| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 652.00 | 30 652.00 | | 30 652.00 |
AH Goodwill | 106 873.00 | | 106 873.00 | 106 873.00 |
AJ Other Intangible Assets | 585 897.00 | | 585 897.00 | 585 897.00 |
AR Technical installations, industrial equipment and tools | 404 366.00 | 388 289.00 | 16 077.00 | 404 366.00 |
AT Other tangible assets | 438 332.00 | 408 486.00 | 29 845.00 | 438 332.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 62 519.00 | | 62 519.00 | 62 519.00 |
BJ TOTAL (I) | 1 639 634.00 | 827 428.00 | 812 205.00 | 1 639 634.00 |
BL Raw materials, supplies | 44 479.00 | | 44 479.00 | 44 479.00 |
BX Customers and related accounts | 1 560 249.00 | 80 821.00 | 1 479 428.00 | 1 560 249.00 |
BZ Other receivables | 186 171.00 | | 186 171.00 | 186 171.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 160 391.00 | | 160 391.00 | 160 391.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 1 973 599.00 | 80 821.00 | 1 892 778.00 | 1 973 599.00 |
CO Grand total (0 to V) | 3 613 233.00 | 908 250.00 | 2 704 983.00 | 3 613 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 592 020.00 | 5 592 020.00 | | 5 592 020.00 |
DD Legal reserve (1) | 57 114.00 | 57 114.00 | | 57 114.00 |
DH Retained earnings | -5 735 058.00 | -5 273 069.00 | | -5 735 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 627.00 | -461 988.00 | | -280 627.00 |
DL TOTAL (I) | -366 552.00 | -85 924.00 | | -366 552.00 |
DM Proceeds from equity securities issues | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DP Provisions for Risks | 118 003.00 | 150 557.00 | | 118 003.00 |
DR TOTAL (IV) | 118 003.00 | 150 557.00 | | 118 003.00 |
DU Loans and Debts from Credit Institutions (3) | 52 943.00 | 186 080.00 | | 52 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 498.00 | 1 161 627.00 | | 1 994 498.00 |
DW Advances and down payments received on current orders | 8 083.00 | | | 8 083.00 |
DX Trade payables and related accounts | 249 683.00 | 369 857.00 | | 249 683.00 |
DY Tax and social security liabilities | 396 617.00 | 289 711.00 | | 396 617.00 |
EA Other liabilities | 19 494.00 | 16 840.00 | | 19 494.00 |
EB Prepaid income (2) | 107 214.00 | 73 564.00 | | 107 214.00 |
EC TOTAL (IV) | 2 828 533.00 | 2 097 679.00 | | 2 828 533.00 |
EE Grand total (I to V) | 2 704 984.00 | 2 287 311.00 | | 2 704 984.00 |
EG Accrued income and payables due within one year | 2 820 450.00 | 2 097 679.00 | | 2 820 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 079.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 756 059.00 | | 2 756 059.00 | 2 756 059.00 |
FJ Net sales | 2 756 059.00 | | 2 756 059.00 | 2 756 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 264.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 780 340.00 | |
FU Purchases of raw materials and other supplies | | | 656 191.00 | |
FV Inventory change (raw materials and supplies) | | | 17 082.00 | |
FW Other purchases and external expenses | | | 1 301 354.00 | |
FX Taxes, duties, and similar payments | | | 26 816.00 | |
FY Salaries and Wages | | | 665 219.00 | |
FZ Social Security Contributions | | | 368 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 3 067 854.00 | |
GG - OPERATING RESULT (I - II) | | | -287 513.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 26 837.00 | |
GU Total financial expenses (VI) | | | 26 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57 791.00 | | |
A4 Equity method investments | | 813.00 | | |
HA Exceptional income from management transactions | 742.00 | 42 497.00 | | 742.00 |
HB Exceptional income from capital transactions | 417.00 | 88 750.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 34 373.00 | | | 34 373.00 |
HD Total exceptional income (VII) | 35 532.00 | 131 247.00 | | 35 532.00 |
HE Exceptional expenses on management operations | | 68 625.00 | | |
HF Exceptional expenses on capital transactions | | 619.00 | | |
HG Exceptional depreciation and provisions | 1 819.00 | 75 000.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 144 243.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 713.00 | -12 996.00 | | 33 713.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 883.00 | 2 801 032.00 | | 2 815 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 510.00 | 3 263 020.00 | | 3 096 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 627.00 | -461 988.00 | | -280 627.00 |
| |
| 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 | 1 639 036.00 | | 15 650.00 | 1 639 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 800.00 | 73 512.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 1 639 634.00 | |
IO DECREASES Total including other intangible assets | | | 723 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 842 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 424.00 | | | 723 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 300.00 | | 12 650.00 | 830 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 312.00 | | 3 000.00 | 85 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 492.00 | 24 188.00 | 252.00 | 803 492.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 840.00 | 24 188.00 | 252.00 | 772 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 557.00 | 1 819.00 | 34 373.00 | 150 557.00 |
6N Inventories and work in progress | 15 942.00 | | 15 942.00 | 15 942.00 |
6T Receivables | 85 604.00 | | 4 782.00 | 85 604.00 |
7B Total provisions for depreciation | 101 545.00 | | 20 724.00 | 101 545.00 |
7C Grand total | 252 102.00 | 1 819.00 | 55 097.00 | 252 102.00 |
UE of which provisions and reversals: - Operating | | | 20 724.00 | |
UJ - Exceptional | | 1 819.00 | 34 373.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 994 499.00 | 1 994 499.00 | | 1 994 499.00 |
8B Suppliers and Related Accounts | 249 683.00 | 249 683.00 | | 249 683.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 74 551.00 | 74 551.00 | | 74 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
8L Deferred income | 107 214.00 | 107 214.00 | | 107 214.00 |
UT Other financial assets | 62 520.00 | | 62 520.00 | 62 520.00 |
UX Other trade receivables | 1 465 513.00 | 1 465 513.00 | | 1 465 513.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 94 736.00 | | 94 736.00 | 94 736.00 |
VB VAT | 39 018.00 | 39 018.00 | | 39 018.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 52 943.00 | 52 943.00 | | 52 943.00 |
VJ Loans taken out during the year | 1 210 463.00 | | | 1 210 463.00 |
VK Loans repaid during the year | 377 592.00 | | | 377 592.00 |
VM Income taxes | 118 166.00 | 118 166.00 | | 118 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 409.00 | 19 409.00 | | 19 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
VS Prepaid expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 248.00 | 1 673 993.00 | 157 256.00 | 1 831 248.00 |
VW VAT | 290 732.00 | 290 732.00 | | 290 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 450.00 | 2 820 450.00 | | 2 820 450.00 |
