| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 639.00 | 5 390.00 | 3 249.00 | 8 639.00 |
AF Concessions, Patents and Similar Rights | 18 002.00 | 15 090.00 | 2 911.00 | 18 002.00 |
AP Buildings | 8 406.00 | 614.00 | 7 791.00 | 8 406.00 |
AR Technical installations, industrial equipment and tools | 1 967 082.00 | 574 863.00 | 1 392 219.00 | 1 967 082.00 |
AT Other tangible assets | 36 671.00 | 13 549.00 | 23 122.00 | 36 671.00 |
BH Other financial assets | 100 075.00 | | 100 075.00 | 100 075.00 |
BJ TOTAL (I) | 2 138 877.00 | 609 508.00 | 1 529 369.00 | 2 138 877.00 |
BL Raw materials, supplies | 69 267.00 | | 69 267.00 | 69 267.00 |
BV Advances and down payments on orders | 8 072.00 | | 8 072.00 | 8 072.00 |
BX Customers and related accounts | 4 740 658.00 | | 4 740 658.00 | 4 740 658.00 |
BZ Other receivables | 605 486.00 | | 605 486.00 | 605 486.00 |
CF Cash and cash equivalents | 57 264.00 | | 57 264.00 | 57 264.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 5 540 749.00 | | 5 540 749.00 | 5 540 749.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 679 626.00 | 609 508.00 | 7 070 118.00 | 7 679 626.00 |
CR Shares due in more than one year | 194 632.00 | | | 194 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -442 009.00 | -463 449.00 | | -442 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 236.00 | 21 440.00 | | -42 236.00 |
DL TOTAL (I) | -474 246.00 | -432 009.00 | | -474 246.00 |
DQ Provisions for Expenses | 329 201.00 | 343 063.00 | | 329 201.00 |
DR TOTAL (IV) | 329 201.00 | 343 063.00 | | 329 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 510 164.00 | | | 4 510 164.00 |
DX Trade payables and related accounts | 2 112 666.00 | 1 969 659.00 | | 2 112 666.00 |
DY Tax and social security liabilities | 591 724.00 | 656 482.00 | | 591 724.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 7 214 609.00 | 2 626 176.00 | | 7 214 609.00 |
ED (V) | 554.00 | | | 554.00 |
EE Grand total (I to V) | 7 070 118.00 | 2 537 230.00 | | 7 070 118.00 |
EG Accrued income and payables due within one year | 7 214 609.00 | 2 626 176.00 | | 7 214 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 398.00 | 7 228 117.00 | 7 242 515.00 | 14 398.00 |
FJ Net sales | 14 398.00 | 7 228 117.00 | 7 242 515.00 | 14 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 617.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 7 606 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 1 525 492.00 | |
FX Taxes, duties, and similar payments | | | 133 427.00 | |
FY Salaries and Wages | | | 1 432 499.00 | |
FZ Social Security Contributions | | | 605 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 201.00 | |
GE Other Expenses | | | -1 841.00 | |
GF Total Operating Expenses (II) | | | 7 629 130.00 | |
GG - OPERATING RESULT (I - II) | | | -22 804.00 | |
GN Positive exchange differences | | | 7 601.00 | |
GP Total financial income (V) | | | 7 601.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 12 619.00 | 31 092.00 | | 12 619.00 |
HG Exceptional depreciation and provisions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 12 619.00 | 32 921.00 | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 443.00 | -32 921.00 | | -12 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614 103.00 | 8 039 066.00 | | 7 614 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 340.00 | 8 017 626.00 | | 7 656 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 236.00 | 21 440.00 | | -42 236.00 |
| |
| 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 | 2 010 752.00 | | | 2 010 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 639.00 | | | 8 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 075.00 | |
I4 DECREASES Grand Total | | | 2 138 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 639.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 313.00 | | | 1 888 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 075.00 | | | 100 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 066.00 | 250 441.00 | | 359 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 662.00 | 1 727.00 | | 3 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 7 125.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 439.00 | 241 587.00 | | 347 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 063.00 | 329 201.00 | 343 063.00 | 343 063.00 |
7C Grand total | 343 063.00 | 329 201.00 | 343 063.00 | 343 063.00 |
UE of which provisions and reversals: - Operating | | 329 201.00 | 343 063.00 | |
| |
| 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 | 2 112 666.00 | 2 112 666.00 | | 2 112 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510 218.00 | 4 510 218.00 | | 4 510 218.00 |
UT Other financial assets | 100 075.00 | | | 100 075.00 |
VA Doubtful or disputed receivables | 4 740 658.00 | | | 4 740 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 486.00 | | | 605 486.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 220.00 | 5 211 513.00 | 294 707.00 | 5 506 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 609.00 | 7 214 609.00 | | 7 214 609.00 |
