| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 041.00 | 12 041.00 | | 12 041.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 50 559.00 | 46 059.00 | 4 500.00 | 50 559.00 |
AT Other tangible assets | 461 927.00 | 307 130.00 | 154 797.00 | 461 927.00 |
BH Other financial assets | 73 302.00 | | 73 302.00 | 73 302.00 |
BJ TOTAL (I) | 612 139.00 | 365 230.00 | 246 910.00 | 612 139.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 623 879.00 | 16 686.00 | 607 193.00 | 623 879.00 |
BZ Other receivables | 902 411.00 | | 902 411.00 | 902 411.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 74 898.00 | | 74 898.00 | 74 898.00 |
CJ TOTAL (II) | 1 608 639.00 | 16 686.00 | 1 591 953.00 | 1 608 639.00 |
CO Grand total (0 to V) | 2 220 778.00 | 381 916.00 | 1 838 862.00 | 2 220 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | 4 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 155 418.00 | 155 418.00 | | 155 418.00 |
DH Retained earnings | 75 597.00 | 74 856.00 | | 75 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | 740.00 | | -4 445.00 |
DL TOTAL (I) | 462 754.00 | 275 431.00 | | 462 754.00 |
DU Loans and Debts from Credit Institutions (3) | 396 458.00 | 151 559.00 | | 396 458.00 |
DW Advances and down payments received on current orders | 2 093.00 | 24 114.00 | | 2 093.00 |
DX Trade payables and related accounts | 558 234.00 | 487 400.00 | | 558 234.00 |
DY Tax and social security liabilities | 399 583.00 | 371 812.00 | | 399 583.00 |
EA Other liabilities | 19 740.00 | | | 19 740.00 |
EC TOTAL (IV) | 1 376 108.00 | 1 034 884.00 | | 1 376 108.00 |
EE Grand total (I to V) | 1 838 862.00 | 1 310 315.00 | | 1 838 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 008 512.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 126 456.00 | |
FR Total operating income (I) | | | 6 137 468.00 | |
FU Purchases of raw materials and other supplies | | | 860 095.00 | |
FW Other purchases and external expenses | | | 3 276 508.00 | |
FX Taxes, duties, and similar payments | | | 95 839.00 | |
FY Salaries and Wages | | | 1 499 947.00 | |
FZ Social Security Contributions | | | 360 118.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 166 636.00 | |
GG - OPERATING RESULT (I - II) | | | -29 167.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GU Total financial expenses (VI) | | | 21 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 198.00 | 137 665.00 | | 31 198.00 |
HH Total exceptional expenses (VIII) | 24 411.00 | 35 414.00 | | 24 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 102 251.00 | | 6 787.00 |
HK Income tax | -28 983.00 | -13 532.00 | | -28 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | 740.00 | | -4 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 410.00 | 62 781.00 | 31 960.00 | 334 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 860.00 | 1 040.00 | 3 859.00 | 14 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 550.00 | 61 740.00 | 28 102.00 | 319 550.00 |
| |
| 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 | 558 234.00 | 558 234.00 | | 558 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
UT Other financial assets | 73 302.00 | | | 73 302.00 |
VG Loans with a maturity of up to one year at origin | 396 458.00 | 396 458.00 | | 396 458.00 |
VK Loans repaid during the year | 54 976.00 | | | 54 976.00 |
VS Prepaid expenses | 74 898.00 | | | 74 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 492.00 | 1 577 242.00 | 97 250.00 | 1 674 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 015.00 | 1 374 015.00 | | 1 374 015.00 |
