| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 589.00 | 193 624.00 | 3 965.00 | 197 589.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 740 368.00 | 1 735 049.00 | 5 319.00 | 1 740 368.00 |
AT Other tangible assets | 267 983.00 | 262 008.00 | 5 975.00 | 267 983.00 |
BF Loans | 3 084.00 | | 3 084.00 | 3 084.00 |
BH Other financial assets | 76 733.00 | | 76 733.00 | 76 733.00 |
BJ TOTAL (I) | 2 293 382.00 | 2 190 682.00 | 102 700.00 | 2 293 382.00 |
BL Raw materials, supplies | 225 546.00 | | 225 546.00 | 225 546.00 |
BN Goods in progress | 113 353.00 | | 113 353.00 | 113 353.00 |
BX Customers and related accounts | 949 008.00 | 182 850.00 | 766 157.00 | 949 008.00 |
BZ Other receivables | 251 282.00 | | 251 282.00 | 251 282.00 |
CF Cash and cash equivalents | 126 462.00 | | 126 462.00 | 126 462.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 1 680 871.00 | 182 850.00 | 1 498 020.00 | 1 680 871.00 |
CO Grand total (0 to V) | 3 974 253.00 | 2 373 532.00 | 1 600 720.00 | 3 974 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 53 375.00 | | | 53 375.00 |
DG Other reserves | 675 773.00 | | | 675 773.00 |
DH Retained earnings | -911 993.00 | | | -911 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 049.00 | | | -1 272 049.00 |
DL TOTAL (I) | -921 144.00 | | | -921 144.00 |
DP Provisions for Risks | 17 949.00 | | | 17 949.00 |
DR TOTAL (IV) | 17 949.00 | | | 17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 56 734.00 | | | 56 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 882.00 | | | 244 882.00 |
DW Advances and down payments received on current orders | 7 283.00 | | | 7 283.00 |
DX Trade payables and related accounts | 271 808.00 | | | 271 808.00 |
DY Tax and social security liabilities | 281 086.00 | | | 281 086.00 |
EA Other liabilities | 1 438 131.00 | | | 1 438 131.00 |
EB Prepaid income (2) | 203 988.00 | | | 203 988.00 |
EC TOTAL (IV) | 2 503 915.00 | | | 2 503 915.00 |
EE Grand total (I to V) | 1 600 720.00 | | | 1 600 720.00 |
EG Accrued income and payables due within one year | 2 496 632.00 | | | 2 496 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 734.00 | | | 56 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 271 540.00 | 21 421.00 | 2 292 961.00 | 2 271 540.00 |
FG Production sold - services | 25 271.00 | | 25 271.00 | 25 271.00 |
FJ Net sales | 2 296 811.00 | 21 421.00 | 2 318 232.00 | 2 296 811.00 |
FM Inventory production | | | -198 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 76 796.00 | |
FR Total operating income (I) | | | 2 203 388.00 | |
FU Purchases of raw materials and other supplies | | | 728 454.00 | |
FV Inventory change (raw materials and supplies) | | | 188 494.00 | |
FW Other purchases and external expenses | | | 1 229 060.00 | |
FX Taxes, duties, and similar payments | | | 73 914.00 | |
FY Salaries and Wages | | | 562 290.00 | |
FZ Social Security Contributions | | | 352 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 692.00 | |
GE Other Expenses | | | 77 940.00 | |
GF Total Operating Expenses (II) | | | 3 289 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 661.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | | | 6 887.00 |
HB Exceptional income from capital transactions | 6 840.00 | | | 6 840.00 |
HD Total exceptional income (VII) | 6 840.00 | | | 6 840.00 |
HE Exceptional expenses on management operations | 68 430.00 | | | 68 430.00 |
HG Exceptional depreciation and provisions | 17 949.00 | | | 17 949.00 |
HH Total exceptional expenses (VIII) | 86 379.00 | | | 86 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 539.00 | | | -79 539.00 |
HK Income tax | 95 380.00 | | | 95 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 228.00 | | | 2 210 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 277.00 | | | 3 482 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 049.00 | | | -1 272 049.00 |
HP References: Equipment leasing | 9 008.00 | | | 9 008.00 |
| |
| 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 | 2 313 779.00 | | | 2 313 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 818.00 | |
I4 DECREASES Grand Total | | | 2 293 382.00 | |
IO DECREASES Total including other intangible assets | | | 197 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 430.00 | | | 204 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 352.00 | | | 2 008 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 374.00 | | | 93 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 734.00 | 12 788.00 | 6 840.00 | 2 184 734.00 |
PE DEPRECIATION Total including other intangible assets | 196 037.00 | 4 428.00 | 6 840.00 | 196 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 697.00 | 8 361.00 | | 1 988 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 949.00 | | |
7C Grand total | | 17 949.00 | | |
UJ - Exceptional | | 17 949.00 | | |
| |
| 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 | 271 809.00 | 271 809.00 | | 271 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 015.00 | 1 683 015.00 | | 1 683 015.00 |
8L Deferred income | 203 988.00 | 203 988.00 | | 203 988.00 |
UP Loans | 3 084.00 | | | 3 084.00 |
UT Other financial assets | 76 734.00 | | | 76 734.00 |
VG Loans with a maturity of up to one year at origin | 56 734.00 | 56 734.00 | | 56 734.00 |
VS Prepaid expenses | 15 218.00 | | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 327.00 | 1 215 509.00 | 79 818.00 | 1 295 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 632.00 | 2 496 632.00 | | 2 496 632.00 |
