| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 964.00 | 6 683.00 | 2 281.00 | 8 964.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 44 265.00 | 43 629.00 | 636.00 | 44 265.00 |
BD Other fixed assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BF Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 118 815.00 | 71 812.00 | 47 003.00 | 118 815.00 |
BL Raw materials, supplies | 32 410.00 | | 32 410.00 | 32 410.00 |
BT Goods | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 312 014.00 | 2 160.00 | 309 854.00 | 312 014.00 |
BZ Other receivables | 45 268.00 | | 45 268.00 | 45 268.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 414 258.00 | 2 160.00 | 412 097.00 | 414 258.00 |
CO Grand total (0 to V) | 533 073.00 | 73 972.00 | 459 101.00 | 533 073.00 |
CR Shares due in more than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DH Retained earnings | -155 904.00 | | | -155 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 086.00 | | | -87 086.00 |
DL TOTAL (I) | -143 014.00 | | | -143 014.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 298 588.00 | | | 298 588.00 |
DY Tax and social security liabilities | 86 033.00 | | | 86 033.00 |
EA Other liabilities | 85 969.00 | | | 85 969.00 |
EB Prepaid income (2) | 129 685.00 | | | 129 685.00 |
EC TOTAL (IV) | 602 114.00 | | | 602 114.00 |
EE Grand total (I to V) | 459 101.00 | | | 459 101.00 |
EG Accrued income and payables due within one year | 600 624.00 | | | 600 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 894.00 | 585.00 | 10 479.00 | 9 894.00 |
FD Production sold - goods | 469 560.00 | 75 319.00 | 544 879.00 | 469 560.00 |
FG Production sold - services | 247 065.00 | 72 654.00 | 339 719.00 | 247 065.00 |
FJ Net sales | 726 520.00 | 148 558.00 | 895 077.00 | 726 520.00 |
FO Operating subsidies | | | 19 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 923 616.00 | |
FS Purchases of goods (including customs duties) | | | 7 819.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 75 615.00 | |
FV Inventory change (raw materials and supplies) | | | -21 132.00 | |
FW Other purchases and external expenses | | | 709 502.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 206 024.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 023 182.00 | |
GG - OPERATING RESULT (I - II) | | | -99 567.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
A3 TOTAL ASSETS | 5 261.00 | | | 5 261.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HD Total exceptional income (VII) | 11 865.00 | | | 11 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | | | 11 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 380.00 | | | 936 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 466.00 | | | 1 023 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 086.00 | | | -87 086.00 |
| |
| 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 | 126 297.00 | | 3 829.00 | 126 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 44 086.00 | |
I4 DECREASES Grand Total | | 11 311.00 | 118 815.00 | |
IO DECREASES Total including other intangible assets | | 7 142.00 | 30 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 44 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 553.00 | | 3 052.00 | 34 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 085.00 | | | 47 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 659.00 | | 777.00 | 44 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 115.00 | 1 659.00 | 9 962.00 | 80 115.00 |
PE DEPRECIATION Total including other intangible assets | 34 553.00 | 772.00 | 7 142.00 | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 561.00 | 887.00 | 2 820.00 | 45 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 343.00 | 1 622.00 | 2 804.00 | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | 1 622.00 | 2 804.00 | 3 343.00 |
7C Grand total | 3 343.00 | 1 622.00 | 2 804.00 | 3 343.00 |
| |
| 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 | 298 588.00 | 298 588.00 | | 298 588.00 |
8C Staff and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 969.00 | 85 969.00 | | 85 969.00 |
8L Deferred income | 129 685.00 | 129 685.00 | | 129 685.00 |
UP Loans | 10 846.00 | | | 10 846.00 |
UT Other financial assets | 11 212.00 | | | 11 212.00 |
UX Other trade receivables | 310 448.00 | | | 310 448.00 |
VA Doubtful or disputed receivables | 1 566.00 | | | 1 566.00 |
VB VAT | 18 586.00 | | | 18 586.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 12 147.00 | | | 12 147.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | | | 14 201.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 421.00 | 363 797.00 | 23 624.00 | 387 421.00 |
VW VAT | 37 400.00 | 37 400.00 | | 37 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 624.00 | 600 624.00 | | 600 624.00 |
