| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 525.00 | 35 869.00 | 3 656.00 | 39 525.00 |
AH Goodwill | 165 036.00 | | 165 036.00 | 165 036.00 |
AJ Other Intangible Assets | 42 558.00 | 19 289.00 | 23 268.00 | 42 558.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 21 288.00 | 403.00 | 21 691.00 |
AT Other tangible assets | 315 164.00 | 197 406.00 | 117 758.00 | 315 164.00 |
BD Other fixed assets | 36 210.00 | | 36 210.00 | 36 210.00 |
BH Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
BJ TOTAL (I) | 690 140.00 | 319 404.00 | 370 736.00 | 690 140.00 |
BL Raw materials, supplies | 305 141.00 | 37 924.00 | 267 217.00 | 305 141.00 |
BR Intermediate and finished products | 260 009.00 | 86 650.00 | 173 359.00 | 260 009.00 |
BT Goods | 20 157.00 | 16 922.00 | 3 235.00 | 20 157.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 275 395.00 | 1 409.00 | 273 986.00 | 275 395.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 136 975.00 | | 136 975.00 | 136 975.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 1 046 747.00 | 142 905.00 | 903 842.00 | 1 046 747.00 |
CN Currency translation adjustments (V) | 9 911.00 | | 9 911.00 | 9 911.00 |
CO Grand total (0 to V) | 1 746 798.00 | 462 309.00 | 1 284 488.00 | 1 746 798.00 |
CP Shares due in less than one year | 24 404.00 | | | 24 404.00 |
CX Development or Research and Development Expenses | 45 552.00 | 45 552.00 | | 45 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 3 273.00 | | | 3 273.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 378 394.00 | | | 378 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 996.00 | | | -91 996.00 |
DL TOTAL (I) | 461 271.00 | | | 461 271.00 |
DP Provisions for Risks | 2 220.00 | | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 338 470.00 | | | 338 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 560.00 | | | 265 560.00 |
DX Trade payables and related accounts | 152 454.00 | | | 152 454.00 |
DY Tax and social security liabilities | 59 144.00 | | | 59 144.00 |
EA Other liabilities | 5 369.00 | | | 5 369.00 |
EC TOTAL (IV) | 820 997.00 | | | 820 997.00 |
EE Grand total (I to V) | 1 284 488.00 | | | 1 284 488.00 |
EG Accrued income and payables due within one year | 546 396.00 | | | 546 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 335.00 | | | 10 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 963.00 | 5 441.00 | 7 404.00 | 1 963.00 |
FD Production sold - goods | 356 184.00 | 694 335.00 | 1 050 519.00 | 356 184.00 |
FG Production sold - services | 3 524.00 | 1 845.00 | 5 369.00 | 3 524.00 |
FJ Net sales | 361 670.00 | 701 621.00 | 1 063 292.00 | 361 670.00 |
FM Inventory production | | | -78 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 456.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 094 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 570.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 165 244.00 | |
FV Inventory change (raw materials and supplies) | | | -28 030.00 | |
FW Other purchases and external expenses | | | 553 119.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 197 631.00 | |
FZ Social Security Contributions | | | 72 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 497.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 1 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | -68 878.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GS Negative differences of foreign exchange | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | | | 10 063.00 |
A4 Equity method investments | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 12 615.00 | | | 12 615.00 |
HH Total exceptional expenses (VIII) | 12 615.00 | | | 12 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 615.00 | | | -12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 950.00 | | | 1 094 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 946.00 | | | 1 186 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 996.00 | | | -91 996.00 |
| |
| 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 | 663 821.00 | | 26 319.00 | 663 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 552.00 | | | 45 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 514.00 | |
I4 DECREASES Grand Total | | | 690 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 552.00 | |
IO DECREASES Total including other intangible assets | | | 247 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 369.00 | | 23 750.00 | 223 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 293.00 | | 2 562.00 | 334 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 607.00 | | 7.00 | 60 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 916.00 | 50 488.00 | | 268 916.00 |
PE DEPRECIATION Total including other intangible assets | 53 906.00 | 1 251.00 | | 53 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 010.00 | 49 237.00 | | 215 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 417.00 | 1 803.00 | | 417.00 |
6N Inventories and work in progress | 99 370.00 | 141 497.00 | 99 370.00 | 99 370.00 |
6T Receivables | 1 432.00 | | 23.00 | 1 432.00 |
7B Total provisions for depreciation | 100 802.00 | 141 497.00 | 99 393.00 | 100 802.00 |
7C Grand total | 101 219.00 | 143 300.00 | 99 393.00 | 101 219.00 |
| |
| 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 | 152 454.00 | 152 454.00 | | 152 454.00 |
8C Staff and Related Accounts | 30 772.00 | 30 772.00 | | 30 772.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 24 404.00 | | 24 404.00 | 24 404.00 |
UX Other trade receivables | 273 912.00 | 273 912.00 | | 273 912.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 174 679.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 138 470.00 | 63 869.00 | 74 601.00 | 138 470.00 |
VI Group and Associates | 265 560.00 | 265 560.00 | | 265 560.00 |
VP Miscellaneous | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 478.00 | 321 074.00 | 24 404.00 | 345 478.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 997.00 | 546 396.00 | 249 281.00 | 820 997.00 |
