| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 730.00 | 7 730.00 | | 7 730.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 286.00 | 130 467.00 | 1 818.00 | 132 286.00 |
AR Technical installations, industrial equipment and tools | 305 598.00 | 190 414.00 | 115 183.00 | 305 598.00 |
AT Other tangible assets | 287 828.00 | 94 013.00 | 193 815.00 | 287 828.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 25 127.00 | | 25 127.00 | 25 127.00 |
BJ TOTAL (I) | 1 165 253.00 | 422 624.00 | 742 629.00 | 1 165 253.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 7 285.00 | 284.00 | 7 001.00 | 7 285.00 |
BZ Other receivables | 87 856.00 | | 87 856.00 | 87 856.00 |
CF Cash and cash equivalents | 178 633.00 | | 178 633.00 | 178 633.00 |
CH Prepaid expenses | 104 562.00 | | 104 562.00 | 104 562.00 |
CJ TOTAL (II) | 382 797.00 | 284.00 | 382 512.00 | 382 797.00 |
CO Grand total (0 to V) | 1 548 049.00 | 422 908.00 | 1 125 141.00 | 1 548 049.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | -462 792.00 | | | -462 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 345.00 | | | -255 345.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -652 828.00 | | | -652 828.00 |
DQ Provisions for Expenses | 13 339.00 | | | 13 339.00 |
DR TOTAL (IV) | 13 339.00 | | | 13 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 063.00 | | | 1 303 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 316.00 | | | 94 316.00 |
DW Advances and down payments received on current orders | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 183 234.00 | | | 183 234.00 |
DY Tax and social security liabilities | 179 382.00 | | | 179 382.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 1 764 631.00 | | | 1 764 631.00 |
EE Grand total (I to V) | 1 125 141.00 | | | 1 125 141.00 |
EG Accrued income and payables due within one year | 1 763 466.00 | | | 1 763 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302 639.00 | | | 1 302 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 261.00 | | 1 076 261.00 | 1 076 261.00 |
FJ Net sales | 1 076 261.00 | | 1 076 261.00 | 1 076 261.00 |
FO Operating subsidies | | | 4 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 986.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 1 506 425.00 | |
FU Purchases of raw materials and other supplies | | | 127 347.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 709 666.00 | |
FX Taxes, duties, and similar payments | | | 68 576.00 | |
FY Salaries and Wages | | | 658 981.00 | |
FZ Social Security Contributions | | | 241 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 42 594.00 | |
GF Total Operating Expenses (II) | | | 1 906 632.00 | |
GG - OPERATING RESULT (I - II) | | | -400 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 591.00 | |
GP Total financial income (V) | | | 31 591.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 784.00 | | | 385 784.00 |
A4 Equity method investments | 42 587.00 | | | 42 587.00 |
HA Exceptional income from management transactions | 160 783.00 | | | 160 783.00 |
HD Total exceptional income (VII) | 160 783.00 | | | 160 783.00 |
HE Exceptional expenses on management operations | 36 195.00 | | | 36 195.00 |
HH Total exceptional expenses (VIII) | 36 195.00 | | | 36 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 588.00 | | | 124 588.00 |
HJ Employee participation in company results | 2 910.00 | | | 2 910.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 799.00 | | | 1 698 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 144.00 | | | 1 954 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 345.00 | | | -255 345.00 |
HP References: Equipment leasing | 1 271.00 | | | 1 271.00 |
| |
| 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 | 1 121 821.00 | | 43 430.00 | 1 121 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 342.00 | |
I4 DECREASES Grand Total | | | 1 165 252.00 | |
IO DECREASES Total including other intangible assets | | | 99 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 199.00 | | | 99 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 885.00 | | 42 824.00 | 682 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 736.00 | | 606.00 | 339 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 907.00 | 57 716.00 | 422 623.00 | 364 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | -22.00 | 7 729.00 | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 155.00 | 57 738.00 | 414 894.00 | 357 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 540.00 | | 33 201.00 | 46 540.00 |
6T Receivables | | 284.00 | | |
7B Total provisions for depreciation | | 284.00 | | |
7C Grand total | 61 540.00 | 284.00 | 33 201.00 | 61 540.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 33 201.00 | |
| |
| 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 | 81 142.00 | 81 142.00 | | 81 142.00 |
8B Suppliers and Related Accounts | 183 233.00 | 183 233.00 | | 183 233.00 |
8C Staff and Related Accounts | 55 682.00 | 55 682.00 | | 55 682.00 |
8D Social Security and Other Social Organizations | 76 660.00 | 76 660.00 | | 76 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 25 126.00 | | 25 126.00 | 25 126.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VG Loans with a maturity of up to one year at origin | 1 303 062.00 | 1 303 062.00 | | 1 303 062.00 |
VI Group and Associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VM Income taxes | 45 926.00 | 45 926.00 | | 45 926.00 |
VN Other taxes, similar payments | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 012.00 | 47 012.00 | | 47 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
VS Prepaid expenses | 104 562.00 | 104 562.00 | | 104 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 830.00 | 199 703.00 | 25 126.00 | 224 830.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 465.00 | 1 763 465.00 | | 1 763 465.00 |
