |
GU Total financial expenses (VI) | | | 27 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 221.00 | 35 016.00 | | 84 221.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 146.00 | | 77.00 |
HD Total exceptional income (VII) | 84 298.00 | 35 162.00 | | 84 298.00 |
HF Exceptional expenses on capital transactions | 8 414.00 | 1 744.00 | | 8 414.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | 1 744.00 | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 151.00 | 33 419.00 | | 75 151.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 696.00 | 6 650 530.00 | | 5 957 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 674.00 | 8 218 503.00 | | 6 989 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 978.00 | -1 567 972.00 | | -1 031 978.00 |
| |
| 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 | 839 592.00 | | 31 430.00 | 839 592.00 |
I4 DECREASES Grand Total | | 55 609.00 | 815 414.00 | |
IO DECREASES Total including other intangible assets | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 609.00 | 810 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 276.00 | | | 5 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 316.00 | | 31 430.00 | 834 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 826.00 | 71 730.00 | 47 195.00 | 763 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 276.00 | | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 550.00 | 71 730.00 | 47 195.00 | 758 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136.00 | 733.00 | 77.00 | 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 394.00 | 220 523.00 | 156 319.00 | 451 394.00 |
6A on fixed assets – intangible | 5 276.00 | | | 5 276.00 |
6E on fixed assets – tangible | 758 550.00 | 71 730.00 | 47 195.00 | 758 550.00 |
7B Total provisions for depreciation | 763 826.00 | 71 730.00 | 47 195.00 | 763 826.00 |
7C Grand total | 1 215 356.00 | 292 986.00 | 203 591.00 | 1 215 356.00 |
| |
| 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 | 5 134 914.00 | 5 134 914.00 | | 5 134 914.00 |
8B Suppliers and Related Accounts | 977 192.00 | 977 192.00 | | 977 192.00 |
8C Staff and Related Accounts | 82 235.00 | 82 235.00 | | 82 235.00 |
8D Social Security and Other Social Organizations | 117 096.00 | 117 096.00 | | 117 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 513.00 | 65 513.00 | | 65 513.00 |
8L Deferred income | 136 123.00 | 136 123.00 | | 136 123.00 |
UX Other trade receivables | 1 399 149.00 | 1 399 149.00 | | 1 399 149.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 174 476.00 | 174 476.00 | | 174 476.00 |
VC Group and associates | 296 287.00 | 296 287.00 | | 296 287.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 608.00 | 47 608.00 | | 47 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 683.00 | 98 683.00 | | 98 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 254.00 | 1 974 254.00 | | 1 974 254.00 |
VW VAT | 126 716.00 | 126 716.00 | | 126 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 399.00 | 6 687 399.00 | | 6 687 399.00 |
