| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 835.00 | 28 303.00 | 11 532.00 | 39 835.00 |
AP Buildings | 353 311.00 | 232 438.00 | 120 873.00 | 353 311.00 |
AR Technical installations, industrial equipment and tools | 707 890.00 | 516 570.00 | 191 320.00 | 707 890.00 |
AT Other tangible assets | 489 926.00 | 419 825.00 | 70 102.00 | 489 926.00 |
BF Loans | 50 651.00 | | 50 651.00 | 50 651.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 1 677 420.00 | 1 207 154.00 | 470 266.00 | 1 677 420.00 |
BL Raw materials, supplies | 66 202.00 | | 66 202.00 | 66 202.00 |
BN Goods in progress | 87 851.00 | | 87 851.00 | 87 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 227.00 | 3 741.00 | 330 486.00 | 334 227.00 |
BZ Other receivables | 61 142.00 | | 61 142.00 | 61 142.00 |
CF Cash and cash equivalents | 172 304.00 | | 172 304.00 | 172 304.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 730 701.00 | 3 741.00 | 726 960.00 | 730 701.00 |
CO Grand total (0 to V) | 2 408 121.00 | 1 210 895.00 | 1 197 226.00 | 2 408 121.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
CX Development or Research and Development Expenses | 33 353.00 | 10 019.00 | 23 335.00 | 33 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 494 191.00 | 437 872.00 | | 494 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 455.00 | 56 318.00 | | -167 455.00 |
DK Regulated provisions | 12 516.00 | 6 710.00 | | 12 516.00 |
DL TOTAL (I) | 439 959.00 | 601 608.00 | | 439 959.00 |
DU Loans and Debts from Credit Institutions (3) | 295 494.00 | 312 071.00 | | 295 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 480.00 | 16 779.00 | | 25 480.00 |
DW Advances and down payments received on current orders | | 88 147.00 | | |
DX Trade payables and related accounts | 157 846.00 | 123 017.00 | | 157 846.00 |
DY Tax and social security liabilities | 224 003.00 | 198 739.00 | | 224 003.00 |
EA Other liabilities | 54 445.00 | 6 406.00 | | 54 445.00 |
EC TOTAL (IV) | 757 267.00 | 745 159.00 | | 757 267.00 |
EE Grand total (I to V) | 1 197 226.00 | 1 346 767.00 | | 1 197 226.00 |
EG Accrued income and payables due within one year | 566 479.00 | 435 492.00 | | 566 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 181.00 | 32 399.00 | | 36 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 038 886.00 | | 2 038 886.00 | 2 038 886.00 |
FJ Net sales | 2 038 886.00 | | 2 038 886.00 | 2 038 886.00 |
FM Inventory production | | | 62 826.00 | |
FN Capitalized production | | | 8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 051.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 122 190.00 | |
FU Purchases of raw materials and other supplies | | | 226 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 770 720.00 | |
FX Taxes, duties, and similar payments | | | 31 196.00 | |
FY Salaries and Wages | | | 764 687.00 | |
FZ Social Security Contributions | | | 392 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 276 110.00 | |
GG - OPERATING RESULT (I - II) | | | -153 920.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 051.00 | 19 378.00 | | 12 051.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 913.00 | 687.00 | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | 3 187.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 3 374.00 | 7 334.00 | | 3 374.00 |
HG Exceptional depreciation and provisions | 7 719.00 | 4 220.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | 11 553.00 | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 179.00 | -8 366.00 | | -9 179.00 |
HK Income tax | -1 789.00 | 162.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 114.00 | 2 486 222.00 | | 2 124 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 569.00 | 2 429 904.00 | | 2 291 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 455.00 | 56 318.00 | | -167 455.00 |
| |
| 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 | 1 633 131.00 | | 47 592.00 | 1 633 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | 8 353.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147.00 | 53 105.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 1 677 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 1 551 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | 12 281.00 | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 204.00 | | 23 079.00 | 1 529 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 373.00 | | 3 879.00 | 51 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 632.00 | 95 523.00 | | 1 111 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 014.00 | 5 005.00 | | 5 014.00 |
PE DEPRECIATION Total including other intangible assets | 24 799.00 | 3 504.00 | | 24 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 818.00 | 87 014.00 | | 1 081 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 710.00 | 7 719.00 | 1 913.00 | 6 710.00 |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 10 451.00 | 7 719.00 | 1 913.00 | 10 451.00 |
UJ - Exceptional | | 7 719.00 | 1 913.00 | |
| |
| 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 | 157 846.00 | 157 846.00 | | 157 846.00 |
8C Staff and Related Accounts | 55 601.00 | 55 601.00 | | 55 601.00 |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | | 77 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 445.00 | 54 445.00 | | 54 445.00 |
UP Loans | 50 651.00 | | | 50 651.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 329 083.00 | | | 329 083.00 |
VA Doubtful or disputed receivables | 5 144.00 | | | 5 144.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VG Loans with a maturity of up to one year at origin | 36 482.00 | 36 482.00 | | 36 482.00 |
VH Loans with a maturity of more than one year at origin | 259 011.00 | 68 224.00 | 158 483.00 | 259 011.00 |
VI Group and Associates | 25 480.00 | 25 480.00 | | 25 480.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 65 384.00 | | | 65 384.00 |
VM Income taxes | 45 358.00 | | | 45 358.00 |
VP Miscellaneous | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 860.00 | 406 209.00 | 50 651.00 | 456 860.00 |
VW VAT | 85 274.00 | 85 274.00 | | 85 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 267.00 | 566 479.00 | 158 483.00 | 757 267.00 |
