| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
AF Concessions, Patents and Similar Rights | 244 041.00 | 154 902.00 | 89 139.00 | 244 041.00 |
AH Goodwill | 306 577.00 | | 306 577.00 | 306 577.00 |
AJ Other Intangible Assets | 203 769.00 | | 203 769.00 | 203 769.00 |
AR Technical installations, industrial equipment and tools | 3 261 947.00 | 2 654 113.00 | 607 835.00 | 3 261 947.00 |
AT Other tangible assets | 260 217.00 | 152 864.00 | 107 353.00 | 260 217.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 344 669.00 | | 344 669.00 | 344 669.00 |
BJ TOTAL (I) | 8 511 233.00 | 2 961 878.00 | 5 549 354.00 | 8 511 233.00 |
BT Goods | 529 833.00 | | 529 833.00 | 529 833.00 |
BV Advances and down payments on orders | 16 786.00 | | 16 786.00 | 16 786.00 |
BX Customers and related accounts | 1 182 400.00 | 175 335.00 | 1 007 065.00 | 1 182 400.00 |
BZ Other receivables | 2 797 734.00 | | 2 797 734.00 | 2 797 734.00 |
CF Cash and cash equivalents | 1 106 954.00 | | 1 106 954.00 | 1 106 954.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 5 657 324.00 | 175 335.00 | 5 481 989.00 | 5 657 324.00 |
CO Grand total (0 to V) | 14 168 556.00 | 3 137 213.00 | 11 031 344.00 | 14 168 556.00 |
CU Other investments | 3 886 638.00 | | 3 886 638.00 | 3 886 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 318.00 | 461 888.00 | | 3 723 318.00 |
DD Legal reserve (1) | 46 189.00 | 46 189.00 | | 46 189.00 |
DG Other reserves | | 132 962.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443 573.00 | -2 667 085.00 | | -3 443 573.00 |
DK Regulated provisions | 72 062.00 | 43 523.00 | | 72 062.00 |
DL TOTAL (I) | 397 998.00 | -1 982 522.00 | | 397 998.00 |
DP Provisions for Risks | 435 000.00 | 61 500.00 | | 435 000.00 |
DR TOTAL (IV) | 435 000.00 | 61 500.00 | | 435 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 350.00 | 594 483.00 | | 293 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 159.00 | 3 031 022.00 | | 1 900 159.00 |
DW Advances and down payments received on current orders | 55 491.00 | 349 865.00 | | 55 491.00 |
DX Trade payables and related accounts | 4 120 531.00 | 3 996 408.00 | | 4 120 531.00 |
DY Tax and social security liabilities | 3 300 420.00 | 4 149 933.00 | | 3 300 420.00 |
DZ Fixed asset liabilities and related accounts | | 226 012.00 | | |
EA Other liabilities | 438 996.00 | 394 821.00 | | 438 996.00 |
EB Prepaid income (2) | 89 399.00 | 104 061.00 | | 89 399.00 |
EC TOTAL (IV) | 10 198 346.00 | 12 846 606.00 | | 10 198 346.00 |
EE Grand total (I to V) | 11 031 344.00 | 10 925 583.00 | | 11 031 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 424.00 | 242 608.00 | 536 032.00 | 293 424.00 |
FG Production sold - services | 28 483 576.00 | 1 755 687.00 | 30 239 263.00 | 28 483 576.00 |
FJ Net sales | 28 777 000.00 | 1 998 295.00 | 30 775 295.00 | 28 777 000.00 |
FN Capitalized production | | | 321 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 924.00 | |
FQ Other income | | | 67 417.00 | |
FR Total operating income (I) | | | 31 523 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 588.00 | |
FT Inventory change (goods) | | | -237 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 14 531 420.00 | |
FX Taxes, duties, and similar payments | | | 884 382.00 | |
FY Salaries and Wages | | | 11 364 507.00 | |
FZ Social Security Contributions | | | 5 871 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 122 302.00 | |
GF Total Operating Expenses (II) | | | 34 390 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 148 654.00 | |
GS Negative differences of foreign exchange | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 149 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 33.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 33.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 86 321.00 | 1 621.00 | | 86 321.00 |
HF Exceptional expenses on capital transactions | 56 050.00 | | | 56 050.00 |
HG Exceptional depreciation and provisions | 328 540.00 | 28 540.00 | | 328 540.00 |
HH Total exceptional expenses (VIII) | 470 911.00 | 30 160.00 | | 470 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 628.00 | -30 128.00 | | -468 628.00 |
HK Income tax | -41 220.00 | -45 644.00 | | -41 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 526 059.00 | 35 782 656.00 | | 31 526 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 969 632.00 | 38 449 741.00 | | 34 969 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443 573.00 | -2 667 085.00 | | -3 443 573.00 |
| |
| 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 | 8 404 386.00 | | | 8 404 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231 307.00 | |
I4 DECREASES Grand Total | | | 8 511 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 912.00 | | | 3 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285 013.00 | | | 4 285 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 862 575.00 | 273 303.00 | 174 002.00 | 2 862 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 129.00 | 193 848.00 | 174 002.00 | 2 787 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 500.00 | 465 000.00 | 91 500.00 | 61 500.00 |
7C Grand total | 61 500.00 | 465 000.00 | 91 500.00 | 61 500.00 |
| |
| 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 | 1 891 606.00 | 744 906.00 | 1 146 700.00 | 1 891 606.00 |
8B Suppliers and Related Accounts | 4 120 531.00 | 4 120 531.00 | | 4 120 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 996.00 | 438 996.00 | | 438 996.00 |
8L Deferred income | 89 399.00 | 89 399.00 | | 89 399.00 |
UX Other trade receivables | 1 069 665.00 | | | 1 069 665.00 |
VA Doubtful or disputed receivables | 112 735.00 | | | 112 735.00 |
VI Group and Associates | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 400.00 | 1 069 665.00 | 112 735.00 | 1 182 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 346.00 | 9 051 646.00 | 1 146 700.00 | 10 198 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
