| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
AF Concessions, Patents and Similar Rights | 71 628.00 | 68 895.00 | 2 732.00 | 71 628.00 |
AR Technical installations, industrial equipment and tools | 2 920 963.00 | 2 421 378.00 | 499 584.00 | 2 920 963.00 |
AT Other tangible assets | 931 161.00 | 574 509.00 | 356 652.00 | 931 161.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 217 152.00 | | 217 152.00 | 217 152.00 |
BJ TOTAL (I) | 4 145 394.00 | 3 069 271.00 | 1 076 122.00 | 4 145 394.00 |
BT Goods | 3 118 543.00 | 411 000.00 | 2 707 543.00 | 3 118 543.00 |
BV Advances and down payments on orders | 132 835.00 | | 132 835.00 | 132 835.00 |
BX Customers and related accounts | 1 471 568.00 | 69 582.00 | 1 401 986.00 | 1 471 568.00 |
BZ Other receivables | 869 456.00 | | 869 456.00 | 869 456.00 |
CF Cash and cash equivalents | 294 517.00 | | 294 517.00 | 294 517.00 |
CH Prepaid expenses | 215 288.00 | | 215 288.00 | 215 288.00 |
CJ TOTAL (II) | 6 102 209.00 | 480 582.00 | 5 621 626.00 | 6 102 209.00 |
CO Grand total (0 to V) | 10 247 603.00 | 3 549 854.00 | 6 697 749.00 | 10 247 603.00 |
CP Shares due in less than one year | 35 637.00 | | | 35 637.00 |
CR Shares due in more than one year | 111 844.00 | | | 111 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 700.00 | 1 285 700.00 | | 1 285 700.00 |
DB Share, merger, contribution premiums, etc. | 2 991 900.00 | 2 991 900.00 | | 2 991 900.00 |
DD Legal reserve (1) | 128 570.00 | 128 570.00 | | 128 570.00 |
DH Retained earnings | -2 391 309.00 | -2 120 017.00 | | -2 391 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 828.00 | -271 291.00 | | -519 828.00 |
DK Regulated provisions | 212 811.00 | 197 508.00 | | 212 811.00 |
DL TOTAL (I) | 1 707 844.00 | 2 212 369.00 | | 1 707 844.00 |
DP Provisions for Risks | 200 000.00 | 50 900.00 | | 200 000.00 |
DQ Provisions for Expenses | 754 426.00 | 702 664.00 | | 754 426.00 |
DR TOTAL (IV) | 954 426.00 | 753 564.00 | | 954 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 407.00 | 1 627 739.00 | | 31 407.00 |
DX Trade payables and related accounts | 1 714 332.00 | 2 759 206.00 | | 1 714 332.00 |
DY Tax and social security liabilities | 678 120.00 | 594 899.00 | | 678 120.00 |
DZ Fixed asset liabilities and related accounts | 4 635.00 | 85 503.00 | | 4 635.00 |
EA Other liabilities | 1 531 158.00 | 32 931.00 | | 1 531 158.00 |
EB Prepaid income (2) | 75 824.00 | 37 429.00 | | 75 824.00 |
EC TOTAL (IV) | 4 035 478.00 | 5 137 709.00 | | 4 035 478.00 |
EE Grand total (I to V) | 6 697 749.00 | 8 103 643.00 | | 6 697 749.00 |
EG Accrued income and payables due within one year | 4 004 071.00 | 5 106 809.00 | | 4 004 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 851 677.00 | 5 209 741.00 | 18 061 418.00 | 12 851 677.00 |
FD Production sold - goods | 97 014.00 | | 97 014.00 | 97 014.00 |
FG Production sold - services | 137 541.00 | | 137 541.00 | 137 541.00 |
FJ Net sales | 13 086 233.00 | 5 209 741.00 | 18 295 974.00 | 13 086 233.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 793.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 18 810 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 718 763.00 | |
FT Inventory change (goods) | | | 1 368 518.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FW Other purchases and external expenses | | | 3 799 255.00 | |
FX Taxes, duties, and similar payments | | | 209 447.00 | |
FY Salaries and Wages | | | 2 199 757.00 | |
FZ Social Security Contributions | | | 988 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 248.00 | |
GE Other Expenses | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 19 265 253.00 | |
GG - OPERATING RESULT (I - II) | | | -454 978.00 | |
GL Other interest and similar income | | | 818.00 | |
GN Positive exchange differences | | | 1 889.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 56 710.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 57 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 524.00 | 56 221.00 | | 31 524.00 |
HB Exceptional income from capital transactions | 10 352.00 | 13 589.00 | | 10 352.00 |
HC Reversals of provisions and transfers of expenses | 3 568.00 | 56 914.00 | | 3 568.00 |
HD Total exceptional income (VII) | 13 920.00 | 70 503.00 | | 13 920.00 |
HE Exceptional expenses on management operations | | 11 100.00 | | |
HF Exceptional expenses on capital transactions | 4 686.00 | 14 141.00 | | 4 686.00 |
HG Exceptional depreciation and provisions | 18 871.00 | 23 730.00 | | 18 871.00 |
HH Total exceptional expenses (VIII) | 23 557.00 | 48 971.00 | | 23 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 637.00 | 21 532.00 | | -9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 826 902.00 | 18 828 948.00 | | 18 826 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 346 731.00 | 19 100 240.00 | | 19 346 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 828.00 | -271 291.00 | | -519 828.00 |
HP References: Equipment leasing | 223 079.00 | 81 846.00 | | 223 079.00 |
| |
| 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 | 3 936 967.00 | | 285 745.00 | 3 936 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 488.00 | | | 4 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 914.00 | 217 152.00 | |
I4 DECREASES Grand Total | 14 700.00 | 62 618.00 | 4 145 394.00 | 14 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 488.00 | |
IO DECREASES Total including other intangible assets | | | 71 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | 53 704.00 | 3 852 124.00 | 14 700.00 |
KD ACQUISITIONS Total including other intangible assets | 67 628.00 | | 4 000.00 | 67 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 715.00 | | 278 813.00 | 3 641 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 135.00 | | 2 931.00 | 223 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 407.00 | | 31 407.00 | 31 407.00 |
8B Suppliers and Related Accounts | 1 714 332.00 | 1 714 332.00 | | 1 714 332.00 |
8C Staff and Related Accounts | 223 763.00 | 223 763.00 | | 223 763.00 |
8D Social Security and Other Social Organizations | 354 670.00 | 354 670.00 | | 354 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 764.00 | 64 764.00 | | 64 764.00 |
8L Deferred income | 75 824.00 | 75 824.00 | | 75 824.00 |
UT Other financial assets | 217 152.00 | 35 637.00 | 151 515.00 | 217 152.00 |
UX Other trade receivables | 1 370 532.00 | 1 370 532.00 | | 1 370 532.00 |
UY Staff and related accounts | 40 421.00 | 20 614.00 | 10 807.00 | 40 421.00 |
VA Doubtful or disputed receivables | 101 036.00 | | 101 038.00 | 101 036.00 |
VB VAT | 94 562.00 | 94 562.00 | | 94 562.00 |
VI Group and Associates | 1 466 394.00 | 1 466 394.00 | | 1 466 394.00 |
VP Miscellaneous | 23 768.00 | 23 768.00 | | 23 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 744.00 | 27 744.00 | | 27 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 703.00 | 710 703.00 | | 710 703.00 |
VS Prepaid expenses | 215 288.00 | 215 288.00 | | 215 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 466.00 | 2 480 106.00 | 293 359.00 | 2 773 466.00 |
VW VAT | 71 942.00 | 71 942.00 | | 71 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 478.00 | 4 004 071.00 | 31 407.00 | 4 035 478.00 |
