| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 199.00 | 19 248.00 | 5 950.00 | 25 199.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 16 163.00 | 1 417.00 | 17 580.00 |
AT Other tangible assets | 755 890.00 | 472 103.00 | 283 787.00 | 755 890.00 |
BF Loans | 111 374.00 | | 111 374.00 | 111 374.00 |
BH Other financial assets | 63 589.00 | | 63 589.00 | 63 589.00 |
BJ TOTAL (I) | 983 634.00 | 507 515.00 | 476 119.00 | 983 634.00 |
BL Raw materials, supplies | 32 181.00 | | 32 181.00 | 32 181.00 |
BR Intermediate and finished products | 4 896 764.00 | | 4 896 764.00 | 4 896 764.00 |
BT Goods | 406 682.00 | 110 000.00 | 296 682.00 | 406 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 997 631.00 | 239 165.00 | 12 758 466.00 | 12 997 631.00 |
BZ Other receivables | 1 055 656.00 | | 1 055 656.00 | 1 055 656.00 |
CF Cash and cash equivalents | 241 493.00 | | 241 493.00 | 241 493.00 |
CH Prepaid expenses | 175 435.00 | | 175 435.00 | 175 435.00 |
CJ TOTAL (II) | 19 805 846.00 | 349 165.00 | 19 456 681.00 | 19 805 846.00 |
CO Grand total (0 to V) | 20 789 480.00 | 856 680.00 | 19 932 800.00 | 20 789 480.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 521 878.00 | -109 772.00 | | 521 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 453.00 | 631 651.00 | | -2 115 453.00 |
DL TOTAL (I) | 406 424.00 | 2 521 878.00 | | 406 424.00 |
DP Provisions for Risks | 144 000.00 | 165 000.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 165 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | 3 119.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 137.00 | | | 2 921 137.00 |
DW Advances and down payments received on current orders | 11 397.00 | | | 11 397.00 |
DX Trade payables and related accounts | 11 408 915.00 | 20 049 395.00 | | 11 408 915.00 |
DY Tax and social security liabilities | 2 805 045.00 | 3 128 312.00 | | 2 805 045.00 |
EA Other liabilities | 2 232 426.00 | 2 957 013.00 | | 2 232 426.00 |
EC TOTAL (IV) | 19 382 375.00 | 26 137 841.00 | | 19 382 375.00 |
EE Grand total (I to V) | 19 932 800.00 | 28 824 720.00 | | 19 932 800.00 |
EG Accrued income and payables due within one year | 19 382 375.00 | 26 137 841.00 | | 19 382 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 453.00 | 3 119.00 | | 3 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 011 334.00 | 480 899.00 | 54 492 233.00 | 54 011 334.00 |
FG Production sold - services | 119 395.00 | 280 842.00 | 400 237.00 | 119 395.00 |
FJ Net sales | 54 130 729.00 | 761 741.00 | 54 892 471.00 | 54 130 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 024.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 55 339 400.00 | |
FS Purchases of goods (including customs duties) | | | 43 783 016.00 | |
FT Inventory change (goods) | | | -661 193.00 | |
FU Purchases of raw materials and other supplies | | | 39 690.00 | |
FW Other purchases and external expenses | | | 6 630 998.00 | |
FX Taxes, duties, and similar payments | | | 375 847.00 | |
FY Salaries and Wages | | | 4 597 911.00 | |
FZ Social Security Contributions | | | 1 994 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 444 076.00 | |
GF Total Operating Expenses (II) | | | 57 472 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132 792.00 | |
GL Other interest and similar income | | | 71 952.00 | |
GP Total financial income (V) | | | 71 952.00 | |
GR Interest and similar expenses | | | 53 069.00 | |
GU Total financial expenses (VI) | | | 53 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 344 319.00 | 384 355.00 | | 344 319.00 |
HE Exceptional expenses on management operations | 1 545.00 | 62.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 62.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -62.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 411 353.00 | 63 957 923.00 | | 55 411 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 526 807.00 | 63 326 272.00 | | 57 526 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 453.00 | 631 651.00 | | -2 115 453.00 |
| |
| 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 | 943 499.00 | | 41 136.00 | 943 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 184 963.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 983 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 773 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230.00 | | 8 969.00 | 16 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 039.00 | | 11 412.00 | 763 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 229.00 | | 20 755.00 | 164 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 314.00 | 76 200.00 | | 431 314.00 |
PE DEPRECIATION Total including other intangible assets | 15 837.00 | 3 411.00 | | 15 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 477.00 | 72 789.00 | | 415 477.00 |
| |
| 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 | 165 000.00 | 70 000.00 | 91 000.00 | 165 000.00 |
6N Inventories and work in progress | 250 000.00 | 110 000.00 | 250 000.00 | 250 000.00 |
6T Receivables | 329 442.00 | 10 747.00 | 101 024.00 | 329 442.00 |
7B Total provisions for depreciation | 579 442.00 | 120 747.00 | 351 024.00 | 579 442.00 |
7C Grand total | 744 442.00 | 190 747.00 | 442 024.00 | 744 442.00 |
UE of which provisions and reversals: - Operating | | 190 747.00 | 442 024.00 | |
