| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 356.00 | 35 529.00 | 1 827.00 | 37 356.00 |
AR Technical installations, industrial equipment and tools | 387 775.00 | 155 051.00 | 232 723.00 | 387 775.00 |
AT Other tangible assets | 446 578.00 | 188 248.00 | 258 329.00 | 446 578.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 877 914.00 | 378 829.00 | 499 084.00 | 877 914.00 |
BL Raw materials, supplies | 579 411.00 | 9 047.00 | 570 364.00 | 579 411.00 |
BR Intermediate and finished products | 35 618.00 | 6 141.00 | 29 477.00 | 35 618.00 |
BX Customers and related accounts | 1 688 862.00 | 642 145.00 | 1 046 717.00 | 1 688 862.00 |
BZ Other receivables | 368 408.00 | | 368 408.00 | 368 408.00 |
CF Cash and cash equivalents | 132 156.00 | | 132 156.00 | 132 156.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 805 700.00 | 657 333.00 | 2 148 367.00 | 2 805 700.00 |
CN Currency translation adjustments (V) | 3 185.00 | | 3 185.00 | 3 185.00 |
CO Grand total (0 to V) | 3 686 800.00 | 1 036 163.00 | 2 650 637.00 | 3 686 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 908 938.00 | 1 585 695.00 | | 1 908 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 297.00 | 323 243.00 | | -1 342 297.00 |
DK Regulated provisions | 66 461.00 | 27 162.00 | | 66 461.00 |
DL TOTAL (I) | 641 903.00 | 1 944 901.00 | | 641 903.00 |
DP Provisions for Risks | 803 185.00 | 14 816.00 | | 803 185.00 |
DQ Provisions for Expenses | 10 259.00 | 3 429.00 | | 10 259.00 |
DR TOTAL (IV) | 813 444.00 | 18 246.00 | | 813 444.00 |
DU Loans and Debts from Credit Institutions (3) | 30 959.00 | | | 30 959.00 |
DX Trade payables and related accounts | 509 127.00 | 949 870.00 | | 509 127.00 |
DY Tax and social security liabilities | 212 175.00 | 169 087.00 | | 212 175.00 |
EA Other liabilities | 421 174.00 | 290 912.00 | | 421 174.00 |
EB Prepaid income (2) | | 2 093.00 | | |
EC TOTAL (IV) | 1 173 436.00 | 1 411 962.00 | | 1 173 436.00 |
ED (V) | 21 854.00 | 6 309.00 | | 21 854.00 |
EE Grand total (I to V) | 2 650 637.00 | 3 381 420.00 | | 2 650 637.00 |
EG Accrued income and payables due within one year | 1 173 436.00 | 1 411 962.00 | | 1 173 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 959.00 | | | 30 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 659.00 | 51 774.00 | 114 433.00 | 62 659.00 |
FD Production sold - goods | 56 883.00 | 2 605 840.00 | 2 662 723.00 | 56 883.00 |
FG Production sold - services | 3 900.00 | 47 144.00 | 51 044.00 | 3 900.00 |
FJ Net sales | 123 443.00 | 2 704 758.00 | 2 828 201.00 | 123 443.00 |
FM Inventory production | | | -128 957.00 | |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 713.00 | |
FQ Other income | | | 16 983.00 | |
FR Total operating income (I) | | | 2 760 909.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 318.00 | |
FV Inventory change (raw materials and supplies) | | | -52 141.00 | |
FW Other purchases and external expenses | | | 904 491.00 | |
FX Taxes, duties, and similar payments | | | 27 419.00 | |
FY Salaries and Wages | | | 750 039.00 | |
FZ Social Security Contributions | | | 300 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 829.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 3 397 361.00 | |
GG - OPERATING RESULT (I - II) | | | -636 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 757.00 | |
GP Total financial income (V) | | | 68 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 185.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GS Negative differences of foreign exchange | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | 9 131.00 | | 276.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 1 549.00 | 17 500.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 249.00 | 5.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 16 326.00 | | |
HG Exceptional depreciation and provisions | 839 348.00 | 22 331.00 | | 839 348.00 |
HH Total exceptional expenses (VIII) | 839 597.00 | 38 663.00 | | 839 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 048.00 | -21 163.00 | | -838 048.00 |
HJ Employee participation in company results | 9 646.00 | 8 290.00 | | 9 646.00 |
HK Income tax | -94 948.00 | 15 931.00 | | -94 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 939.00 | 4 558 643.00 | | 2 830 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 237.00 | 4 235 399.00 | | 4 173 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 297.00 | 323 243.00 | | -1 342 297.00 |
HP References: Equipment leasing | 29 124.00 | 29 523.00 | | 29 124.00 |
| |
| 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 | 806 857.00 | | 71 057.00 | 806 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 877 914.00 | |
IO DECREASES Total including other intangible assets | | | 37 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 356.00 | | | 37 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 295.00 | | 71 057.00 | 763 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 217.00 | 83 612.00 | | 295 217.00 |
PE DEPRECIATION Total including other intangible assets | 34 666.00 | 862.00 | | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 550.00 | 82 750.00 | | 260 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 162.00 | 39 348.00 | 49.00 | 27 162.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 429.00 | 6 829.00 | | 3 429.00 |
5Z Total provisions for risks and expenses | 18 246.00 | 810 014.00 | 14 816.00 | 18 246.00 |
6N Inventories and work in progress | 5 586.00 | 9 602.00 | | 5 586.00 |
6T Receivables | 666 762.00 | 2 003.00 | 26 621.00 | 666 762.00 |
7B Total provisions for depreciation | 672 348.00 | 11 605.00 | 26 621.00 | 672 348.00 |
7C Grand total | 717 757.00 | 860 969.00 | 41 487.00 | 717 757.00 |
UE of which provisions and reversals: - Operating | | 18 435.00 | 41 437.00 | |
UG - Financial | | 3 185.00 | | |
UJ - Exceptional | | 839 348.00 | 49.00 | |
| |
| 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 | 509 127.00 | 509 127.00 | | 509 127.00 |
8C Staff and Related Accounts | 101 695.00 | 101 695.00 | | 101 695.00 |
8D Social Security and Other Social Organizations | 108 910.00 | 108 910.00 | | 108 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
UT Other financial assets | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 1 040 668.00 | 1 040 668.00 | | 1 040 668.00 |
UY Staff and related accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
VA Doubtful or disputed receivables | 648 194.00 | 648 194.00 | | 648 194.00 |
VB VAT | 29 964.00 | 29 964.00 | | 29 964.00 |
VC Group and associates | 192 546.00 | 192 546.00 | | 192 546.00 |
VG Loans with a maturity of up to one year at origin | 30 959.00 | 30 959.00 | | 30 959.00 |
VI Group and Associates | 390 782.00 | 390 782.00 | | 390 782.00 |
VM Income taxes | 122 127.00 | 122 127.00 | | 122 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 719.00 | 2 064 719.00 | | 2 064 719.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 436.00 | 1 173 436.00 | | 1 173 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
