| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 630.00 | 23 164.00 | 6 465.00 | 29 630.00 |
AR Technical installations, industrial equipment and tools | 186 709.00 | 138 201.00 | 48 508.00 | 186 709.00 |
AT Other tangible assets | 309 691.00 | 147 698.00 | 161 992.00 | 309 691.00 |
AV Fixed assets in progress | 727.00 | | 727.00 | 727.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 565 931.00 | 309 064.00 | 256 866.00 | 565 931.00 |
BL Raw materials, supplies | 98 708.00 | | 98 708.00 | 98 708.00 |
BN Goods in progress | 29 649.00 | | 29 649.00 | 29 649.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 209 908.00 | 6 197.00 | 203 710.00 | 209 908.00 |
BZ Other receivables | 37 887.00 | | 37 887.00 | 37 887.00 |
CD Marketable securities | 40 167.00 | | 40 167.00 | 40 167.00 |
CF Cash and cash equivalents | 442 866.00 | | 442 866.00 | 442 866.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 870 374.00 | 6 197.00 | 864 176.00 | 870 374.00 |
CO Grand total (0 to V) | 1 436 305.00 | 315 262.00 | 1 121 043.00 | 1 436 305.00 |
CU Other investments | 13 788.00 | | 13 788.00 | 13 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 210 063.00 | | | 210 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 402.00 | | | -124 402.00 |
DL TOTAL (I) | 195 661.00 | | | 195 661.00 |
DU Loans and Debts from Credit Institutions (3) | 406 459.00 | | | 406 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 236.00 | | | 26 236.00 |
DW Advances and down payments received on current orders | 187 780.00 | | | 187 780.00 |
DX Trade payables and related accounts | 159 549.00 | | | 159 549.00 |
DY Tax and social security liabilities | 136 422.00 | | | 136 422.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 925 382.00 | | | 925 382.00 |
EE Grand total (I to V) | 1 121 043.00 | | | 1 121 043.00 |
EG Accrued income and payables due within one year | 637 834.00 | | | 637 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 477 956.00 | | 1 477 956.00 | 1 477 956.00 |
FJ Net sales | 1 477 956.00 | | 1 477 956.00 | 1 477 956.00 |
FM Inventory production | | | -24 494.00 | |
FN Capitalized production | | | 4 816.00 | |
FO Operating subsidies | | | 13 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 479 132.00 | |
FU Purchases of raw materials and other supplies | | | 631 321.00 | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 245 400.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 572 599.00 | |
FZ Social Security Contributions | | | 107 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 14 639.00 | |
GF Total Operating Expenses (II) | | | 1 623 683.00 | |
GG - OPERATING RESULT (I - II) | | | -144 550.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GO Net income from sales of marketable securities | | | 1 508.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
A4 Equity method investments | 14 611.00 | | | 14 611.00 |
HA Exceptional income from management transactions | 6 201.00 | | | 6 201.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HE Exceptional expenses on management operations | 14 719.00 | | | 14 719.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HK Income tax | -27 048.00 | | | -27 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 227.00 | | | 1 490 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 629.00 | | | 1 614 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 402.00 | | | -124 402.00 |
HP References: Equipment leasing | 10 936.00 | | | 10 936.00 |
| |
| 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 | 575 839.00 | | 81 971.00 | 575 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 39 173.00 | |
I4 DECREASES Grand Total | | 91 878.00 | 565 931.00 | |
IO DECREASES Total including other intangible assets | | 1 037.00 | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 337.00 | 497 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 667.00 | | | 30 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 985.00 | | 77 481.00 | 506 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 187.00 | | 4 490.00 | 38 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 233.00 | 44 950.00 | 32 118.00 | 296 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 066.00 | 2 136.00 | 1 037.00 | 22 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 167.00 | 42 814.00 | 31 081.00 | 274 167.00 |
| |
| 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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8B Suppliers and Related Accounts | 159 549.00 | 159 549.00 | | 159 549.00 |
8D Social Security and Other Social Organizations | 136 423.00 | 136 423.00 | | 136 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
UT Other financial assets | 23 384.00 | | 23 384.00 | 23 384.00 |
UX Other trade receivables | 209 908.00 | 209 908.00 | | 209 908.00 |
VH Loans with a maturity of more than one year at origin | 406 460.00 | 306 692.00 | 97 107.00 | 406 460.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 24 587.00 | | | 24 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 888.00 | 37 888.00 | | 37 888.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 081.00 | 255 697.00 | 23 384.00 | 279 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 602.00 | 637 834.00 | 97 107.00 | 737 602.00 |
