| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 778.00 | 17 092.00 | 1 686.00 | 18 778.00 |
AR Technical installations, industrial equipment and tools | 4 714.00 | 1 228.00 | 3 486.00 | 4 714.00 |
AT Other tangible assets | 39 300.00 | 30 387.00 | 8 913.00 | 39 300.00 |
BB Receivables related to investments | 117 533.00 | | 117 533.00 | 117 533.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 528 465.00 | 156 707.00 | 371 758.00 | 528 465.00 |
BL Raw materials, supplies | 57 090.00 | | 57 090.00 | 57 090.00 |
BV Advances and down payments on orders | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 2 039 220.00 | 4 290.00 | 2 034 930.00 | 2 039 220.00 |
BZ Other receivables | 81 566.00 | | 81 566.00 | 81 566.00 |
CF Cash and cash equivalents | 336 319.00 | | 336 319.00 | 336 319.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 2 540 572.00 | 4 290.00 | 2 536 282.00 | 2 540 572.00 |
CO Grand total (0 to V) | 3 069 037.00 | 160 997.00 | 2 908 040.00 | 3 069 037.00 |
CU Other investments | 345 500.00 | 108 000.00 | 237 500.00 | 345 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -90 030.00 | -93 231.00 | | -90 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 130.00 | 3 201.00 | | -81 130.00 |
DL TOTAL (I) | 431 609.00 | 512 739.00 | | 431 609.00 |
DP Provisions for Risks | 18 500.00 | 4 875.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 4 875.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833.00 | | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 470.00 | 101 670.00 | | 921 470.00 |
DW Advances and down payments received on current orders | 69 000.00 | 132 000.00 | | 69 000.00 |
DX Trade payables and related accounts | 1 126 516.00 | 881 840.00 | | 1 126 516.00 |
DY Tax and social security liabilities | 270 653.00 | 99 315.00 | | 270 653.00 |
EA Other liabilities | | 556.00 | | |
EB Prepaid income (2) | 58 460.00 | | | 58 460.00 |
EC TOTAL (IV) | 2 457 931.00 | 1 215 381.00 | | 2 457 931.00 |
EE Grand total (I to V) | 2 908 040.00 | 1 732 995.00 | | 2 908 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 945.00 | 110 097.00 | 145 042.00 | 39 945.00 |
FD Production sold - goods | 5 725 461.00 | | 5 725 461.00 | 5 725 461.00 |
FG Production sold - services | 11 779.00 | | 11 779.00 | 11 779.00 |
FJ Net sales | 5 777 185.00 | 110 097.00 | 5 882 282.00 | 5 777 185.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 889 119.00 | |
FS Purchases of goods (including customs duties) | | | 32 432.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 813.00 | |
FV Inventory change (raw materials and supplies) | | | -48 613.00 | |
FW Other purchases and external expenses | | | 1 512 936.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 272 176.00 | |
FZ Social Security Contributions | | | 111 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 964 147.00 | |
GG - OPERATING RESULT (I - II) | | | -75 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 488.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 120.00 | 37 635.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | -37 635.00 | | -9 120.00 |
HK Income tax | | 2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 607.00 | 2 433 273.00 | | 5 893 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 737.00 | 2 430 073.00 | | 5 974 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 130.00 | 3 201.00 | | -81 130.00 |
| |
| 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 | 507 128.00 | | 21 337.00 | 507 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 673.00 | |
I4 DECREASES Grand Total | | | 528 465.00 | |
IO DECREASES Total including other intangible assets | | | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 678.00 | | 5 100.00 | 13 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 265.00 | | 11 749.00 | 32 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 185.00 | | 4 488.00 | 461 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 303.00 | 10 404.00 | | 38 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 3 414.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 625.00 | 6 990.00 | | 24 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 875.00 | 17 000.00 | 3 375.00 | 4 875.00 |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 112 290.00 | | | 112 290.00 |
7C Grand total | 117 165.00 | 17 000.00 | 3 375.00 | 117 165.00 |
9U on fixed assets – equity investments | | | | |
