| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 196.00 | 40 207.00 | 31 989.00 | 72 196.00 |
AH Goodwill | 33 048.00 | | 33 048.00 | 33 048.00 |
AP Buildings | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 382 499.00 | 289 721.00 | 92 778.00 | 382 499.00 |
AT Other tangible assets | 674 110.00 | 351 591.00 | 322 518.00 | 674 110.00 |
BD Other fixed assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 200 936.00 | | 200 936.00 | 200 936.00 |
BJ TOTAL (I) | 1 375 090.00 | 682 790.00 | 692 300.00 | 1 375 090.00 |
BX Customers and related accounts | 2 149 850.00 | 41 560.00 | 2 108 290.00 | 2 149 850.00 |
BZ Other receivables | 421 195.00 | | 421 195.00 | 421 195.00 |
CF Cash and cash equivalents | 295 201.00 | | 295 201.00 | 295 201.00 |
CH Prepaid expenses | 65 394.00 | | 65 394.00 | 65 394.00 |
CJ TOTAL (II) | 2 931 642.00 | 41 560.00 | 2 890 081.00 | 2 931 642.00 |
CO Grand total (0 to V) | 4 306 732.00 | 724 351.00 | 3 582 381.00 | 4 306 732.00 |
CU Other investments | 8 346.00 | | 8 346.00 | 8 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 180.00 | 39 180.00 | | 39 180.00 |
DB Share, merger, contribution premiums, etc. | 6 244.00 | 6 244.00 | | 6 244.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 650 161.00 | 624 357.00 | | 650 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 785.00 | 105 836.00 | | -618 785.00 |
DL TOTAL (I) | 81 382.00 | 780 199.00 | | 81 382.00 |
DP Provisions for Risks | 21 377.00 | 21 377.00 | | 21 377.00 |
DR TOTAL (IV) | 21 377.00 | 21 377.00 | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 668 722.00 | 814 582.00 | | 668 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 17 923.00 | | 17 960.00 |
DW Advances and down payments received on current orders | 20 834.00 | | | 20 834.00 |
DX Trade payables and related accounts | 1 374 563.00 | 1 163 546.00 | | 1 374 563.00 |
DY Tax and social security liabilities | 1 396 301.00 | 1 081 820.00 | | 1 396 301.00 |
EA Other liabilities | 1 240.00 | 83 084.00 | | 1 240.00 |
EC TOTAL (IV) | 3 479 622.00 | 3 160 955.00 | | 3 479 622.00 |
EE Grand total (I to V) | 3 582 381.00 | 3 962 532.00 | | 3 582 381.00 |
EG Accrued income and payables due within one year | 3 095 329.00 | 2 698 748.00 | | 3 095 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 743.00 | 155 074.00 | | 133 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 535 277.00 | 4 209 037.00 | 9 744 314.00 | 5 535 277.00 |
FJ Net sales | 5 535 277.00 | 4 209 037.00 | 9 744 314.00 | 5 535 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 415.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 9 780 951.00 | |
FU Purchases of raw materials and other supplies | | | 175 612.00 | |
FW Other purchases and external expenses | | | 7 111 628.00 | |
FX Taxes, duties, and similar payments | | | 300 292.00 | |
FY Salaries and Wages | | | 1 965 272.00 | |
FZ Social Security Contributions | | | 700 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 10 366 014.00 | |
GG - OPERATING RESULT (I - II) | | | -585 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 352.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 355.00 | |
GR Interest and similar expenses | | | 20 824.00 | |
GU Total financial expenses (VI) | | | 20 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 190.00 | 27 950.00 | | 34 190.00 |
HD Total exceptional income (VII) | 34 190.00 | 27 950.00 | | 34 190.00 |
HE Exceptional expenses on management operations | 7 091.00 | 1 575.00 | | 7 091.00 |
HF Exceptional expenses on capital transactions | 39 808.00 | | | 39 808.00 |
HH Total exceptional expenses (VIII) | 46 899.00 | 1 575.00 | | 46 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 709.00 | 26 375.00 | | -12 709.00 |
HK Income tax | -8 580.00 | 23 993.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 496.00 | 9 986 487.00 | | 9 826 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 281.00 | 9 880 651.00 | | 10 445 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 785.00 | 105 836.00 | | -618 785.00 |
HP References: Equipment leasing | 31.00 | 1 161.00 | | 31.00 |
| |
| 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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8B Suppliers and Related Accounts | 1 374 564.00 | 1 374 564.00 | | 1 374 564.00 |
8C Staff and Related Accounts | 164 148.00 | 164 148.00 | | 164 148.00 |
8D Social Security and Other Social Organizations | 198 386.00 | 198 386.00 | | 198 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 200 936.00 | | 200 936.00 | 200 936.00 |
UX Other trade receivables | 2 090 371.00 | 2 090 371.00 | | 2 090 371.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 59 479.00 | 59 479.00 | | 59 479.00 |
VB VAT | 145 517.00 | 145 517.00 | | 145 517.00 |
VC Group and associates | 73 683.00 | 73 683.00 | | 73 683.00 |
VG Loans with a maturity of up to one year at origin | 133 743.00 | 133 743.00 | | 133 743.00 |
VH Loans with a maturity of more than one year at origin | 534 980.00 | 171 521.00 | 363 459.00 | 534 980.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 93 844.00 | 93 844.00 | | 93 844.00 |
VP Miscellaneous | 34 467.00 | 34 467.00 | | 34 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 928.00 | 1 025 928.00 | | 1 025 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 446.00 | 71 446.00 | | 71 446.00 |
VS Prepaid expenses | 65 395.00 | 65 395.00 | | 65 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 375.00 | 2 636 439.00 | 200 936.00 | 2 837 375.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 789.00 | 3 095 330.00 | 363 459.00 | 3 458 789.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
