| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AJ Other Intangible Assets | 8 974.00 | 8 534.00 | 440.00 | 8 974.00 |
AP Buildings | 134 731.00 | 115 171.00 | 19 560.00 | 134 731.00 |
AR Technical installations, industrial equipment and tools | 158 467.00 | 147 415.00 | 11 052.00 | 158 467.00 |
AT Other tangible assets | 1 098 791.00 | 638 097.00 | 460 695.00 | 1 098 791.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 1 921 752.00 | 909 217.00 | 1 012 535.00 | 1 921 752.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
BZ Other receivables | 17 786.00 | | 17 786.00 | 17 786.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 183 870.00 | | 183 870.00 | 183 870.00 |
CH Prepaid expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
CJ TOTAL (II) | 267 201.00 | | 267 201.00 | 267 201.00 |
CO Grand total (0 to V) | 2 188 952.00 | 909 217.00 | 1 279 735.00 | 2 188 952.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 575 515.00 | 573 295.00 | | 575 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 485.00 | 2 221.00 | | -156 485.00 |
DL TOTAL (I) | 427 830.00 | 584 315.00 | | 427 830.00 |
DU Loans and Debts from Credit Institutions (3) | 678 337.00 | 463 703.00 | | 678 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 160.00 | 43 821.00 | | 48 160.00 |
DW Advances and down payments received on current orders | 34 873.00 | | | 34 873.00 |
DX Trade payables and related accounts | 35 540.00 | 28 900.00 | | 35 540.00 |
DY Tax and social security liabilities | 54 994.00 | 46 981.00 | | 54 994.00 |
EC TOTAL (IV) | 851 905.00 | 583 406.00 | | 851 905.00 |
EE Grand total (I to V) | 1 279 735.00 | 1 167 722.00 | | 1 279 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 459 617.00 | |
FD Production sold - goods | | | 91 313.00 | |
FJ Net sales | | | 550 930.00 | |
FN Capitalized production | | | 2 222.00 | |
FO Operating subsidies | | | 14 760.00 | |
FQ Other income | | | 11 293.00 | |
FR Total operating income (I) | | | 579 206.00 | |
FS Purchases of goods (including customs duties) | | | 83 642.00 | |
FT Inventory change (goods) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 334 502.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 187 989.00 | |
FZ Social Security Contributions | | | 27 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 791.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 718 809.00 | |
GG - OPERATING RESULT (I - II) | | | -139 603.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 596.00 | 727.00 | | 596.00 |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 484.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 802.00 | 1 028 810.00 | | 579 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 287.00 | 1 026 590.00 | | 736 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 485.00 | 2 221.00 | | -156 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 902.00 | 60 791.00 | 152 476.00 | 1 000 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 1 173.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 542.00 | 59 618.00 | 152 476.00 | 993 542.00 |
| |
| 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 | 35 540.00 | 35 540.00 | | 35 540.00 |
8D Social Security and Other Social Organizations | 54 994.00 | 54 994.00 | | 54 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 160.00 | 48 160.00 | | 48 160.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
VG Loans with a maturity of up to one year at origin | 678 337.00 | 362 880.00 | 265 501.00 | 678 337.00 |
VS Prepaid expenses | 74 762.00 | 74 762.00 | | 74 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 247.00 | 75 247.00 | | 75 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 032.00 | 501 575.00 | 265 501.00 | 817 032.00 |
