| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 596.00 | 16 082.00 | 4 513.00 | 20 596.00 |
AH Goodwill | 297 360.00 | | 297 360.00 | 297 360.00 |
AJ Other Intangible Assets | 125 404.00 | 110 641.00 | 14 763.00 | 125 404.00 |
AP Buildings | 1 264 547.00 | 28 168.00 | 1 236 379.00 | 1 264 547.00 |
AR Technical installations, industrial equipment and tools | 140 574.00 | 118 965.00 | 21 608.00 | 140 574.00 |
AT Other tangible assets | 378 586.00 | 215 704.00 | 162 881.00 | 378 586.00 |
BH Other financial assets | 66 401.00 | | 66 401.00 | 66 401.00 |
BJ TOTAL (I) | 2 293 471.00 | 489 562.00 | 1 803 909.00 | 2 293 471.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 274 051.00 | | 274 051.00 | 274 051.00 |
BZ Other receivables | 467 291.00 | | 467 291.00 | 467 291.00 |
CF Cash and cash equivalents | 155 936.00 | | 155 936.00 | 155 936.00 |
CH Prepaid expenses | 263 991.00 | | 263 991.00 | 263 991.00 |
CJ TOTAL (II) | 1 164 555.00 | | 1 164 555.00 | 1 164 555.00 |
CO Grand total (0 to V) | 3 458 026.00 | 489 562.00 | 2 968 464.00 | 3 458 026.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | | | 22 258.00 |
DD Legal reserve (1) | 2 225.00 | | | 2 225.00 |
DH Retained earnings | 200 232.00 | | | 200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 693.00 | | | -37 693.00 |
DL TOTAL (I) | 187 022.00 | | | 187 022.00 |
DU Loans and Debts from Credit Institutions (3) | 105 501.00 | | | 105 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 702.00 | | | 1 403 702.00 |
DW Advances and down payments received on current orders | 12 607.00 | | | 12 607.00 |
DX Trade payables and related accounts | 576 737.00 | | | 576 737.00 |
DY Tax and social security liabilities | 257 033.00 | | | 257 033.00 |
DZ Fixed asset liabilities and related accounts | 291 086.00 | | | 291 086.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EB Prepaid income (2) | 130 242.00 | | | 130 242.00 |
EC TOTAL (IV) | 2 781 441.00 | | | 2 781 441.00 |
EE Grand total (I to V) | 2 968 464.00 | | | 2 968 464.00 |
EG Accrued income and payables due within one year | 1 365 132.00 | | | 1 365 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 501.00 | | | 105 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 432 397.00 | | 5 432 397.00 | 5 432 397.00 |
FJ Net sales | 5 432 397.00 | | 5 432 397.00 | 5 432 397.00 |
FO Operating subsidies | | | 181 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 716.00 | |
FQ Other income | | | 159 913.00 | |
FR Total operating income (I) | | | 6 058 785.00 | |
FU Purchases of raw materials and other supplies | | | 45 986.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 2 859 371.00 | |
FX Taxes, duties, and similar payments | | | 127 431.00 | |
FY Salaries and Wages | | | 1 828 152.00 | |
FZ Social Security Contributions | | | 449 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 532.00 | |
GE Other Expenses | | | 682 778.00 | |
GF Total Operating Expenses (II) | | | 6 066 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 716.00 | | | 284 716.00 |
A3 TOTAL ASSETS | 159 913.00 | | | 159 913.00 |
A4 Equity method investments | 670 104.00 | | | 670 104.00 |
HA Exceptional income from management transactions | 1 510.00 | | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | | | 1 510.00 |
HE Exceptional expenses on management operations | 55 512.00 | | | 55 512.00 |
HH Total exceptional expenses (VIII) | 55 512.00 | | | 55 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 001.00 | | | -54 001.00 |
HK Income tax | -24 426.00 | | | -24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 336.00 | | | 6 060 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 030.00 | | | 6 098 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 693.00 | | | -37 693.00 |
| |
| 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 | 905 221.00 | | | 905 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 402.00 | |
I4 DECREASES Grand Total | | | 2 293 471.00 | |
IO DECREASES Total including other intangible assets | | | 146 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 660.00 | | | 138 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 549.00 | | | 458 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 030.00 | 76 532.00 | | 413 030.00 |
PE DEPRECIATION Total including other intangible assets | 111 388.00 | 15 336.00 | | 111 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 642.00 | 61 196.00 | | 301 642.00 |
| |
| 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 | 576 738.00 | 576 738.00 | | 576 738.00 |
8C Staff and Related Accounts | 257 033.00 | 257 033.00 | | 257 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 087.00 | 291 087.00 | | 291 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 234.00 | 4 532.00 | 1 403 702.00 | 1 408 234.00 |
8L Deferred income | 130 242.00 | 130 242.00 | | 130 242.00 |
UT Other financial assets | 66 401.00 | | | 66 401.00 |
VG Loans with a maturity of up to one year at origin | 105 501.00 | 105 501.00 | | 105 501.00 |
VS Prepaid expenses | 263 992.00 | | | 263 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 737.00 | 1 005 335.00 | 66 401.00 | 1 071 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 835.00 | 1 365 133.00 | 1 403 702.00 | 2 768 835.00 |
