| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 970 866.00 | 747 872.00 | 222 994.00 | 970 866.00 |
AH Goodwill | 21 171 449.00 | 15 351 929.00 | 5 819 520.00 | 21 171 449.00 |
AJ Other Intangible Assets | 54 737.00 | 32 073.00 | 22 664.00 | 54 737.00 |
AN Land | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 208 506.00 | 178 530.00 | 29 976.00 | 208 506.00 |
AT Other tangible assets | 448 141.00 | 422 076.00 | 26 066.00 | 448 141.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 22 897 618.00 | 16 748 575.00 | 6 149 043.00 | 22 897 618.00 |
BT Goods | 4 503 472.00 | 1 486 526.00 | 3 016 946.00 | 4 503 472.00 |
BX Customers and related accounts | 2 068 944.00 | 428 534.00 | 1 640 410.00 | 2 068 944.00 |
BZ Other receivables | 797 122.00 | | 797 122.00 | 797 122.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 365 490.00 | | 365 490.00 | 365 490.00 |
CH Prepaid expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 7 764 418.00 | 1 915 060.00 | 5 849 358.00 | 7 764 418.00 |
CO Grand total (0 to V) | 30 662 035.00 | 18 663 635.00 | 11 998 401.00 | 30 662 035.00 |
CX Development or Research and Development Expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 484 000.00 | 8 484 000.00 | | 8 484 000.00 |
DH Retained earnings | -410 725.00 | 638.00 | | -410 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 918.00 | -411 364.00 | | -722 918.00 |
DK Regulated provisions | 38 088.00 | 28 566.00 | | 38 088.00 |
DL TOTAL (I) | 7 388 444.00 | 8 101 841.00 | | 7 388 444.00 |
DP Provisions for Risks | 46 867.00 | 29 212.00 | | 46 867.00 |
DR TOTAL (IV) | 46 867.00 | 29 212.00 | | 46 867.00 |
DU Loans and Debts from Credit Institutions (3) | 763 174.00 | 774 309.00 | | 763 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 411.00 | 71 363.00 | | 24 411.00 |
DW Advances and down payments received on current orders | 356 604.00 | | | 356 604.00 |
DX Trade payables and related accounts | 2 992 386.00 | 3 487 069.00 | | 2 992 386.00 |
DY Tax and social security liabilities | 342 472.00 | 258 869.00 | | 342 472.00 |
EA Other liabilities | 42 754.00 | | | 42 754.00 |
EB Prepaid income (2) | 41 287.00 | 44 216.00 | | 41 287.00 |
EC TOTAL (IV) | 4 563 088.00 | 4 635 825.00 | | 4 563 088.00 |
EE Grand total (I to V) | 11 998 401.00 | 12 766 878.00 | | 11 998 401.00 |
EG Accrued income and payables due within one year | 4 563 088.00 | 4 635 825.00 | | 4 563 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 174.00 | | | 763 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 566 525.00 | | 12 566 525.00 | 12 566 525.00 |
FG Production sold - services | 2 300 823.00 | | 2 300 823.00 | 2 300 823.00 |
FJ Net sales | 14 867 348.00 | | 14 867 348.00 | 14 867 348.00 |
FN Capitalized production | | | 112 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 546.00 | |
FQ Other income | | | 88 097.00 | |
FR Total operating income (I) | | | 15 801 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 922 686.00 | |
FT Inventory change (goods) | | | 1 468 235.00 | |
FW Other purchases and external expenses | | | 5 599 545.00 | |
FX Taxes, duties, and similar payments | | | 131 197.00 | |
FY Salaries and Wages | | | 1 206 085.00 | |
FZ Social Security Contributions | | | 401 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 656.00 | |
GE Other Expenses | | | 268 179.00 | |
GF Total Operating Expenses (II) | | | 16 093 662.00 | |
GG - OPERATING RESULT (I - II) | | | -291 671.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 18 741.00 | |
GS Negative differences of foreign exchange | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 20 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 188.00 | 121 439.00 | | 32 188.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 48 943.00 | | |
HD Total exceptional income (VII) | | 48 943.00 | | |
HE Exceptional expenses on management operations | 453.00 | 830.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 64 685.00 | | | 64 685.00 |
HG Exceptional depreciation and provisions | 368 522.00 | 19 044.00 | | 368 522.00 |
HH Total exceptional expenses (VIII) | 433 661.00 | 19 874.00 | | 433 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 661.00 | 29 068.00 | | -433 661.00 |
HK Income tax | -23 169.00 | -32 990.00 | | -23 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802 004.00 | 13 041 389.00 | | 15 802 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 524 922.00 | 13 452 753.00 | | 16 524 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 918.00 | -411 364.00 | | -722 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 506 000.00 | 1 317 000.00 | 702 000.00 | 16 506 000.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 1 475 000.00 | 512 000.00 | 501 000.00 | 1 475 000.00 |
6T Receivables | 201 000.00 | 428 000.00 | 201 000.00 | 201 000.00 |
7C Grand total | 16 506 000.00 | 1 317 000.00 | 702 000.00 | 16 506 000.00 |
| |
| 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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 2 069 000.00 | | | 2 069 000.00 |
VB VAT | 102 000.00 | | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 763 000.00 | 763 000.00 | | 763 000.00 |
VM Income taxes | 173 000.00 | | | 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 000.00 | 69 000.00 | | 69 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 000.00 | | | 522 000.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 000.00 | 2 893 000.00 | 16 000.00 | 2 909 000.00 |
VW VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 000.00 | 4 206 000.00 | | 4 206 000.00 |
| |
| 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 | 36.00 | | | 36.00 |
