| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AP Buildings | 65 506.00 | 38 012.00 | 27 494.00 | 65 506.00 |
AR Technical installations, industrial equipment and tools | 60 684.00 | 25 021.00 | 35 663.00 | 60 684.00 |
AT Other tangible assets | 56 331.00 | 33 044.00 | 23 287.00 | 56 331.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 213 358.00 | 96 747.00 | 116 611.00 | 213 358.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 54 252.00 | | 54 252.00 | 54 252.00 |
BZ Other receivables | 136 445.00 | | 136 445.00 | 136 445.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 108 681.00 | | 108 681.00 | 108 681.00 |
CH Prepaid expenses | 63 996.00 | | 63 996.00 | 63 996.00 |
CJ TOTAL (II) | 385 009.00 | | 385 009.00 | 385 009.00 |
CO Grand total (0 to V) | 598 368.00 | 96 747.00 | 501 621.00 | 598 368.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 991.00 | | 19 991.00 | 19 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DH Retained earnings | -25 774.00 | | | -25 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 614.00 | | | -78 614.00 |
DL TOTAL (I) | -64 794.00 | | | -64 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 014.00 | | | 23 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 804.00 | | | 212 804.00 |
DX Trade payables and related accounts | 227 589.00 | | | 227 589.00 |
DY Tax and social security liabilities | 64 556.00 | | | 64 556.00 |
EA Other liabilities | 38 450.00 | | | 38 450.00 |
EC TOTAL (IV) | 566 416.00 | | | 566 416.00 |
EE Grand total (I to V) | 501 621.00 | | | 501 621.00 |
EG Accrued income and payables due within one year | 556 563.00 | | | 556 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 896.00 | | 641 896.00 | 641 896.00 |
FJ Net sales | 641 896.00 | | 641 896.00 | 641 896.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 914.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 652 383.00 | |
FW Other purchases and external expenses | | | 526 382.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 127 292.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 725 390.00 | |
GG - OPERATING RESULT (I - II) | | | -73 007.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 914.00 | | | 8 914.00 |
A4 Equity method investments | 3 308.00 | | | 3 308.00 |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 4 737.00 | | | 4 737.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 488.00 | | | 657 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 103.00 | | | 736 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 614.00 | | | -78 614.00 |
HP References: Equipment leasing | 22 251.00 | | | 22 251.00 |
| |
| 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 | 175 490.00 | | | 175 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 167.00 | |
I4 DECREASES Grand Total | | | 213 359.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 654.00 | | | 144 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 167.00 | | | 30 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 087.00 | 17 660.00 | | 79 087.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 418.00 | 17 660.00 | | 78 418.00 |
| |
| 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 | 227 590.00 | 227 590.00 | | 227 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 255.00 | 251 255.00 | | 251 255.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 22 657.00 | 12 809.00 | 9 847.00 | 22 657.00 |
VJ Loans taken out during the year | 25 646.00 | | | 25 646.00 |
VK Loans repaid during the year | 7 318.00 | | | 7 318.00 |
VS Prepaid expenses | 63 996.00 | | | 63 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 870.00 | 264 694.00 | 176.00 | 264 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 416.00 | 556 569.00 | 9 847.00 | 566 416.00 |
