| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 876.00 | 1 624.00 | 2 500.00 |
AJ Other Intangible Assets | 260 386.00 | 140 444.00 | 119 942.00 | 260 386.00 |
AP Buildings | 14 910.00 | 634.00 | 14 276.00 | 14 910.00 |
AR Technical installations, industrial equipment and tools | 108 413.00 | 68 771.00 | 39 642.00 | 108 413.00 |
AT Other tangible assets | 295 114.00 | 182 113.00 | 113 000.00 | 295 114.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 712 229.00 | 392 838.00 | 319 391.00 | 712 229.00 |
BL Raw materials, supplies | 16 967.00 | | 16 967.00 | 16 967.00 |
BN Goods in progress | 59 751.00 | | 59 751.00 | 59 751.00 |
BX Customers and related accounts | 124 517.00 | | 124 517.00 | 124 517.00 |
BZ Other receivables | 48 273.00 | | 48 273.00 | 48 273.00 |
CD Marketable securities | 290 164.00 | | 290 164.00 | 290 164.00 |
CF Cash and cash equivalents | 148 393.00 | | 148 393.00 | 148 393.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 691 054.00 | | 691 054.00 | 691 054.00 |
CO Grand total (0 to V) | 1 403 283.00 | 392 838.00 | 1 010 445.00 | 1 403 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 819 120.00 | 927 969.00 | | 819 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 356.00 | 1 371.00 | | -14 356.00 |
DJ Investment subsidies | 9 072.00 | 10 737.00 | | 9 072.00 |
DL TOTAL (I) | 819 690.00 | 945 932.00 | | 819 690.00 |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 37 983.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 360.00 | | 276.00 |
DW Advances and down payments received on current orders | 11 411.00 | 29 261.00 | | 11 411.00 |
DX Trade payables and related accounts | 67 709.00 | 85 296.00 | | 67 709.00 |
DY Tax and social security liabilities | 95 563.00 | 115 998.00 | | 95 563.00 |
EA Other liabilities | 1 707.00 | 374.00 | | 1 707.00 |
EC TOTAL (IV) | 190 755.00 | 269 271.00 | | 190 755.00 |
EE Grand total (I to V) | 1 010 445.00 | 1 215 203.00 | | 1 010 445.00 |
EG Accrued income and payables due within one year | 190 755.00 | 269 271.00 | | 190 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 826.00 | | 1 537 826.00 | 1 537 826.00 |
FJ Net sales | 1 537 826.00 | | 1 537 826.00 | 1 537 826.00 |
FM Inventory production | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 556 491.00 | |
FS Purchases of goods (including customs duties) | | | 138 830.00 | |
FU Purchases of raw materials and other supplies | | | 146 418.00 | |
FV Inventory change (raw materials and supplies) | | | -8 031.00 | |
FW Other purchases and external expenses | | | 426 221.00 | |
FX Taxes, duties, and similar payments | | | 44 538.00 | |
FY Salaries and Wages | | | 547 376.00 | |
FZ Social Security Contributions | | | 240 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 289.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | -48 508.00 | |
GL Other interest and similar income | | | 134.00 | |
GO Net income from sales of marketable securities | | | 3 438.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 1 666.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 1 666.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 1 666.00 | | 836.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 728.00 | 1 483 879.00 | | 1 561 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 085.00 | 1 482 508.00 | | 1 576 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 356.00 | 1 371.00 | | -14 356.00 |
| |
| 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 | 752 381.00 | | 33 097.00 | 752 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 907.00 | |
I4 DECREASES Grand Total | | 73 249.00 | 712 229.00 | |
IO DECREASES Total including other intangible assets | | | 262 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 249.00 | 418 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 886.00 | | | 262 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 588.00 | | 33 097.00 | 458 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | | 30 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 969.00 | 69 289.00 | 72 420.00 | 395 969.00 |
PE DEPRECIATION Total including other intangible assets | 119 130.00 | 22 190.00 | | 119 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 839.00 | 47 098.00 | 72 420.00 | 276 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 709.00 | 67 709.00 | | 67 709.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
UX Other trade receivables | 124 517.00 | 124 517.00 | | 124 517.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 13 963.00 | 13 963.00 | | 13 963.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 23 888.00 | | | 23 888.00 |
VM Income taxes | 40 508.00 | 40 508.00 | | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 686.00 | 175 779.00 | 30 907.00 | 206 686.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 344.00 | 179 344.00 | | 179 344.00 |
