| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 28 441.00 | | 28 441.00 |
AR Technical installations, industrial equipment and tools | 110 441.00 | 103 655.00 | 6 787.00 | 110 441.00 |
AT Other tangible assets | 13 277.00 | 13 277.00 | | 13 277.00 |
BJ TOTAL (I) | 540 351.00 | 533 564.00 | 6 787.00 | 540 351.00 |
BL Raw materials, supplies | 672 974.00 | | 672 974.00 | 672 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 877 965.00 | | 2 877 965.00 | 2 877 965.00 |
BZ Other receivables | 4 387 431.00 | | 4 387 431.00 | 4 387 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 938 369.00 | | 7 938 369.00 | 7 938 369.00 |
CO Grand total (0 to V) | 8 478 720.00 | 533 564.00 | 7 945 156.00 | 8 478 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 211 287.00 | | | 211 287.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | | -13 890 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 697.00 | -55 639.00 | | -113 697.00 |
DL TOTAL (I) | 270 509.00 | -13 773 016.00 | | 270 509.00 |
DP Provisions for Risks | | 8 513.00 | | |
DQ Provisions for Expenses | 4 305 942.00 | 3 942 891.00 | | 4 305 942.00 |
DR TOTAL (IV) | 4 305 942.00 | 3 951 404.00 | | 4 305 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 463.00 | | | 25 463.00 |
DX Trade payables and related accounts | 2 462 959.00 | 4 017 943.00 | | 2 462 959.00 |
DY Tax and social security liabilities | 880 283.00 | 679 865.00 | | 880 283.00 |
EA Other liabilities | | 9 117 271.00 | | |
EC TOTAL (IV) | 3 368 704.00 | 13 815 080.00 | | 3 368 704.00 |
EE Grand total (I to V) | 7 945 156.00 | 3 993 468.00 | | 7 945 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 121 512.00 | | 3 121 512.00 | 3 121 512.00 |
FG Production sold - services | 7 205 910.00 | | 7 205 910.00 | 7 205 910.00 |
FJ Net sales | 10 327 422.00 | | 10 327 422.00 | 10 327 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 082.00 | |
FQ Other income | | | 42 347.00 | |
FR Total operating income (I) | | | 12 245 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 703.00 | |
FV Inventory change (raw materials and supplies) | | | 119 564.00 | |
FW Other purchases and external expenses | | | 7 228 111.00 | |
FX Taxes, duties, and similar payments | | | 168 659.00 | |
FY Salaries and Wages | | | 1 520 418.00 | |
FZ Social Security Contributions | | | 576 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219 690.00 | |
GE Other Expenses | | | 392 742.00 | |
GF Total Operating Expenses (II) | | | 12 238 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 92 070.00 | |
GU Total financial expenses (VI) | | | 92 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 1 425.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 1 433.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -1 433.00 | | -785.00 |
HJ Employee participation in company results | 28 511.00 | 31 574.00 | | 28 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 850.00 | 11 996 144.00 | | 12 245 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359 548.00 | 12 051 783.00 | | 12 359 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 697.00 | -55 639.00 | | -113 697.00 |
| |
| 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 | 532 846.00 | | 7 504.00 | 532 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | | 540 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 655.00 | | 7 504.00 | 144 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 846.00 | 718.00 | | 532 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 655.00 | 718.00 | | 144 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 951 404.00 | 2 219 868.00 | 1 865 330.00 | 3 951 404.00 |
7C Grand total | 3 951 404.00 | 2 219 868.00 | 1 865 330.00 | 3 951 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 219 690.00 | 1 865 330.00 | |
UG - Financial | | 178.00 | | |
| |
| 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 | 2 462 959.00 | 2 409 272.00 | 53 686.00 | 2 462 959.00 |
8C Staff and Related Accounts | 341 585.00 | 341 585.00 | | 341 585.00 |
8D Social Security and Other Social Organizations | 200 326.00 | 200 326.00 | | 200 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
UX Other trade receivables | 2 877 965.00 | 2 867 975.00 | 9 990.00 | 2 877 965.00 |
VB VAT | 815 117.00 | 815 117.00 | | 815 117.00 |
VC Group and associates | 3 412 495.00 | 3 274 016.00 | 138 479.00 | 3 412 495.00 |
VG Loans with a maturity of up to one year at origin | 25 463.00 | 25 463.00 | | 25 463.00 |
VP Miscellaneous | 51 296.00 | 51 296.00 | | 51 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 522.00 | 108 522.00 | | 108 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265 396.00 | 7 116 926.00 | 148 469.00 | 7 265 396.00 |
VW VAT | 315 103.00 | 315 103.00 | | 315 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 704.00 | 3 315 018.00 | 53 686.00 | 3 368 704.00 |
