| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 87 790.00 | | 87 790.00 | 87 790.00 |
AP Buildings | 36 017.00 | 20 634.00 | 15 383.00 | 36 017.00 |
AR Technical installations, industrial equipment and tools | 2 141 745.00 | 1 899 292.00 | 242 453.00 | 2 141 745.00 |
AT Other tangible assets | 107 268.00 | 81 424.00 | 25 844.00 | 107 268.00 |
BH Other financial assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BJ TOTAL (I) | 2 479 413.00 | 2 061 054.00 | 418 359.00 | 2 479 413.00 |
BT Goods | 507 240.00 | 64 847.00 | 442 393.00 | 507 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 357.00 | 173 556.00 | 869 801.00 | 1 043 357.00 |
BZ Other receivables | 628 542.00 | | 628 542.00 | 628 542.00 |
CF Cash and cash equivalents | 326 798.00 | | 326 798.00 | 326 798.00 |
CH Prepaid expenses | 69 292.00 | | 69 292.00 | 69 292.00 |
CJ TOTAL (II) | 2 575 229.00 | 238 403.00 | 2 336 826.00 | 2 575 229.00 |
CN Currency translation adjustments (V) | 3 111.00 | | 3 111.00 | 3 111.00 |
CO Grand total (0 to V) | 5 057 752.00 | 2 299 457.00 | 2 758 296.00 | 5 057 752.00 |
CU Other investments | 54 610.00 | 54 610.00 | | 54 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 336.00 | 60 336.00 | | 60 336.00 |
DB Share, merger, contribution premiums, etc. | 422 366.00 | 422 366.00 | | 422 366.00 |
DD Legal reserve (1) | 4 320.00 | 4 319.00 | | 4 320.00 |
DG Other reserves | 241 892.00 | 241 892.00 | | 241 892.00 |
DH Retained earnings | -506 404.00 | -660 775.00 | | -506 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 953.00 | 154 371.00 | | -714 953.00 |
DJ Investment subsidies | 2 862.00 | 2 862.00 | | 2 862.00 |
DL TOTAL (I) | -489 582.00 | 225 371.00 | | -489 582.00 |
DM Proceeds from equity securities issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 43 115.00 | 7 856.00 | | 43 115.00 |
DQ Provisions for Expenses | 57 321.00 | 43 787.00 | | 57 321.00 |
DR TOTAL (IV) | 100 436.00 | 51 643.00 | | 100 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 309.00 | 2 759.00 | | 150 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 246.00 | | | 1 191 246.00 |
DW Advances and down payments received on current orders | 17 055.00 | 6 722.00 | | 17 055.00 |
DX Trade payables and related accounts | 1 026 646.00 | 2 120 868.00 | | 1 026 646.00 |
DY Tax and social security liabilities | 555 648.00 | 543 856.00 | | 555 648.00 |
EA Other liabilities | 2 027.00 | 3 974.00 | | 2 027.00 |
EC TOTAL (IV) | 2 942 930.00 | 2 678 178.00 | | 2 942 930.00 |
ED (V) | 4 511.00 | 4 745.00 | | 4 511.00 |
EE Grand total (I to V) | 2 758 296.00 | 3 159 937.00 | | 2 758 296.00 |
EI Including equity loans | 1 191 246.00 | | | 1 191 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839 349.00 | 1 671 206.00 | 3 510 555.00 | 1 839 349.00 |
FG Production sold - services | 1 403 904.00 | 704 329.00 | 2 108 233.00 | 1 403 904.00 |
FJ Net sales | 3 243 253.00 | 2 375 535.00 | 5 618 787.00 | 3 243 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 453.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 686 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 298.00 | |
FT Inventory change (goods) | | | -94 940.00 | |
FU Purchases of raw materials and other supplies | | | -370 419.00 | |
FW Other purchases and external expenses | | | 1 816 628.00 | |
FX Taxes, duties, and similar payments | | | 62 792.00 | |
FY Salaries and Wages | | | 1 376 973.00 | |
FZ Social Security Contributions | | | 422 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 534.00 | |
GE Other Expenses | | | 92 381.00 | |
GF Total Operating Expenses (II) | | | 6 381 767.00 | |
GG - OPERATING RESULT (I - II) | | | -695 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 856.00 | |
GN Positive exchange differences | | | 19 517.00 | |
GP Total financial income (V) | | | 27 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 115.00 | |
GR Interest and similar expenses | | | 14 390.00 | |
GS Negative differences of foreign exchange | | | 31 950.00 | |
GU Total financial expenses (VI) | | | 49 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 668.00 | 5 180.00 | | 10 668.00 |
HB Exceptional income from capital transactions | 47 974.00 | 44 543.00 | | 47 974.00 |
HD Total exceptional income (VII) | 58 642.00 | 49 723.00 | | 58 642.00 |
HE Exceptional expenses on management operations | 6 933.00 | 2 067.00 | | 6 933.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | 14 924.00 | | 9 120.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 13 613.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 56 053.00 | 30 604.00 | | 56 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 19 119.00 | | 2 589.00 |
HK Income tax | -25.00 | 38 035.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 295.00 | 6 521 040.00 | | 5 772 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 248.00 | 6 366 669.00 | | 6 487 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 953.00 | 154 371.00 | | -714 953.00 |
| |
| 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 | 2 438 253.00 | | 163 202.00 | 2 438 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 499.00 | |
I4 DECREASES Grand Total | | 69 412.00 | 2 479 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 91 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 412.00 | 2 285 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 684.00 | | | 91 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 508.00 | | 163 064.00 | 2 236 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 861.00 | | 138.00 | 108 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 270.00 | 187 817.00 | 104 644.00 | 1 923 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 176.00 | 187 817.00 | 104 644.00 | 1 918 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 546 100.00 | | | 546 100.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 643.00 | 56 649.00 | 7 856.00 | 51 643.00 |
6N Inventories and work in progress | | 64 847.00 | | |
6T Receivables | 76 193.00 | 110 064.00 | 12 700.00 | 76 193.00 |
7B Total provisions for depreciation | 130 803.00 | 174 911.00 | 12 700.00 | 130 803.00 |
7C Grand total | 182 446.00 | 231 560.00 | 20 556.00 | 182 446.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 191 246.00 | | 1 191 246.00 | 1 191 246.00 |
8B Suppliers and Related Accounts | 1 026 646.00 | 1 026 646.00 | | 1 026 646.00 |
8C Staff and Related Accounts | 274 908.00 | 274 908.00 | | 274 908.00 |
8D Social Security and Other Social Organizations | 111 895.00 | 111 895.00 | | 111 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 46 889.00 | | | 46 889.00 |
UX Other trade receivables | 824 946.00 | | | 824 946.00 |
UY Staff and related accounts | 10 781.00 | | | 10 781.00 |
VA Doubtful or disputed receivables | 218 411.00 | | | 218 411.00 |
VB VAT | 104 171.00 | | | 104 171.00 |
VC Group and associates | 5 393.00 | | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 150 309.00 | 32 586.00 | 117 723.00 | 150 309.00 |
VM Income taxes | 21 353.00 | | | 21 353.00 |
VN Other taxes, similar payments | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 446.00 | | | 472 446.00 |
VS Prepaid expenses | 69 292.00 | | | 69 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 080.00 | 1 522 780.00 | 265 300.00 | 1 788 080.00 |
VW VAT | 151 968.00 | 151 968.00 | | 151 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 876.00 | 1 616 907.00 | 1 308 969.00 | 2 925 876.00 |
