| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 964.00 | 8 718.00 | 246.00 | 8 964.00 |
AJ Other Intangible Assets | 28 000.00 | 21 500.00 | 6 500.00 | 28 000.00 |
AT Other tangible assets | 36 896.00 | 36 554.00 | 342.00 | 36 896.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BF Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 117 696.00 | 66 771.00 | 50 925.00 | 117 696.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BT Goods | 19 572.00 | | 19 572.00 | 19 572.00 |
BX Customers and related accounts | 156 950.00 | 957.00 | 155 993.00 | 156 950.00 |
BZ Other receivables | 39 585.00 | | 39 585.00 | 39 585.00 |
CF Cash and cash equivalents | 9 690.00 | | 9 690.00 | 9 690.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 256 888.00 | 957.00 | 255 931.00 | 256 888.00 |
CO Grand total (0 to V) | 374 585.00 | 67 728.00 | 306 857.00 | 374 585.00 |
CR Shares due in more than one year | 328.00 | | | 328.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DH Retained earnings | -376 645.00 | | | -376 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 133.00 | | | -81 133.00 |
DL TOTAL (I) | -357 801.00 | | | -357 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | | | 1 498.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 402 823.00 | | | 402 823.00 |
DY Tax and social security liabilities | 47 930.00 | | | 47 930.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EB Prepaid income (2) | 127 094.00 | | | 127 094.00 |
EC TOTAL (IV) | 664 658.00 | | | 664 658.00 |
EE Grand total (I to V) | 306 857.00 | | | 306 857.00 |
EG Accrued income and payables due within one year | 664 344.00 | | | 664 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 209.00 | 750.00 | 17 959.00 | 17 209.00 |
FD Production sold - goods | 387 996.00 | 60 119.00 | 448 115.00 | 387 996.00 |
FG Production sold - services | 272 291.00 | 59 663.00 | 331 954.00 | 272 291.00 |
FJ Net sales | 677 496.00 | 120 532.00 | 798 028.00 | 677 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 805 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 581.00 | |
FT Inventory change (goods) | | | -4 366.00 | |
FU Purchases of raw materials and other supplies | | | 39 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 672 354.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 154 286.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 900 815.00 | |
GG - OPERATING RESULT (I - II) | | | -95 754.00 | |
GH Attributed profit or transferred loss (III) | | | 1 180.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 162.00 | | | 5 162.00 |
A4 Equity method investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 13 490.00 | | | 13 490.00 |
HD Total exceptional income (VII) | 13 490.00 | | | 13 490.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 780.00 | | | 819 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 913.00 | | | 900 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 133.00 | | | -81 133.00 |
| |
| 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 | 122 897.00 | | 470.00 | 122 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 43 837.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 117 696.00 | |
IO DECREASES Total including other intangible assets | | | 36 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 36 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 964.00 | | | 36 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 677.00 | | | 41 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 256.00 | | 470.00 | 44 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 363.00 | 1 190.00 | 4 781.00 | 70 363.00 |
PE DEPRECIATION Total including other intangible assets | 29 200.00 | 1 017.00 | | 29 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 162.00 | 172.00 | 4 781.00 | 41 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 756.00 | 746.00 | 1 545.00 | 1 756.00 |
7B Total provisions for depreciation | 1 756.00 | 746.00 | 1 545.00 | 1 756.00 |
7C Grand total | 1 756.00 | 746.00 | 1 545.00 | 1 756.00 |
| |
| 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 | 402 823.00 | 402 823.00 | | 402 823.00 |
8C Staff and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
8L Deferred income | 127 094.00 | 127 094.00 | | 127 094.00 |
UP Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 156 621.00 | 156 621.00 | | 156 621.00 |
VA Doubtful or disputed receivables | 328.00 | | 328.00 | 328.00 |
VB VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 835.00 | 209 698.00 | 22 137.00 | 231 835.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 344.00 | 664 344.00 | | 664 344.00 |
