| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 147.00 | 2 153.00 | 2 993.00 | 5 147.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 902 619.00 | 57 889.00 | 844 729.00 | 902 619.00 |
AR Technical installations, industrial equipment and tools | 133 968.00 | 34 959.00 | 99 008.00 | 133 968.00 |
AT Other tangible assets | 10 166.00 | 4 657.00 | 5 508.00 | 10 166.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 527.00 | | 23 527.00 | 23 527.00 |
BJ TOTAL (I) | 1 155 567.00 | 127 205.00 | 1 028 361.00 | 1 155 567.00 |
BL Raw materials, supplies | 242 174.00 | | 242 174.00 | 242 174.00 |
BR Intermediate and finished products | 195 988.00 | 6 033.00 | 189 955.00 | 195 988.00 |
BV Advances and down payments on orders | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 129 610.00 | | 129 610.00 | 129 610.00 |
BZ Other receivables | 475 046.00 | | 475 046.00 | 475 046.00 |
CF Cash and cash equivalents | 99 590.00 | | 99 590.00 | 99 590.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 1 164 073.00 | 6 033.00 | 1 158 040.00 | 1 164 073.00 |
CO Grand total (0 to V) | 2 319 641.00 | 133 238.00 | 2 186 402.00 | 2 319 641.00 |
CX Development or Research and Development Expenses | 79 375.00 | 27 545.00 | 51 830.00 | 79 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 825 000.00 | | | 825 000.00 |
DH Retained earnings | -504 624.00 | | | -504 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 083.00 | | | -1 047 083.00 |
DJ Investment subsidies | 174 765.00 | | | 174 765.00 |
DL TOTAL (I) | -351 943.00 | | | -351 943.00 |
DP Provisions for Risks | 250 440.00 | | | 250 440.00 |
DQ Provisions for Expenses | 5 462.00 | | | 5 462.00 |
DR TOTAL (IV) | 255 902.00 | | | 255 902.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 046.00 | | | 89 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 532.00 | | | 703 532.00 |
DX Trade payables and related accounts | 698 338.00 | | | 698 338.00 |
DY Tax and social security liabilities | 612 050.00 | | | 612 050.00 |
DZ Fixed asset liabilities and related accounts | 37 093.00 | | | 37 093.00 |
EA Other liabilities | 29 883.00 | | | 29 883.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 282 443.00 | | | 2 282 443.00 |
EE Grand total (I to V) | 2 186 402.00 | | | 2 186 402.00 |
EG Accrued income and payables due within one year | 1 432 446.00 | | | 1 432 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 195.00 | | 42 195.00 | 42 195.00 |
FD Production sold - goods | 2 058 098.00 | 600 140.00 | 2 658 239.00 | 2 058 098.00 |
FJ Net sales | 2 058 098.00 | 600 140.00 | 2 658 239.00 | 2 058 098.00 |
FM Inventory production | | | -176 852.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 508.00 | |
FR Total operating income (I) | | | 2 568 228.00 | |
FS Purchases of goods (including customs duties) | | | 37 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 907.00 | |
FV Inventory change (raw materials and supplies) | | | 28 973.00 | |
FW Other purchases and external expenses | | | 986 135.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 919 053.00 | |
FZ Social Security Contributions | | | 333 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 893.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 3 677 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 24 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 041.00 | | | 67 041.00 |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HB Exceptional income from capital transactions | 48 740.00 | | | 48 740.00 |
HC Reversals of provisions and transfers of expenses | 9 043.00 | | | 9 043.00 |
HD Total exceptional income (VII) | 60 422.00 | | | 60 422.00 |
HE Exceptional expenses on management operations | 21 700.00 | | | 21 700.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 22 932.00 | | | 22 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 490.00 | | | 37 490.00 |
HK Income tax | -48 911.00 | | | -48 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 651.00 | | | 2 628 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 735.00 | | | 3 675 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 083.00 | | | -1 047 083.00 |
HP References: Equipment leasing | 72 162.00 | | | 72 162.00 |
| |
| 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 | 1 155 567.00 | | 33 957.00 | 1 155 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 621.00 | 4 755.00 | | 74 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 527.00 | 22 146.00 | |
I4 DECREASES Grand Total | | 24 952.00 | 1 164 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 527.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 1 055 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | 1 930.00 | 209.00 | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 754.00 | | 10 422.00 | 1 046 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 247.00 | 23 527.00 | 31 485.00 | 32 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 835.00 | 95 603.00 | 230.00 | 31 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 264.00 | 18 281.00 | | 9 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 164.00 | 58.00 | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 76 158.00 | 172.00 | 21 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 175.00 | 142 027.00 | 10 300.00 | 124 175.00 |
6N Inventories and work in progress | 6 033.00 | | 3 000.00 | 6 033.00 |
7B Total provisions for depreciation | 6 033.00 | | 3 000.00 | 6 033.00 |
7C Grand total | 124 175.00 | 142 027.00 | 10 300.00 | 124 175.00 |
UE of which provisions and reversals: - Operating | | 135 893.00 | 4 000.00 | |
UG - Financial | | 5 500.00 | 423.00 | |
UJ - Exceptional | | 634.00 | 6 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 299 232.00 | 46 593.00 | 252 639.00 | 299 232.00 |
8B Suppliers and Related Accounts | 737 363.00 | 737 363.00 | | 737 363.00 |
8C Staff and Related Accounts | 164 281.00 | 164 281.00 | | 164 281.00 |
8D Social Security and Other Social Organizations | 379 557.00 | 379 557.00 | | 379 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 482.00 | 85 482.00 | | 85 482.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
UX Other trade receivables | 129 610.00 | 129 610.00 | | 129 610.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 76 860.00 | 76 860.00 | | 76 860.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 78 564.00 | 8 214.00 | 70 350.00 | 78 564.00 |
VI Group and Associates | 751 798.00 | 6 998.00 | 738 600.00 | 751 798.00 |
VK Loans repaid during the year | 28 804.00 | | | 28 804.00 |
VP Miscellaneous | 41 763.00 | 41 763.00 | | 41 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 831.00 | 58 831.00 | | 58 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 047.00 | 475 047.00 | | 475 047.00 |
VS Prepaid expenses | 12 646.00 | 12 646.00 | | 12 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 831.00 | 617 303.00 | 23 528.00 | 640 831.00 |
VW VAT | 35 553.00 | 35 553.00 | | 35 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 518.00 | 1 539 729.00 | 1 161 589.00 | 2 707 518.00 |
