| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 1 325.00 | 12 785.00 | 14 110.00 |
AF Concessions, Patents and Similar Rights | 4 523.00 | 3 544.00 | 980.00 | 4 523.00 |
AH Goodwill | 122 289.00 | | 122 289.00 | 122 289.00 |
AT Other tangible assets | 290 192.00 | 112 950.00 | 177 242.00 | 290 192.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 498 239.00 | 117 819.00 | 380 420.00 | 498 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 502.00 | 27 067.00 | 627 435.00 | 654 502.00 |
BZ Other receivables | 78 335.00 | | 78 335.00 | 78 335.00 |
CF Cash and cash equivalents | 102 609.00 | | 102 609.00 | 102 609.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 861 076.00 | 27 067.00 | 834 009.00 | 861 076.00 |
CO Grand total (0 to V) | 1 359 315.00 | 144 886.00 | 1 214 429.00 | 1 359 315.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
CU Other investments | 64 293.00 | | 64 293.00 | 64 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 346 290.00 | 303 408.00 | | 346 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 165.00 | 56 882.00 | | -64 165.00 |
DK Regulated provisions | 376.00 | 5 949.00 | | 376.00 |
DL TOTAL (I) | 364 400.00 | 448 139.00 | | 364 400.00 |
DU Loans and Debts from Credit Institutions (3) | 259 108.00 | 150 210.00 | | 259 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 33 757.00 | | 37.00 |
DW Advances and down payments received on current orders | 144.00 | 2 480.00 | | 144.00 |
DX Trade payables and related accounts | 178 860.00 | 96 635.00 | | 178 860.00 |
DY Tax and social security liabilities | 402 222.00 | 396 485.00 | | 402 222.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 9 490.00 | 5 000.00 | | 9 490.00 |
EC TOTAL (IV) | 850 029.00 | 684 567.00 | | 850 029.00 |
EE Grand total (I to V) | 1 214 429.00 | 1 132 706.00 | | 1 214 429.00 |
EG Accrued income and payables due within one year | 675 217.00 | 682 087.00 | | 675 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 418.00 | | 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 407 708.00 | 66 906.00 | 2 474 614.00 | 2 407 708.00 |
FJ Net sales | 2 407 708.00 | 66 906.00 | 2 474 614.00 | 2 407 708.00 |
FN Capitalized production | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 2 502 008.00 | |
FW Other purchases and external expenses | | | 929 428.00 | |
FX Taxes, duties, and similar payments | | | 38 637.00 | |
FY Salaries and Wages | | | 1 111 540.00 | |
FZ Social Security Contributions | | | 367 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 983.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 527 131.00 | |
GG - OPERATING RESULT (I - II) | | | -25 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 37 169.00 | |
GU Total financial expenses (VI) | | | 37 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 135.00 | 10 519.00 | | 10 135.00 |
A4 Equity method investments | | 25.00 | | |
HB Exceptional income from capital transactions | 319 377.00 | 22 000.00 | | 319 377.00 |
HC Reversals of provisions and transfers of expenses | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 325 347.00 | 22 000.00 | | 325 347.00 |
HF Exceptional expenses on capital transactions | 326 378.00 | 16 000.00 | | 326 378.00 |
HG Exceptional depreciation and provisions | 3 158.00 | 2 418.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 329 536.00 | 18 418.00 | | 329 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | 3 582.00 | | -4 189.00 |
HK Income tax | -900.00 | -232.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 770.00 | 1 910 332.00 | | 2 828 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 935.00 | 1 853 450.00 | | 2 892 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 165.00 | 56 882.00 | | -64 165.00 |
| |
| 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 | 632 329.00 | | 343 131.00 | 632 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 110.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 382.00 | 67 125.00 | |
I4 DECREASES Grand Total | | 477 221.00 | 498 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 126 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 290.00 | 290 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 124.00 | | 64 239.00 | 63 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 924.00 | | 197 557.00 | 261 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 282.00 | | 67 225.00 | 307 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 779.00 | 109 878.00 | 150 838.00 | 158 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 325.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 1 168.00 | 550.00 | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 854.00 | 107 385.00 | 150 288.00 | 155 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 949.00 | 397.00 | 5 970.00 | 5 949.00 |
6T Receivables | 3 984.00 | 23 358.00 | 275.00 | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | 23 358.00 | 275.00 | 3 984.00 |
7C Grand total | 9 933.00 | 23 755.00 | 6 245.00 | 9 933.00 |
UE of which provisions and reversals: - Operating | | 21 983.00 | 275.00 | |
UJ - Exceptional | | 397.00 | 5 970.00 | |
| |
| 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 | 178 860.00 | 178 860.00 | | 178 860.00 |
8C Staff and Related Accounts | 136 915.00 | 136 915.00 | | 136 915.00 |
8D Social Security and Other Social Organizations | 96 108.00 | 96 108.00 | | 96 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 622 021.00 | | | 622 021.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 32 481.00 | | | 32 481.00 |
VB VAT | 22 608.00 | | | 22 608.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 258 461.00 | 83 793.00 | 151 459.00 | 258 461.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 177 200.00 | | | 177 200.00 |
VK Loans repaid during the year | 70 141.00 | | | 70 141.00 |
VM Income taxes | 53 968.00 | | | 53 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 894.00 | 28 894.00 | | 28 894.00 |
VS Prepaid expenses | 25 629.00 | | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 176.00 | 761 176.00 | | 761 176.00 |
VW VAT | 140 306.00 | 140 306.00 | | 140 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 885.00 | 675 217.00 | 151 459.00 | 849 885.00 |
