| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273 390.00 | 195 682.00 | 1 077 708.00 | 1 273 390.00 |
AT Other tangible assets | 40 729.00 | 12 646.00 | 28 083.00 | 40 729.00 |
BJ TOTAL (I) | 1 314 119.00 | 208 328.00 | 1 105 791.00 | 1 314 119.00 |
BX Customers and related accounts | 4 558 797.00 | 242 523.00 | 4 316 275.00 | 4 558 797.00 |
BZ Other receivables | 2 135 065.00 | | 2 135 065.00 | 2 135 065.00 |
CF Cash and cash equivalents | 55 597.00 | | 55 597.00 | 55 597.00 |
CH Prepaid expenses | 194 781.00 | | 194 781.00 | 194 781.00 |
CJ TOTAL (II) | 6 944 240.00 | 242 523.00 | 6 701 717.00 | 6 944 240.00 |
CO Grand total (0 to V) | 8 258 359.00 | 450 851.00 | 7 807 509.00 | 8 258 359.00 |
CR Shares due in more than one year | 11 907.00 | | | 11 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 273.00 | 347 597.00 | | -844 273.00 |
DK Regulated provisions | 816 276.00 | 115 761.00 | | 816 276.00 |
DL TOTAL (I) | 1 072 004.00 | 1 563 358.00 | | 1 072 004.00 |
DP Provisions for Risks | 69 311.00 | 183 485.00 | | 69 311.00 |
DQ Provisions for Expenses | 120 722.00 | 96 366.00 | | 120 722.00 |
DR TOTAL (IV) | 190 033.00 | 279 851.00 | | 190 033.00 |
DU Loans and Debts from Credit Institutions (3) | 364 390.00 | 2 281.00 | | 364 390.00 |
DW Advances and down payments received on current orders | 367 904.00 | 595 436.00 | | 367 904.00 |
DX Trade payables and related accounts | 4 246 527.00 | 5 948 368.00 | | 4 246 527.00 |
DY Tax and social security liabilities | 561 554.00 | 574 749.00 | | 561 554.00 |
DZ Fixed asset liabilities and related accounts | | 149 025.00 | | |
EA Other liabilities | 1 005 096.00 | 1 118 029.00 | | 1 005 096.00 |
EC TOTAL (IV) | 6 545 472.00 | 8 387 888.00 | | 6 545 472.00 |
EE Grand total (I to V) | 7 807 509.00 | 10 231 097.00 | | 7 807 509.00 |
EG Accrued income and payables due within one year | 6 177 567.00 | 7 792 452.00 | | 6 177 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 390.00 | 2 281.00 | | 364 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 850 143.00 | 646 310.00 | 43 496 453.00 | 42 850 143.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 005 599.00 | 26 658.00 | 6 032 258.00 | 6 005 599.00 |
FJ Net sales | 48 855 742.00 | 672 968.00 | 49 528 711.00 | 48 855 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 463.00 | |
FQ Other income | | | 325 024.00 | |
FR Total operating income (I) | | | 50 108 198.00 | |
FS Purchases of goods (including customs duties) | | | 15 794 490.00 | |
FW Other purchases and external expenses | | | 32 573 478.00 | |
FX Taxes, duties, and similar payments | | | 85 986.00 | |
FY Salaries and Wages | | | 670 313.00 | |
FZ Social Security Contributions | | | 290 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 012.00 | |
GE Other Expenses | | | 503 670.00 | |
GF Total Operating Expenses (II) | | | 50 310 457.00 | |
GG - OPERATING RESULT (I - II) | | | -202 258.00 | |
GL Other interest and similar income | | | 80 739.00 | |
GP Total financial income (V) | | | 80 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 015.00 | 43 854.00 | | 32 015.00 |
A3 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 3 377.00 | 9 535.00 | | 3 377.00 |
HA Exceptional income from management transactions | | 641 385.00 | | |
HC Reversals of provisions and transfers of expenses | 88 996.00 | | | 88 996.00 |
HD Total exceptional income (VII) | 88 996.00 | 641 585.00 | | 88 996.00 |
HE Exceptional expenses on management operations | 63 139.00 | | | 63 139.00 |
HF Exceptional expenses on capital transactions | | 2 592.00 | | |
HG Exceptional depreciation and provisions | 700 515.00 | 204 757.00 | | 700 515.00 |
HH Total exceptional expenses (VIII) | 763 654.00 | 207 349.00 | | 763 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 658.00 | 434 236.00 | | -674 658.00 |
HK Income tax | 47 491.00 | 229 455.00 | | 47 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 277 934.00 | 54 576 121.00 | | 50 277 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 122 206.00 | 54 228 524.00 | | 51 122 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 273.00 | 347 597.00 | | -844 273.00 |
| |
| 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 | 1 027 673.00 | | 303 391.00 | 1 027 673.00 |
I4 DECREASES Grand Total | | 16 945.00 | 1 314 119.00 | |
IO DECREASES Total including other intangible assets | | 16 945.00 | 1 273 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 268.00 | | 273 067.00 | 1 017 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 405.00 | | 30 324.00 | 10 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 966.00 | 179 306.00 | 16 943.00 | 45 966.00 |
PE DEPRECIATION Total including other intangible assets | 38 944.00 | 173 681.00 | 16 943.00 | 38 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 5 624.00 | | 7 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 761.00 | 700 515.00 | | 115 761.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 851.00 | 19 036.00 | 108 854.00 | 279 851.00 |
6T Receivables | 251 502.00 | 193 611.00 | 202 590.00 | 251 502.00 |
7B Total provisions for depreciation | 251 502.00 | 193 611.00 | 202 590.00 | 251 502.00 |
7C Grand total | 647 114.00 | 913 162.00 | 311 444.00 | 647 114.00 |
UE of which provisions and reversals: - Operating | | 212 623.00 | 222 448.00 | |
UG - Financial | | 24.00 | | |
UJ - Exceptional | | 700 515.00 | 88 996.00 | |
| |
| 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 | 4 246 527.00 | 4 246 527.00 | | 4 246 527.00 |
8C Staff and Related Accounts | 164 554.00 | 164 554.00 | | 164 554.00 |
8D Social Security and Other Social Organizations | 130 970.00 | 130 970.00 | | 130 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 096.00 | 1 005 096.00 | | 1 005 096.00 |
UY Staff and related accounts | 1 165.00 | | | 1 165.00 |
VA Doubtful or disputed receivables | 137 292.00 | | | 137 292.00 |
VB VAT | 179 418.00 | | | 179 418.00 |
VC Group and associates | 1 330 222.00 | | | 1 330 222.00 |
VG Loans with a maturity of up to one year at origin | 364 390.00 | 364 390.00 | | 364 390.00 |
VM Income taxes | 138 059.00 | | | 138 059.00 |
VN Other taxes, similar payments | 13 511.00 | | | 13 511.00 |
VP Miscellaneous | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 582.00 | 66 582.00 | | 66 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 366.00 | | | 457 366.00 |
VS Prepaid expenses | 194 781.00 | | | 194 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 643.00 | 6 876 736.00 | 11 907.00 | 6 888 643.00 |
VW VAT | 199 449.00 | 199 449.00 | | 199 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 567.00 | 6 177 567.00 | | 6 177 567.00 |
| |
| 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 | 13.00 | | | 13.00 |
