| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 354.00 | 91 414.00 | 5 939.00 | 97 354.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 461 943.00 | 221 030.00 | 240 912.00 | 461 943.00 |
AR Technical installations, industrial equipment and tools | 269 511.00 | 177 731.00 | 91 779.00 | 269 511.00 |
AT Other tangible assets | 1 262 322.00 | 921 327.00 | 340 994.00 | 1 262 322.00 |
AV Fixed assets in progress | 30 581.00 | | 30 581.00 | 30 581.00 |
BH Other financial assets | 160 848.00 | | 160 848.00 | 160 848.00 |
BJ TOTAL (I) | 2 297 560.00 | 1 411 504.00 | 886 056.00 | 2 297 560.00 |
BL Raw materials, supplies | 55 852.00 | | 55 852.00 | 55 852.00 |
BT Goods | 30 273.00 | | 30 273.00 | 30 273.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 241 850.00 | 7 510.00 | 234 340.00 | 241 850.00 |
BZ Other receivables | 350 007.00 | | 350 007.00 | 350 007.00 |
CF Cash and cash equivalents | 1 231 178.00 | | 1 231 178.00 | 1 231 178.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 1 933 539.00 | 7 510.00 | 1 926 029.00 | 1 933 539.00 |
CO Grand total (0 to V) | 4 231 099.00 | 1 419 014.00 | 2 812 085.00 | 4 231 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 437 060.00 | | | 437 060.00 |
DD Legal reserve (1) | 5 365.00 | | | 5 365.00 |
DG Other reserves | 450 257.00 | | | 450 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 437.00 | | | -195 437.00 |
DJ Investment subsidies | 15 916.00 | | | 15 916.00 |
DL TOTAL (I) | 766 811.00 | | | 766 811.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 566.00 | | | 138 566.00 |
DW Advances and down payments received on current orders | 233 628.00 | | | 233 628.00 |
DX Trade payables and related accounts | 1 156 983.00 | | | 1 156 983.00 |
DY Tax and social security liabilities | 450 399.00 | | | 450 399.00 |
DZ Fixed asset liabilities and related accounts | 42 735.00 | | | 42 735.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 2 030 274.00 | | | 2 030 274.00 |
EE Grand total (I to V) | 2 812 085.00 | | | 2 812 085.00 |
EG Accrued income and payables due within one year | 1 796 645.00 | | | 1 796 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 997.00 | | 38 997.00 | 38 997.00 |
FD Production sold - goods | 2 027 688.00 | | 2 027 688.00 | 2 027 688.00 |
FG Production sold - services | 4 232 967.00 | | 4 232 967.00 | 4 232 967.00 |
FJ Net sales | 6 299 653.00 | | 6 299 653.00 | 6 299 653.00 |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 370.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 6 367 020.00 | |
FS Purchases of goods (including customs duties) | | | 19 662.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 780 807.00 | |
FV Inventory change (raw materials and supplies) | | | -7 760.00 | |
FW Other purchases and external expenses | | | 2 737 762.00 | |
FX Taxes, duties, and similar payments | | | 230 470.00 | |
FY Salaries and Wages | | | 1 790 471.00 | |
FZ Social Security Contributions | | | 618 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 178 501.00 | |
GF Total Operating Expenses (II) | | | 6 561 841.00 | |
GG - OPERATING RESULT (I - II) | | | -194 820.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 370.00 | | | 63 370.00 |
A4 Equity method investments | 176 248.00 | | | 176 248.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 7 193.00 | | | 7 193.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 314.00 | | | 6 377 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 751.00 | | | 6 572 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 437.00 | | | -195 437.00 |
HP References: Equipment leasing | 51 741.00 | | | 51 741.00 |
| |
| 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 | 2 422 979.00 | | | 2 422 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 848.00 | |
I4 DECREASES Grand Total | | | 2 297 561.00 | |
IO DECREASES Total including other intangible assets | | | 97 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 912.00 | | | 92 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 402.00 | | | 1 857 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 665.00 | | | 157 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 598.00 | 205 305.00 | 15 397.00 | 1 221 598.00 |
PE DEPRECIATION Total including other intangible assets | 80 905.00 | 22 521.00 | 12 011.00 | 80 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 692.00 | 182 783.00 | 3 386.00 | 1 140 692.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
| |
| 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 | 1 156 984.00 | 1 156 984.00 | | 1 156 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 736.00 | 42 736.00 | | 42 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 936.00 | 145 936.00 | | 145 936.00 |
UT Other financial assets | 160 848.00 | | | 160 848.00 |
UX Other trade receivables | 241 850.00 | | | 241 850.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VP Miscellaneous | 350 007.00 | | | 350 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 400.00 | 450 400.00 | | 450 400.00 |
VS Prepaid expenses | 23 722.00 | | | 23 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 427.00 | 615 579.00 | 160 848.00 | 776 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 647.00 | 1 796 647.00 | | 1 796 647.00 |
