| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 055.00 | 295 122.00 | 79 933.00 | 375 055.00 |
AP Buildings | 155 038.00 | 118 899.00 | 36 139.00 | 155 038.00 |
AR Technical installations, industrial equipment and tools | 1 394 070.00 | 1 244 853.00 | 149 217.00 | 1 394 070.00 |
AT Other tangible assets | 410 469.00 | 385 165.00 | 25 304.00 | 410 469.00 |
AV Fixed assets in progress | 11 819.00 | | 11 819.00 | 11 819.00 |
BB Receivables related to investments | 268 762.00 | | 268 762.00 | 268 762.00 |
BF Loans | 3 193.00 | | 3 193.00 | 3 193.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 2 674 093.00 | 2 069 865.00 | 604 228.00 | 2 674 093.00 |
BL Raw materials, supplies | 21 718.00 | 548.00 | 21 170.00 | 21 718.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 961.00 | 13.00 | 8 947.00 | 8 961.00 |
BT Goods | 34 443.00 | 8 060.00 | 26 383.00 | 34 443.00 |
BV Advances and down payments on orders | 24 714.00 | | 24 714.00 | 24 714.00 |
BX Customers and related accounts | 204 377.00 | 2 008.00 | 202 369.00 | 204 377.00 |
BZ Other receivables | 206 951.00 | | 206 951.00 | 206 951.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 565 360.00 | 10 630.00 | 554 730.00 | 565 360.00 |
CO Grand total (0 to V) | 3 239 453.00 | 2 080 495.00 | 1 158 958.00 | 3 239 453.00 |
CX Development or Research and Development Expenses | 47 306.00 | 25 825.00 | 21 481.00 | 47 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 664.00 | 231 288.00 | | 350 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 766.00 | 119 376.00 | | -263 766.00 |
DL TOTAL (I) | 196 898.00 | 460 664.00 | | 196 898.00 |
DN Conditional advances | 238 000.00 | 238 000.00 | | 238 000.00 |
DO TOTAL (II) | 238 000.00 | 238 000.00 | | 238 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 312.00 | 228 903.00 | | 369 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 12 137.00 | | 11 563.00 |
DX Trade payables and related accounts | 184 144.00 | 382 185.00 | | 184 144.00 |
DY Tax and social security liabilities | 149 041.00 | 172 237.00 | | 149 041.00 |
EA Other liabilities | | 3 864.00 | | |
EB Prepaid income (2) | | 3 863.00 | | |
EC TOTAL (IV) | 714 060.00 | 803 189.00 | | 714 060.00 |
EE Grand total (I to V) | 1 158 958.00 | 1 511 853.00 | | 1 158 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 202.00 | 1 200.00 | | 89 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 445.00 | 199 952.00 | 772 397.00 | 572 445.00 |
FD Production sold - goods | 648 150.00 | 433 999.00 | 1 082 149.00 | 648 150.00 |
FG Production sold - services | 152 573.00 | 17 501.00 | 170 074.00 | 152 573.00 |
FJ Net sales | 1 373 169.00 | 651 452.00 | 2 024 620.00 | 1 373 169.00 |
FM Inventory production | | | 712.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 625.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 055 996.00 | |
FS Purchases of goods (including customs duties) | | | 413 624.00 | |
FT Inventory change (goods) | | | 9 294.00 | |
FU Purchases of raw materials and other supplies | | | 132 207.00 | |
FV Inventory change (raw materials and supplies) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 599 965.00 | |
FX Taxes, duties, and similar payments | | | 82 862.00 | |
FY Salaries and Wages | | | 651 189.00 | |
FZ Social Security Contributions | | | 260 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 285 649.00 | |
GG - OPERATING RESULT (I - II) | | | -229 654.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 738.00 | | |
HB Exceptional income from capital transactions | 416.00 | 6.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 14 744.00 | | 416.00 |
HE Exceptional expenses on management operations | 34 764.00 | 12 482.00 | | 34 764.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 34 764.00 | 22 482.00 | | 34 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 347.00 | -7 738.00 | | -34 347.00 |
HJ Employee participation in company results | | 24 900.00 | | |
HK Income tax | -5 496.00 | | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 412.00 | 2 915 945.00 | | 2 056 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 178.00 | 2 796 569.00 | | 2 320 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 766.00 | 119 375.00 | | -263 766.00 |
HP References: Equipment leasing | 7 047.00 | 9 421.00 | | 7 047.00 |
| |
| 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 | 2 393 422.00 | | | 2 393 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 863.00 | | | 34 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 336.00 | |
I4 DECREASES Grand Total | | | 2 674 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 306.00 | |
IO DECREASES Total including other intangible assets | | | 375 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 055.00 | | | 375 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 361.00 | | | 1 806 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 143.00 | | | 177 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 890.00 | 130 383.00 | 10 408.00 | 1 949 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 879.00 | 5 946.00 | | 19 879.00 |
PE DEPRECIATION Total including other intangible assets | 274 583.00 | 20 540.00 | | 274 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 428.00 | 103 898.00 | 10 408.00 | 1 655 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 9 945.00 | 149.00 | 1 472.00 | 9 945.00 |
7B Total provisions for depreciation | 11 953.00 | 149.00 | 1 472.00 | 11 953.00 |
7C Grand total | 21 953.00 | 149.00 | 1 472.00 | 21 953.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 1 472.00 | |
| |
| 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 | 184 144.00 | 184 144.00 | | 184 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UL Receivables related to investments | 208 539.00 | | | 208 539.00 |
UP Loans | 3 193.00 | | | 3 193.00 |
UT Other financial assets | 8 381.00 | | | 8 381.00 |
UX Other trade receivables | 204 377.00 | | | 204 377.00 |
VG Loans with a maturity of up to one year at origin | 89 202.00 | 89 202.00 | | 89 202.00 |
VH Loans with a maturity of more than one year at origin | 280 110.00 | 140 377.00 | 139 734.00 | 280 110.00 |
VJ Loans taken out during the year | 173 583.00 | | | 173 583.00 |
VK Loans repaid during the year | 121 176.00 | | | 121 176.00 |
VP Miscellaneous | 206 951.00 | | | 206 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 869.00 | 148 869.00 | | 148 869.00 |
VS Prepaid expenses | 19 513.00 | | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 955.00 | 430 842.00 | 220 113.00 | 650 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 060.00 | 574 326.00 | 139 734.00 | 714 060.00 |
| |
| 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 | 20.00 | | | 20.00 |
