| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 730.00 | 8 875.00 | 854.00 | 9 730.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 44 798.00 | 44 798.00 | | 44 798.00 |
AR Technical installations, industrial equipment and tools | 204 705.00 | 198 783.00 | 5 922.00 | 204 705.00 |
AT Other tangible assets | 99 769.00 | 82 053.00 | 17 716.00 | 99 769.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 965 409.00 | 534 511.00 | 430 897.00 | 965 409.00 |
BL Raw materials, supplies | 35 158.00 | | 35 158.00 | 35 158.00 |
BN Goods in progress | 22 008.00 | | 22 008.00 | 22 008.00 |
BX Customers and related accounts | 662 861.00 | 276 230.00 | 386 630.00 | 662 861.00 |
BZ Other receivables | 70 442.00 | | 70 442.00 | 70 442.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 816 011.00 | 276 230.00 | 539 780.00 | 816 011.00 |
CO Grand total (0 to V) | 1 781 420.00 | 810 742.00 | 970 678.00 | 1 781 420.00 |
CU Other investments | 515 000.00 | 200 000.00 | 315 000.00 | 515 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 113 993.00 | | | 113 993.00 |
DH Retained earnings | -198 535.00 | | | -198 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 386.00 | | | -577 386.00 |
DK Regulated provisions | 39 462.00 | | | 39 462.00 |
DL TOTAL (I) | -442 946.00 | | | -442 946.00 |
DU Loans and Debts from Credit Institutions (3) | 331 676.00 | | | 331 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DW Advances and down payments received on current orders | 11 755.00 | | | 11 755.00 |
DX Trade payables and related accounts | 553 426.00 | | | 553 426.00 |
DY Tax and social security liabilities | 516 060.00 | | | 516 060.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 413 624.00 | | | 1 413 624.00 |
EE Grand total (I to V) | 970 678.00 | | | 970 678.00 |
EG Accrued income and payables due within one year | 1 400 957.00 | | | 1 400 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 342.00 | | | 69 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 274.00 | 859.00 | 52 133.00 | 51 274.00 |
FD Production sold - goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 1 968 508.00 | | 1 968 508.00 | 1 968 508.00 |
FJ Net sales | 2 025 282.00 | 859.00 | 2 026 142.00 | 2 025 282.00 |
FM Inventory production | | | -91 167.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 1 942 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 679.00 | |
FV Inventory change (raw materials and supplies) | | | 83 446.00 | |
FW Other purchases and external expenses | | | 350 501.00 | |
FX Taxes, duties, and similar payments | | | 44 631.00 | |
FY Salaries and Wages | | | 527 028.00 | |
FZ Social Security Contributions | | | 195 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 326.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 2 319 193.00 | |
GG - OPERATING RESULT (I - II) | | | -377 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 043.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 31 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 777.00 | |
GU Total financial expenses (VI) | | | 218 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 7 078.00 | | | 7 078.00 |
HB Exceptional income from capital transactions | 16 162.00 | | | 16 162.00 |
HD Total exceptional income (VII) | 23 240.00 | | | 23 240.00 |
HE Exceptional expenses on management operations | 15 621.00 | | | 15 621.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HG Exceptional depreciation and provisions | 18 577.00 | | | 18 577.00 |
HH Total exceptional expenses (VIII) | 36 048.00 | | | 36 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 807.00 | | | -12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 632.00 | | | 1 996 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 019.00 | | | 2 574 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 386.00 | | | -577 386.00 |
HP References: Equipment leasing | 79 503.00 | | | 79 503.00 |
| |
| 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 | 977 246.00 | | | 977 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 460.00 | |
I4 DECREASES Grand Total | | | 965 409.00 | |
IO DECREASES Total including other intangible assets | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 910.00 | | | 7 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 930.00 | | | 363 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 460.00 | | | 515 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 936.00 | 12 480.00 | 13 905.00 | 335 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | 1 477.00 | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 538.00 | 11 003.00 | 13 905.00 | 328 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 885.00 | 18 577.00 | | 20 885.00 |
| |
| 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 | 553 427.00 | 553 427.00 | | 553 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VG Loans with a maturity of up to one year at origin | 69 342.00 | 69 342.00 | | 69 342.00 |
VH Loans with a maturity of more than one year at origin | 262 335.00 | 261 423.00 | 912.00 | 262 335.00 |
VK Loans repaid during the year | 98 318.00 | | | 98 318.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 980.00 | 739 520.00 | 1 460.00 | 740 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 869.00 | 1 400 958.00 | 912.00 | 1 401 869.00 |
