| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 274.00 | 16 274.00 | | 16 274.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 59 866.00 | 1 785.00 | 61 651.00 |
AT Other tangible assets | 209 097.00 | 178 661.00 | 30 436.00 | 209 097.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 875 429.00 | 704 544.00 | 170 884.00 | 875 429.00 |
BL Raw materials, supplies | 196 536.00 | | 196 536.00 | 196 536.00 |
BN Goods in progress | 545 516.00 | | 545 516.00 | 545 516.00 |
BX Customers and related accounts | 504 426.00 | | 504 426.00 | 504 426.00 |
BZ Other receivables | 380 498.00 | | 380 498.00 | 380 498.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 16 012.00 | | 16 012.00 | 16 012.00 |
CJ TOTAL (II) | 1 643 529.00 | | 1 643 529.00 | 1 643 529.00 |
CO Grand total (0 to V) | 2 518 958.00 | 704 544.00 | 1 814 414.00 | 2 518 958.00 |
CP Shares due in less than one year | 26 814.00 | | | 26 814.00 |
CX Development or Research and Development Expenses | 549 777.00 | 449 742.00 | 100 035.00 | 549 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 93 549.00 | 34 692.00 | | 93 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 137.00 | 58 856.00 | | -846 137.00 |
DL TOTAL (I) | -372 987.00 | 473 150.00 | | -372 987.00 |
DP Provisions for Risks | 109 139.00 | 70 670.00 | | 109 139.00 |
DQ Provisions for Expenses | 12 020.00 | | | 12 020.00 |
DR TOTAL (IV) | 121 159.00 | 70 670.00 | | 121 159.00 |
DU Loans and Debts from Credit Institutions (3) | 900 693.00 | 856 477.00 | | 900 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 54 522.00 | | 6 781.00 |
DX Trade payables and related accounts | 697 291.00 | 1 445 940.00 | | 697 291.00 |
DY Tax and social security liabilities | 230 723.00 | 301 466.00 | | 230 723.00 |
EA Other liabilities | 70 561.00 | 40 630.00 | | 70 561.00 |
EB Prepaid income (2) | 160 191.00 | | | 160 191.00 |
EC TOTAL (IV) | 2 066 241.00 | 2 699 035.00 | | 2 066 241.00 |
EE Grand total (I to V) | 1 814 414.00 | 3 242 855.00 | | 1 814 414.00 |
EG Accrued income and payables due within one year | 1 768 278.00 | 2 278 920.00 | | 1 768 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 725.00 | 331 962.00 | | 476 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 012.00 | 4 988.00 | 45 000.00 | 40 012.00 |
FD Production sold - goods | 2 813 489.00 | 514 522.00 | 3 328 011.00 | 2 813 489.00 |
FG Production sold - services | 178 740.00 | 27 242.00 | 205 982.00 | 178 740.00 |
FJ Net sales | 3 032 240.00 | 546 752.00 | 3 578 992.00 | 3 032 240.00 |
FM Inventory production | | | -153 831.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 135.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 516 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 1 512 966.00 | |
FX Taxes, duties, and similar payments | | | 100 089.00 | |
FY Salaries and Wages | | | 835 313.00 | |
FZ Social Security Contributions | | | 324 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 657.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 314 217.00 | |
GG - OPERATING RESULT (I - II) | | | -797 652.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GR Interest and similar expenses | | | 42 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 947.00 | 25 578.00 | | 32 947.00 |
A4 Equity method investments | 417.00 | 411.00 | | 417.00 |
HA Exceptional income from management transactions | 3 023.00 | 2 930.00 | | 3 023.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 023.00 | 12 930.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 7 263.00 | 11 382.00 | | 7 263.00 |
HG Exceptional depreciation and provisions | 12 020.00 | | | 12 020.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | 11 382.00 | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | 1 548.00 | | -16 260.00 |
HK Income tax | -5 636.00 | 5 636.00 | | -5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 000.00 | 5 209 290.00 | | 3 524 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 136.00 | 5 150 433.00 | | 4 370 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 137.00 | 58 856.00 | | -846 137.00 |
HP References: Equipment leasing | | 4 936.00 | | |
| |
| 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 | 872 779.00 | | 2 650.00 | 872 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 777.00 | | | 549 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 814.00 | |
I4 DECREASES Grand Total | | | 875 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 549 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 089.00 | | | 28 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 098.00 | | 2 650.00 | 268 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | | 26 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 960.00 | 116 584.00 | | 587 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 410.00 | 100 332.00 | | 349 410.00 |
PE DEPRECIATION Total including other intangible assets | 16 274.00 | | | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 275.00 | 16 252.00 | | 222 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 670.00 | 65 677.00 | 15 188.00 | 70 670.00 |
7C Grand total | 70 670.00 | 65 677.00 | 15 188.00 | 70 670.00 |
UE of which provisions and reversals: - Operating | | 53 657.00 | 15 188.00 | |
UJ - Exceptional | | 12 020.00 | | |
| |
| 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 | 697 291.00 | 697 291.00 | | 697 291.00 |
8C Staff and Related Accounts | 124 571.00 | 124 571.00 | | 124 571.00 |
8D Social Security and Other Social Organizations | 82 533.00 | 82 533.00 | | 82 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 561.00 | 70 561.00 | | 70 561.00 |
8L Deferred income | 160 191.00 | 160 191.00 | | 160 191.00 |
UT Other financial assets | 26 814.00 | 26 814.00 | | 26 814.00 |
UX Other trade receivables | 504 426.00 | | | 504 426.00 |
VB VAT | 50 510.00 | | | 50 510.00 |
VC Group and associates | 149 806.00 | | | 149 806.00 |
VG Loans with a maturity of up to one year at origin | 480 578.00 | 480 578.00 | | 480 578.00 |
VH Loans with a maturity of more than one year at origin | 420 115.00 | 122 152.00 | 290 463.00 | 420 115.00 |
VI Group and Associates | 6 781.00 | 6 781.00 | | 6 781.00 |
VK Loans repaid during the year | 97 729.00 | | | 97 729.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 669.00 | | | 122 669.00 |
VS Prepaid expenses | 16 012.00 | | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 751.00 | 927 751.00 | | 927 751.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 241.00 | 1 768 278.00 | 290 463.00 | 2 066 241.00 |
