| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 566.00 | 4 079.00 | 18 487.00 | 22 566.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 32 937.00 | 12 063.00 | 20 874.00 | 32 937.00 |
BF Loans | 450 000.00 | 450 000.00 | | 450 000.00 |
BH Other financial assets | 131 022.00 | | 131 022.00 | 131 022.00 |
BJ TOTAL (I) | 670 157.00 | 466 142.00 | 204 015.00 | 670 157.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 458 191.00 | 123 102.00 | 335 089.00 | 458 191.00 |
BZ Other receivables | 127 938.00 | | 127 938.00 | 127 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 833 168.00 | | 833 168.00 | 833 168.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 1 525 738.00 | 123 102.00 | 1 402 636.00 | 1 525 738.00 |
CO Grand total (0 to V) | 2 195 895.00 | 589 244.00 | 1 606 651.00 | 2 195 895.00 |
CR Shares due in more than one year | 127 420.00 | | | 127 420.00 |
CU Other investments | 7 716.00 | | 7 716.00 | 7 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 448.00 | 282 448.00 | | 282 448.00 |
DB Share, merger, contribution premiums, etc. | 184 268.00 | 184 268.00 | | 184 268.00 |
DD Legal reserve (1) | 28 245.00 | 28 245.00 | | 28 245.00 |
DG Other reserves | 465 779.00 | 400 007.00 | | 465 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 554.00 | 65 772.00 | | -73 554.00 |
DK Regulated provisions | 600.00 | 256.00 | | 600.00 |
DL TOTAL (I) | 887 785.00 | 960 996.00 | | 887 785.00 |
DU Loans and Debts from Credit Institutions (3) | 64 558.00 | 81 412.00 | | 64 558.00 |
DX Trade payables and related accounts | 516 720.00 | 321 871.00 | | 516 720.00 |
DY Tax and social security liabilities | 57 591.00 | 80 127.00 | | 57 591.00 |
EA Other liabilities | 79 829.00 | 21 581.00 | | 79 829.00 |
EC TOTAL (IV) | 718 698.00 | 504 991.00 | | 718 698.00 |
ED (V) | 169.00 | 567.00 | | 169.00 |
EE Grand total (I to V) | 1 606 651.00 | 1 466 554.00 | | 1 606 651.00 |
EG Accrued income and payables due within one year | 671 655.00 | 440 632.00 | | 671 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 61.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 133 852.00 | | 11 133 852.00 | 11 133 852.00 |
FG Production sold - services | 313 039.00 | | 313 039.00 | 313 039.00 |
FJ Net sales | 11 446 891.00 | | 11 446 891.00 | 11 446 891.00 |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 925.00 | |
FQ Other income | | | 10 690.00 | |
FR Total operating income (I) | | | 11 524 757.00 | |
FS Purchases of goods (including customs duties) | | | 9 617 840.00 | |
FU Purchases of raw materials and other supplies | | | -3 990.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 328 685.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 376 568.00 | |
FZ Social Security Contributions | | | 152 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 471.00 | |
GE Other Expenses | | | 33 800.00 | |
GF Total Operating Expenses (II) | | | 11 608 936.00 | |
GG - OPERATING RESULT (I - II) | | | -84 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GK Income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 051.00 | |
GP Total financial income (V) | | | 24 570.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GS Negative differences of foreign exchange | | | 16 425.00 | |
GU Total financial expenses (VI) | | | 18 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 449.00 | 198.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 503.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -503.00 | | -344.00 |
HK Income tax | -4 849.00 | 19 744.00 | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 433.00 | 10 712 206.00 | | 11 549 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 622 987.00 | 10 646 434.00 | | 11 622 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 554.00 | 65 772.00 | | -73 554.00 |
| |
| 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 | 662 777.00 | | 18 991.00 | 662 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 738.00 | |
I4 DECREASES Grand Total | | 11 611.00 | 670 157.00 | |
IO DECREASES Total including other intangible assets | | 10 879.00 | 22 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 32 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 921.00 | | 6 524.00 | 26 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 902.00 | | 8 767.00 | 24 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 038.00 | | 3 700.00 | 585 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 879.00 | 7 874.00 | 11 611.00 | 19 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 879.00 | 4 079.00 | 10 879.00 | 10 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 3 795.00 | 732.00 | 9 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 449.00 | 106.00 | 256.00 |
6X Other provisions for depreciation | 497 471.00 | 80 471.00 | 4 840.00 | 497 471.00 |
7B Total provisions for depreciation | 497 471.00 | 80 471.00 | 4 840.00 | 497 471.00 |
7C Grand total | 497 727.00 | 80 920.00 | 4 946.00 | 497 727.00 |
UE of which provisions and reversals: - Operating | | 80 471.00 | 4 840.00 | |
UJ - Exceptional | | 449.00 | 106.00 | |
| |
| 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 | 516 720.00 | 516 720.00 | | 516 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 829.00 | 79 829.00 | | 79 829.00 |
UP Loans | 450 000.00 | | | 450 000.00 |
UT Other financial assets | 131 022.00 | | | 131 022.00 |
UX Other trade receivables | 458 191.00 | | | 458 191.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 64 480.00 | 17 438.00 | 47 042.00 | 64 480.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VP Miscellaneous | 127 938.00 | | | 127 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 591.00 | 57 591.00 | | 57 591.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 592.00 | 465 150.00 | 708 442.00 | 1 173 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 698.00 | 671 655.00 | 47 042.00 | 718 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
