| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 502.00 | 265.00 | 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 7 913.00 | 6 242.00 | 1 671.00 | 7 913.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 323.00 | 40 332.00 | 18 991.00 | 59 323.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 196.00 | 784.00 | 980.00 |
AT Other tangible assets | 95 973.00 | 41 331.00 | 54 642.00 | 95 973.00 |
BH Other financial assets | 123 054.00 | | 123 054.00 | 123 054.00 |
BJ TOTAL (I) | 329 942.00 | 119 092.00 | 210 850.00 | 329 942.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BN Goods in progress | 860 728.00 | | 860 728.00 | 860 728.00 |
BV Advances and down payments on orders | 8 838.00 | | 8 838.00 | 8 838.00 |
BX Customers and related accounts | 172 662.00 | 11 820.00 | 160 842.00 | 172 662.00 |
BZ Other receivables | 315 651.00 | 182 339.00 | 133 312.00 | 315 651.00 |
CF Cash and cash equivalents | 174 401.00 | | 174 401.00 | 174 401.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 1 553 574.00 | 194 158.00 | 1 359 416.00 | 1 553 574.00 |
CO Grand total (0 to V) | 1 883 515.00 | 313 250.00 | 1 570 265.00 | 1 883 515.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
| |
| 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) | | 1 372.00 | | |
DG Other reserves | | 307 217.00 | | |
DH Retained earnings | -49 391.00 | | | -49 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 265.00 | -357 980.00 | | -41 265.00 |
DK Regulated provisions | 14 612.00 | 13 574.00 | | 14 612.00 |
DL TOTAL (I) | -68 044.00 | -27 817.00 | | -68 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 10.00 | | 14.00 |
DX Trade payables and related accounts | 473 788.00 | 439 775.00 | | 473 788.00 |
DY Tax and social security liabilities | 243 759.00 | 254 115.00 | | 243 759.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 920 649.00 | 1 044 689.00 | | 920 649.00 |
EC TOTAL (IV) | 1 638 309.00 | 1 738 590.00 | | 1 638 309.00 |
EE Grand total (I to V) | 1 570 265.00 | 1 710 773.00 | | 1 570 265.00 |
EG Accrued income and payables due within one year | 1 638 309.00 | 1 738 590.00 | | 1 638 309.00 |
EI Including equity loans | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 505 339.00 | | 2 505 339.00 | 2 505 339.00 |
FJ Net sales | 2 505 339.00 | | 2 505 339.00 | 2 505 339.00 |
FM Inventory production | | | -90 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 416 093.00 | |
FU Purchases of raw materials and other supplies | | | 420 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 1 610 444.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 275 719.00 | |
FZ Social Security Contributions | | | 117 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 458 008.00 | |
GG - OPERATING RESULT (I - II) | | | -41 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 783.00 | | | 14 783.00 |
HD Total exceptional income (VII) | 14 783.00 | | | 14 783.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 14 783.00 | 13.00 | | 14 783.00 |
HG Exceptional depreciation and provisions | 1 038.00 | 213 866.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 16 073.00 | 213 878.00 | | 16 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -213 878.00 | | -1 290.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 216.00 | 2 665 113.00 | | 2 432 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 481.00 | 3 023 093.00 | | 2 473 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 265.00 | -357 980.00 | | -41 265.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 407.00 | 13 583.00 | 14 783.00 | 125 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 521.00 | 12 081.00 | 88 602.00 | 76 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 648.00 | 6 744.00 | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 425.00 | 11 433.00 | 81 859.00 | 70 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 574.00 | 1 038.00 | | 13 574.00 |
7C Grand total | 13 574.00 | 1 038.00 | | 13 574.00 |
UJ - Exceptional | | 1 038.00 | | |
| |
| 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 | 473 788.00 | 473 788.00 | | 473 788.00 |
8D Social Security and Other Social Organizations | 243 759.00 | 243 759.00 | | 243 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 920 649.00 | 920 649.00 | | 920 649.00 |
UT Other financial assets | 123 054.00 | | 123 054.00 | 123 054.00 |
UX Other trade receivables | 172 662.00 | 172 662.00 | | 172 662.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 651.00 | 315 651.00 | | 315 651.00 |
VS Prepaid expenses | 19 904.00 | 19 904.00 | | 19 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 271.00 | 508 216.00 | 123 054.00 | 631 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 309.00 | 1 638 309.00 | | 1 638 309.00 |
