| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 964.00 | 3 190.00 | 5 774.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 36 703.00 | 16 989.00 | 19 714.00 | 36 703.00 |
AT Other tangible assets | 478 751.00 | 334 282.00 | 144 469.00 | 478 751.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 609 568.00 | 356 111.00 | 253 457.00 | 609 568.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 845 898.00 | 112 782.00 | 733 116.00 | 845 898.00 |
BZ Other receivables | 1 776 320.00 | | 1 776 320.00 | 1 776 320.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 138 978.00 | | 138 978.00 | 138 978.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 2 784 112.00 | 112 782.00 | 2 671 330.00 | 2 784 112.00 |
CO Grand total (0 to V) | 3 393 680.00 | 468 893.00 | 2 924 787.00 | 3 393 680.00 |
CR Shares due in more than one year | 399.00 | | | 399.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 36 145.00 | | | 36 145.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 422 608.00 | 495 029.00 | | 422 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 949.00 | -72 421.00 | | -75 949.00 |
DL TOTAL (I) | 519 204.00 | 559 008.00 | | 519 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 289.00 | 1 234 379.00 | | 1 910 289.00 |
DW Advances and down payments received on current orders | 6 168.00 | | | 6 168.00 |
DX Trade payables and related accounts | 159 384.00 | 205 374.00 | | 159 384.00 |
DY Tax and social security liabilities | 320 374.00 | 279 137.00 | | 320 374.00 |
DZ Fixed asset liabilities and related accounts | | 42 480.00 | | |
EA Other liabilities | 8 314.00 | 9 534.00 | | 8 314.00 |
EC TOTAL (IV) | 2 405 582.00 | 1 770 904.00 | | 2 405 582.00 |
EE Grand total (I to V) | 2 924 787.00 | 2 329 912.00 | | 2 924 787.00 |
EG Accrued income and payables due within one year | | 1 770 904.00 | | |
EI Including equity loans | 1 910 289.00 | | | 1 910 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 718 007.00 | | 1 718 007.00 | 1 718 007.00 |
FJ Net sales | 1 718 007.00 | | 1 718 007.00 | 1 718 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 737 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 925 763.00 | |
FX Taxes, duties, and similar payments | | | 31 307.00 | |
FY Salaries and Wages | | | 684 606.00 | |
FZ Social Security Contributions | | | 253 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 889.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 003 403.00 | |
GG - OPERATING RESULT (I - II) | | | -265 582.00 | |
GL Other interest and similar income | | | 24 882.00 | |
GP Total financial income (V) | | | 24 882.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | 1 989.00 | | 3 312.00 |
HB Exceptional income from capital transactions | 204 486.00 | 51 500.00 | | 204 486.00 |
HD Total exceptional income (VII) | 207 798.00 | 53 489.00 | | 207 798.00 |
HE Exceptional expenses on management operations | 6 644.00 | 118.00 | | 6 644.00 |
HF Exceptional expenses on capital transactions | 21 216.00 | | | 21 216.00 |
HH Total exceptional expenses (VIII) | 27 860.00 | 118.00 | | 27 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 938.00 | 53 371.00 | | 179 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 501.00 | 1 748 504.00 | | 1 970 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 450.00 | 1 820 926.00 | | 2 046 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 949.00 | -72 421.00 | | -75 949.00 |
| |
| 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 | 693 718.00 | | 243 393.00 | 693 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 628.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 327 544.00 | 609 568.00 | |
IO DECREASES Total including other intangible assets | | | 90 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 916.00 | 515 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614.00 | | 80 000.00 | 10 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 476.00 | | 159 893.00 | 463 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 628.00 | | 3 500.00 | 219 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 542.00 | 73 269.00 | 86 700.00 | 369 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | 498.00 | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 200.00 | 72 771.00 | 86 700.00 | 365 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 893.00 | 31 889.00 | | 80 893.00 |
7B Total provisions for depreciation | 80 893.00 | 31 889.00 | | 80 893.00 |
7C Grand total | 80 893.00 | 31 889.00 | | 80 893.00 |
UE of which provisions and reversals: - Operating | | 31 889.00 | | |
| |
| 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 | 159 384.00 | 159 384.00 | | 159 384.00 |
8C Staff and Related Accounts | 106 564.00 | 106 564.00 | | 106 564.00 |
8D Social Security and Other Social Organizations | 75 156.00 | 75 156.00 | | 75 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 725 063.00 | | | 725 063.00 |
VA Doubtful or disputed receivables | 120 835.00 | | | 120 835.00 |
VB VAT | 92 275.00 | | | 92 275.00 |
VC Group and associates | 1 461 667.00 | | | 1 461 667.00 |
VH Loans with a maturity of more than one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 1 910 289.00 | 1 910 289.00 | | 1 910 289.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VM Income taxes | 44 854.00 | | | 44 854.00 |
VP Miscellaneous | 25 988.00 | | | 25 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 180.00 | 27 180.00 | | 27 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 536.00 | | | 151 536.00 |
VS Prepaid expenses | 20 612.00 | | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 330.00 | 2 642 830.00 | 3 500.00 | 2 646 330.00 |
VW VAT | 111 475.00 | 111 475.00 | | 111 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 414.00 | 2 399 414.00 | | 2 399 414.00 |
