| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 335 397.00 | 194 891.00 | 140 505.00 | 335 397.00 |
AF Concessions, Patents and Similar Rights | 26 028.00 | 25 960.00 | 68.00 | 26 028.00 |
AJ Other Intangible Assets | 445 980.00 | | 445 980.00 | 445 980.00 |
AR Technical installations, industrial equipment and tools | 85 903.00 | 78 472.00 | 7 431.00 | 85 903.00 |
AT Other tangible assets | 163 356.00 | 120 307.00 | 43 049.00 | 163 356.00 |
BH Other financial assets | 382 482.00 | | 382 482.00 | 382 482.00 |
BJ TOTAL (I) | 2 667 610.00 | 1 123 982.00 | 1 543 627.00 | 2 667 610.00 |
BN Goods in progress | 92 700.00 | | 92 700.00 | 92 700.00 |
BT Goods | 736 734.00 | 155 956.00 | 580 778.00 | 736 734.00 |
BX Customers and related accounts | 770 547.00 | 237 512.00 | 533 035.00 | 770 547.00 |
BZ Other receivables | 437 193.00 | | 437 193.00 | 437 193.00 |
CF Cash and cash equivalents | 312 182.00 | | 312 182.00 | 312 182.00 |
CH Prepaid expenses | 77 847.00 | | 77 847.00 | 77 847.00 |
CJ TOTAL (II) | 2 427 205.00 | 393 468.00 | 2 033 737.00 | 2 427 205.00 |
CO Grand total (0 to V) | 5 105 392.00 | 1 517 450.00 | 3 587 942.00 | 5 105 392.00 |
CU Other investments | 847 908.00 | 561 994.00 | 285 914.00 | 847 908.00 |
CW Deferred expenses or loan issuance costs | 10 576.00 | | 10 576.00 | 10 576.00 |
CX Development or Research and Development Expenses | 380 553.00 | 142 357.00 | 238 195.00 | 380 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 310.00 | | | 99 310.00 |
DB Share, merger, contribution premiums, etc. | 5 284 352.00 | | | 5 284 352.00 |
DD Legal reserve (1) | 6 210.00 | | | 6 210.00 |
DG Other reserves | 292 541.00 | | | 292 541.00 |
DH Retained earnings | -4 569 680.00 | | | -4 569 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 748.00 | | | -795 748.00 |
DL TOTAL (I) | 316 984.00 | | | 316 984.00 |
DN Conditional advances | 132 822.00 | | | 132 822.00 |
DO TOTAL (II) | 132 822.00 | | | 132 822.00 |
DP Provisions for Risks | 44 300.00 | | | 44 300.00 |
DR TOTAL (IV) | 44 300.00 | | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | 207 326.00 | | | 207 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 553.00 | | | 1 228 553.00 |
DW Advances and down payments received on current orders | 236 133.00 | | | 236 133.00 |
DX Trade payables and related accounts | 885 781.00 | | | 885 781.00 |
DY Tax and social security liabilities | 482 737.00 | | | 482 737.00 |
EA Other liabilities | 53 303.00 | | | 53 303.00 |
EC TOTAL (IV) | 3 093 834.00 | | | 3 093 834.00 |
EE Grand total (I to V) | 3 587 942.00 | | | 3 587 942.00 |
EG Accrued income and payables due within one year | 2 449 701.00 | | | 2 449 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | | | 1 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 654 099.00 | | 2 654 099.00 | 2 654 099.00 |
FG Production sold - services | 301 632.00 | | 301 632.00 | 301 632.00 |
FJ Net sales | 2 955 732.00 | | 2 955 732.00 | 2 955 732.00 |
FM Inventory production | | | 92 700.00 | |
FN Capitalized production | | | 250 518.00 | |
FO Operating subsidies | | | 139 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 261.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 3 628 499.00 | |
FS Purchases of goods (including customs duties) | | | 828 362.00 | |
FT Inventory change (goods) | | | 157 367.00 | |
FU Purchases of raw materials and other supplies | | | 414 096.00 | |
FW Other purchases and external expenses | | | 1 069 443.00 | |
FX Taxes, duties, and similar payments | | | 28 756.00 | |
FY Salaries and Wages | | | 977 061.00 | |
FZ Social Security Contributions | | | 361 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 810.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 138 526.00 | |
GG - OPERATING RESULT (I - II) | | | -510 027.00 | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 053.00 | |
GP Total financial income (V) | | | 369 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 936.00 | |
GR Interest and similar expenses | | | 404 980.00 | |
GU Total financial expenses (VI) | | | 405 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 494.00 | | | 19 494.00 |
HA Exceptional income from management transactions | 122 962.00 | | | 122 962.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 53 286.00 | | | 53 286.00 |
HD Total exceptional income (VII) | 191 249.00 | | | 191 249.00 |
HE Exceptional expenses on management operations | 252 125.00 | | | 252 125.00 |
HF Exceptional expenses on capital transactions | 226 133.00 | | | 226 133.00 |
HG Exceptional depreciation and provisions | 39 300.00 | | | 39 300.00 |
HH Total exceptional expenses (VIII) | 517 558.00 | | | 517 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 309.00 | | | -326 309.00 |
HK Income tax | -77 289.00 | | | -77 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 964.00 | | | 4 188 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 712.00 | | | 4 984 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 748.00 | | | -795 748.00 |
| |
| 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 | 2 334 059.00 | | 599 836.00 | 2 334 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 571 548.00 | | 144 401.00 | 571 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257 508.00 | 1 230 391.00 | |
I4 DECREASES Grand Total | | 266 282.00 | 2 667 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 715 950.00 | |
IO DECREASES Total including other intangible assets | | | 472 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 249 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 491.00 | | 250 517.00 | 221 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 505.00 | | 10 532.00 | 247 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 513.00 | | 194 386.00 | 1 293 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 184.00 | 1 776.00 | | 24 184.00 |
PE DEPRECIATION Total including other intangible assets | 24 184.00 | 1 776.00 | | 24 184.00 |
| |
| 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 | 58 286.00 | 39 300.00 | 53 286.00 | 58 286.00 |
6N Inventories and work in progress | 323 723.00 | | 167 767.00 | 323 723.00 |
6T Receivables | 94 701.00 | 142 810.00 | | 94 701.00 |
6X Other provisions for depreciation | 133 126.00 | | 133 126.00 | 133 126.00 |
7B Total provisions for depreciation | 1 345 535.00 | 143 746.00 | 533 820.00 | 1 345 535.00 |
7C Grand total | 1 403 821.00 | 183 046.00 | 587 106.00 | 1 403 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 810.00 | 167 767.00 | |
UG - Financial | | 936.00 | 366 053.00 | |
UJ - Exceptional | | 39 300.00 | 53 286.00 | |
| |
| 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 | 862 346.00 | 472 346.00 | 390 000.00 | 862 346.00 |
8B Suppliers and Related Accounts | 885 781.00 | 885 781.00 | | 885 781.00 |
8C Staff and Related Accounts | 115 218.00 | 115 218.00 | | 115 218.00 |
8D Social Security and Other Social Organizations | 237 612.00 | 237 612.00 | | 237 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 303.00 | 53 303.00 | | 53 303.00 |
UT Other financial assets | 382 482.00 | | | 382 482.00 |
UX Other trade receivables | 493 279.00 | | | 493 279.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 277 267.00 | | | 277 267.00 |
VB VAT | 172 011.00 | | | 172 011.00 |
VC Group and associates | 22 203.00 | | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 205 359.00 | 187 359.00 | 18 000.00 | 205 359.00 |
VI Group and Associates | 366 207.00 | 366 207.00 | | 366 207.00 |
VK Loans repaid during the year | 289 470.00 | | | 289 470.00 |
VM Income taxes | 194 344.00 | | | 194 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 929.00 | 43 929.00 | | 43 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 134.00 | | | 47 134.00 |
VS Prepaid expenses | 77 847.00 | | | 77 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 071.00 | 1 285 588.00 | 382 482.00 | 1 668 071.00 |
VW VAT | 85 976.00 | 85 976.00 | | 85 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 701.00 | 2 449 701.00 | 408 000.00 | 2 857 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 567.00 | | | 22 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 587.00 | | | 174 587.00 |
ST Other accounts | 546 786.00 | | | 546 786.00 |
XQ Rental, rental and co-ownership charges | 205 286.00 | | | 205 286.00 |
YP Average staff number | 24.00 | | | 24.00 |
YS Bills discounted but not yet due | 479 931.00 | | | 479 931.00 |
YT Subcontracting | 139 162.00 | | | 139 162.00 |
YU External personnel | 3 620.00 | | | 3 620.00 |
YW Business tax | 6 189.00 | | | 6 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 756.00 | | | 28 756.00 |
YY Amount of VAT collected | 562 465.00 | | | 562 465.00 |
YZ Total deductible VAT on goods and services | 423 883.00 | | | 423 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 443.00 | | | 1 069 443.00 |
