| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 092 960.00 | 2 904 699.00 | 188 262.00 | 3 092 960.00 |
AT Other tangible assets | 1 481 438.00 | 1 258 163.00 | 223 275.00 | 1 481 438.00 |
BF Loans | 5 167.00 | | 5 167.00 | 5 167.00 |
BH Other financial assets | 101 468.00 | | 101 468.00 | 101 468.00 |
BJ TOTAL (I) | 4 715 492.00 | 4 170 642.00 | 544 850.00 | 4 715 492.00 |
BL Raw materials, supplies | 19 128.00 | | 19 128.00 | 19 128.00 |
BN Goods in progress | 151 622.00 | | 151 622.00 | 151 622.00 |
BX Customers and related accounts | 1 725 545.00 | 349 222.00 | 1 376 322.00 | 1 725 545.00 |
BZ Other receivables | 371 798.00 | | 371 798.00 | 371 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 254.00 | | 40 254.00 | 40 254.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 2 313 701.00 | 349 222.00 | 1 964 478.00 | 2 313 701.00 |
CO Grand total (0 to V) | 7 029 192.00 | 4 519 864.00 | 2 509 328.00 | 7 029 192.00 |
CP Shares due in less than one year | 106 635.00 | | | 106 635.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 279 086.00 | 1 580 518.00 | | 1 279 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394 831.00 | 88 568.00 | | -2 394 831.00 |
DL TOTAL (I) | -939 744.00 | 1 845 086.00 | | -939 744.00 |
DP Provisions for Risks | 55 814.00 | | | 55 814.00 |
DR TOTAL (IV) | 55 814.00 | | | 55 814.00 |
DU Loans and Debts from Credit Institutions (3) | 246 389.00 | 625 843.00 | | 246 389.00 |
DX Trade payables and related accounts | 2 054 479.00 | 1 931 697.00 | | 2 054 479.00 |
DY Tax and social security liabilities | 984 264.00 | 815 884.00 | | 984 264.00 |
EA Other liabilities | 108 127.00 | 1 986.00 | | 108 127.00 |
EC TOTAL (IV) | 3 393 259.00 | 3 375 410.00 | | 3 393 259.00 |
EE Grand total (I to V) | 2 509 328.00 | 5 220 497.00 | | 2 509 328.00 |
EG Accrued income and payables due within one year | 3 376 523.00 | 3 234 854.00 | | 3 376 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 834.00 | 264 997.00 | | 105 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 175 588.00 | 33 335.00 | 10 208 923.00 | 10 175 588.00 |
FJ Net sales | 10 175 588.00 | 33 335.00 | 10 208 923.00 | 10 175 588.00 |
FM Inventory production | | | -649 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 699.00 | |
FQ Other income | | | 9 124.00 | |
FR Total operating income (I) | | | 9 708 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 473.00 | |
FV Inventory change (raw materials and supplies) | | | 22 919.00 | |
FW Other purchases and external expenses | | | 5 183 537.00 | |
FX Taxes, duties, and similar payments | | | 165 007.00 | |
FY Salaries and Wages | | | 2 334 361.00 | |
FZ Social Security Contributions | | | 1 356 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 209.00 | |
GE Other Expenses | | | 93 732.00 | |
GF Total Operating Expenses (II) | | | 12 019 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310 745.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 563.00 | 28 019.00 | | 55 563.00 |
HB Exceptional income from capital transactions | 23 700.00 | 48 203.00 | | 23 700.00 |
HD Total exceptional income (VII) | 79 263.00 | 76 222.00 | | 79 263.00 |
HE Exceptional expenses on management operations | 95 062.00 | 23 662.00 | | 95 062.00 |
HF Exceptional expenses on capital transactions | 7 924.00 | 82 031.00 | | 7 924.00 |
HH Total exceptional expenses (VIII) | 158 800.00 | 105 693.00 | | 158 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 536.00 | -29 471.00 | | -79 536.00 |
HK Income tax | -5 072.00 | -6 800.00 | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 187.00 | 11 805 148.00 | | 9 790 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185 018.00 | 11 716 580.00 | | 12 185 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394 831.00 | 88 568.00 | | -2 394 831.00 |
| |
| 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 | 4 791 155.00 | | 187 682.00 | 4 791 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 358.00 | 114 257.00 | |
I4 DECREASES Grand Total | | 263 345.00 | 4 715 492.00 | |
IO DECREASES Total including other intangible assets | | | 26 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 987.00 | 4 574 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 836.00 | | | 26 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 272.00 | | 78 114.00 | 4 745 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 047.00 | | 109 568.00 | 19 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 125 200.00 | 294 429.00 | 248 987.00 | 4 125 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117 420.00 | 294 429.00 | 248 987.00 | 4 117 420.00 |
| |
| 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 | | 55 814.00 | | |
6T Receivables | 142 941.00 | 322 209.00 | 115 927.00 | 142 941.00 |
7B Total provisions for depreciation | 142 941.00 | 322 209.00 | 115 927.00 | 142 941.00 |
7C Grand total | 142 941.00 | 378 023.00 | 115 927.00 | 142 941.00 |
UE of which provisions and reversals: - Operating | | 322 209.00 | 115 927.00 | |
UJ - Exceptional | | 55 814.00 | | |
| |
| 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 | 2 054 479.00 | 2 054 479.00 | | 2 054 479.00 |
8C Staff and Related Accounts | 138 448.00 | 138 448.00 | | 138 448.00 |
8D Social Security and Other Social Organizations | 214 816.00 | 214 816.00 | | 214 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 127.00 | 108 127.00 | | 108 127.00 |
UP Loans | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 101 468.00 | 101 468.00 | | 101 468.00 |
UX Other trade receivables | 1 724 551.00 | 1 724 551.00 | | 1 724 551.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 95 607.00 | 95 607.00 | | 95 607.00 |
VC Group and associates | 266 591.00 | 266 591.00 | | 266 591.00 |
VG Loans with a maturity of up to one year at origin | 105 834.00 | 105 834.00 | | 105 834.00 |
VH Loans with a maturity of more than one year at origin | 140 555.00 | 123 820.00 | 16 735.00 | 140 555.00 |
VK Loans repaid during the year | 220 291.00 | | | 220 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 137.00 | 104 137.00 | | 104 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 331.00 | 2 209 331.00 | | 2 209 331.00 |
VW VAT | 526 863.00 | 526 863.00 | | 526 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 259.00 | 3 376 523.00 | 16 735.00 | 3 393 259.00 |
