| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
AF Concessions, Patents and Similar Rights | 5 663.00 | 2 698.00 | 2 965.00 | 5 663.00 |
AP Buildings | 15 965.00 | 4 441.00 | 11 524.00 | 15 965.00 |
AR Technical installations, industrial equipment and tools | 25 194.00 | 17 975.00 | 7 219.00 | 25 194.00 |
AT Other tangible assets | 1 782 654.00 | 1 684 854.00 | 97 800.00 | 1 782 654.00 |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 1 859 111.00 | 1 711 283.00 | 147 827.00 | 1 859 111.00 |
BV Advances and down payments on orders | 5 935.00 | | 5 935.00 | 5 935.00 |
BX Customers and related accounts | 2 795 070.00 | 9 680.00 | 2 785 390.00 | 2 795 070.00 |
BZ Other receivables | 392 865.00 | | 392 865.00 | 392 865.00 |
CF Cash and cash equivalents | 161 010.00 | | 161 010.00 | 161 010.00 |
CH Prepaid expenses | 91 118.00 | | 91 118.00 | 91 118.00 |
CJ TOTAL (II) | 3 445 998.00 | 9 680.00 | 3 436 317.00 | 3 445 998.00 |
CO Grand total (0 to V) | 5 305 108.00 | 1 720 964.00 | 3 584 145.00 | 5 305 108.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
CR Shares due in more than one year | 7 575.00 | | | 7 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 384 362.00 | 390 505.00 | | 384 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 556.00 | -6 144.00 | | -89 556.00 |
DK Regulated provisions | | 24 724.00 | | |
DL TOTAL (I) | 335 505.00 | 449 786.00 | | 335 505.00 |
DP Provisions for Risks | 203 117.00 | 165 508.00 | | 203 117.00 |
DR TOTAL (IV) | 203 117.00 | 165 508.00 | | 203 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 40 556.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DW Advances and down payments received on current orders | 697 142.00 | 818 104.00 | | 697 142.00 |
DX Trade payables and related accounts | 1 388 079.00 | 1 094 826.00 | | 1 388 079.00 |
DY Tax and social security liabilities | 772 349.00 | 486 304.00 | | 772 349.00 |
EA Other liabilities | 185 050.00 | 83 692.00 | | 185 050.00 |
EC TOTAL (IV) | 3 045 523.00 | 2 523 606.00 | | 3 045 523.00 |
EE Grand total (I to V) | 3 584 145.00 | 3 138 900.00 | | 3 584 145.00 |
EG Accrued income and payables due within one year | 2 348 381.00 | 1 705 502.00 | | 2 348 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | 3 515.00 | | 2 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 526 241.00 | | 5 526 241.00 | 5 526 241.00 |
FJ Net sales | 5 526 241.00 | | 5 526 241.00 | 5 526 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 624.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 609 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 763.00 | |
FW Other purchases and external expenses | | | 2 068 664.00 | |
FX Taxes, duties, and similar payments | | | 89 201.00 | |
FY Salaries and Wages | | | 1 346 551.00 | |
FZ Social Security Contributions | | | 469 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 199.00 | |
GB Operating Expenses - Provisions | | | 57 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 106 810.00 | |
GF Total Operating Expenses (II) | | | 5 718 900.00 | |
GG - OPERATING RESULT (I - II) | | | -109 872.00 | |
GL Other interest and similar income | | | 946.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 4 135.00 | | 664.00 |
HC Reversals of provisions and transfers of expenses | 42 724.00 | 94 086.00 | | 42 724.00 |
HD Total exceptional income (VII) | 43 388.00 | 98 222.00 | | 43 388.00 |
HE Exceptional expenses on management operations | 23 791.00 | 3 131.00 | | 23 791.00 |
HH Total exceptional expenses (VIII) | 23 791.00 | 3 131.00 | | 23 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 597.00 | 95 091.00 | | 19 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 451.00 | 4 789 093.00 | | 5 653 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 008.00 | 4 795 237.00 | | 5 743 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 556.00 | -6 144.00 | | -89 556.00 |
| |
| 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 | 1 804 347.00 | | 54 764.00 | 1 804 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 320.00 | |
I4 DECREASES Grand Total | | | 1 859 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | 2 821.00 | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 870.00 | | 51 943.00 | 1 771 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 320.00 | | | 28 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 649 084.00 | 62 199.00 | | 1 649 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 562.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 633.00 | 61 637.00 | | 1 645 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 724.00 | | 24 724.00 | 24 724.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 508.00 | 57 609.00 | 20 000.00 | 165 508.00 |
6T Receivables | 7 225.00 | 2 455.00 | | 7 225.00 |
7B Total provisions for depreciation | 7 225.00 | 2 455.00 | | 7 225.00 |
7C Grand total | 197 457.00 | 60 064.00 | 44 724.00 | 197 457.00 |
UE of which provisions and reversals: - Operating | | 60 064.00 | 2 000.00 | |
UJ - Exceptional | | | 42 724.00 | |
| |
| 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 | 1 388 079.00 | 1 388 079.00 | | 1 388 079.00 |
8C Staff and Related Accounts | 271 896.00 | 271 896.00 | | 271 896.00 |
8D Social Security and Other Social Organizations | 197 396.00 | 197 396.00 | | 197 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 050.00 | 185 050.00 | | 185 050.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 2 784 794.00 | 2 784 794.00 | | 2 784 794.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
VB VAT | 156 038.00 | 156 038.00 | | 156 038.00 |
VC Group and associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VK Loans repaid during the year | 37 003.00 | | | 37 003.00 |
VM Income taxes | 2 485.00 | 2 485.00 | | 2 485.00 |
VP Miscellaneous | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 512.00 | 46 512.00 | | 46 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 748.00 | 203 748.00 | | 203 748.00 |
VS Prepaid expenses | 91 118.00 | 91 118.00 | | 91 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 572.00 | 3 268 776.00 | 19 796.00 | 3 288 572.00 |
VW VAT | 256 545.00 | 256 545.00 | | 256 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 381.00 | 2 348 381.00 | | 2 348 381.00 |
| |
| 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 | 40.00 | | | 40.00 |
