| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 741.00 | 24 814.00 | 23 927.00 | 48 741.00 |
AH Goodwill | 761 810.00 | | 761 810.00 | 761 810.00 |
AJ Other Intangible Assets | 2 935.00 | | 2 935.00 | 2 935.00 |
AR Technical installations, industrial equipment and tools | 64 403.00 | 16 589.00 | 47 815.00 | 64 403.00 |
AT Other tangible assets | 308 920.00 | 71 034.00 | 237 886.00 | 308 920.00 |
BF Loans | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 163 870.00 | | 163 870.00 | 163 870.00 |
BJ TOTAL (I) | 1 360 656.00 | 112 437.00 | 1 248 219.00 | 1 360 656.00 |
BL Raw materials, supplies | 99 707.00 | | 99 707.00 | 99 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 156 655.00 | 152 342.00 | 1 004 313.00 | 1 156 655.00 |
BZ Other receivables | 195 329.00 | | 195 329.00 | 195 329.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 460 515.00 | 152 342.00 | 1 308 173.00 | 1 460 515.00 |
CO Grand total (0 to V) | 2 821 171.00 | 264 779.00 | 2 556 392.00 | 2 821 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -312 318.00 | -168 360.00 | | -312 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 674.00 | -143 958.00 | | -630 674.00 |
DJ Investment subsidies | 31 350.00 | 35 150.00 | | 31 350.00 |
DL TOTAL (I) | -911 542.00 | -277 068.00 | | -911 542.00 |
DP Provisions for Risks | 2 450.00 | 2 450.00 | | 2 450.00 |
DR TOTAL (IV) | 2 450.00 | 2 450.00 | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 275 133.00 | 67.00 | | 275 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 9 066.00 | | 9 066.00 |
DX Trade payables and related accounts | 382 838.00 | 819 367.00 | | 382 838.00 |
DY Tax and social security liabilities | 408 955.00 | 452 073.00 | | 408 955.00 |
DZ Fixed asset liabilities and related accounts | | 37 519.00 | | |
EA Other liabilities | 2 230 742.00 | 1 660 728.00 | | 2 230 742.00 |
EB Prepaid income (2) | 158 750.00 | 178 750.00 | | 158 750.00 |
EC TOTAL (IV) | 3 465 484.00 | 3 157 571.00 | | 3 465 484.00 |
EE Grand total (I to V) | 2 556 392.00 | 2 882 953.00 | | 2 556 392.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 832 195.00 | | 4 832 195.00 | 4 832 195.00 |
FJ Net sales | 4 832 195.00 | | 4 832 195.00 | 4 832 195.00 |
FO Operating subsidies | | | 38 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 986.00 | |
FQ Other income | | | 50 090.00 | |
FR Total operating income (I) | | | 5 011 645.00 | |
FU Purchases of raw materials and other supplies | | | 303 482.00 | |
FV Inventory change (raw materials and supplies) | | | -47 076.00 | |
FW Other purchases and external expenses | | | 2 212 961.00 | |
FX Taxes, duties, and similar payments | | | 270 313.00 | |
FY Salaries and Wages | | | 1 927 407.00 | |
FZ Social Security Contributions | | | 688 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 5 579 182.00 | |
GG - OPERATING RESULT (I - II) | | | -567 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 880.00 | |
GU Total financial expenses (VI) | | | 27 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 017.00 | 19 463.00 | | 35 017.00 |
HB Exceptional income from capital transactions | 3 800.00 | 2 850.00 | | 3 800.00 |
HD Total exceptional income (VII) | 38 817.00 | 22 313.00 | | 38 817.00 |
HE Exceptional expenses on management operations | 74 073.00 | 8 739.00 | | 74 073.00 |
HH Total exceptional expenses (VIII) | 74 073.00 | 8 739.00 | | 74 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 256.00 | 13 574.00 | | -35 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 462.00 | 4 825 725.00 | | 5 050 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 136.00 | 4 969 683.00 | | 5 681 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 674.00 | -143 958.00 | | -630 674.00 |
| |
| 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 | 1 267 504.00 | | 93 152.00 | 1 267 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 847.00 | |
I4 DECREASES Grand Total | | | 1 360 656.00 | |
IO DECREASES Total including other intangible assets | | | 813 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 978.00 | | 9 508.00 | 803 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 539.00 | | 75 785.00 | 297 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 987.00 | | 7 860.00 | 165 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 281.00 | 68 156.00 | | 44 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | 14 902.00 | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 369.00 | 53 254.00 | | 34 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 450.00 | | | 2 450.00 |
6T Receivables | 1 751.00 | 152 342.00 | 1 751.00 | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | 152 342.00 | 1 751.00 | 1 751.00 |
7C Grand total | 4 201.00 | 152 342.00 | 1 751.00 | 4 201.00 |
UE of which provisions and reversals: - Operating | | 152 342.00 | 1 751.00 | |
| |
| 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 | 9 066.00 | | | 9 066.00 |
8B Suppliers and Related Accounts | 382 838.00 | 382 838.00 | | 382 838.00 |
8C Staff and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8D Social Security and Other Social Organizations | 213 568.00 | 213 568.00 | | 213 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 449.00 | 42 449.00 | | 42 449.00 |
8L Deferred income | 158 750.00 | 158 750.00 | | 158 750.00 |
UP Loans | 9 977.00 | | 9 977.00 | 9 977.00 |
UT Other financial assets | 163 870.00 | | 163 870.00 | 163 870.00 |
UX Other trade receivables | 1 156 655.00 | 1 004 313.00 | 152 342.00 | 1 156 655.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VC Group and associates | 81 110.00 | 81 110.00 | | 81 110.00 |
VG Loans with a maturity of up to one year at origin | 275 133.00 | 275 133.00 | | 275 133.00 |
VI Group and Associates | 2 188 293.00 | 2 188 293.00 | | 2 188 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 843.00 | 71 843.00 | | 71 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 048.00 | 97 048.00 | | 97 048.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 424.00 | 1 207 235.00 | 326 189.00 | 1 533 424.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 484.00 | 3 456 418.00 | | 3 465 484.00 |
