| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 746.00 | 68 747.00 | | 68 746.00 |
AH Goodwill | 596 978.00 | 342 308.00 | 254 671.00 | 596 978.00 |
AP Buildings | 137 169.00 | 125 208.00 | 11 962.00 | 137 169.00 |
AR Technical installations, industrial equipment and tools | 478 454.00 | 383 160.00 | 95 294.00 | 478 454.00 |
AT Other tangible assets | 581 487.00 | 529 100.00 | 52 387.00 | 581 487.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 1 875 935.00 | 1 448 522.00 | 427 412.00 | 1 875 935.00 |
BL Raw materials, supplies | 80 302.00 | 2 808.00 | 77 494.00 | 80 302.00 |
BN Goods in progress | 303 317.00 | | 303 317.00 | 303 317.00 |
BX Customers and related accounts | 482 191.00 | 11 064.00 | 471 127.00 | 482 191.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 471 637.00 | | 471 637.00 | 471 637.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 1 380 756.00 | 13 872.00 | 1 366 884.00 | 1 380 756.00 |
CO Grand total (0 to V) | 3 256 691.00 | 1 462 394.00 | 1 794 296.00 | 3 256 691.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 379.00 | 51 379.00 | | 51 379.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 1 092 148.00 | 1 186 717.00 | | 1 092 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 481.00 | -94 569.00 | | -597 481.00 |
DL TOTAL (I) | 889 884.00 | 1 487 365.00 | | 889 884.00 |
DP Provisions for Risks | 25 389.00 | 25 389.00 | | 25 389.00 |
DR TOTAL (IV) | 25 389.00 | 25 389.00 | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 3 354.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 116 912.00 | 180 082.00 | | 116 912.00 |
DX Trade payables and related accounts | 141 981.00 | 142 842.00 | | 141 981.00 |
DY Tax and social security liabilities | 185 630.00 | 194 704.00 | | 185 630.00 |
EB Prepaid income (2) | 34 500.00 | 58 968.00 | | 34 500.00 |
EC TOTAL (IV) | 879 023.00 | 579 949.00 | | 879 023.00 |
EE Grand total (I to V) | 1 794 296.00 | 2 092 703.00 | | 1 794 296.00 |
EG Accrued income and payables due within one year | 362 111.00 | 399 867.00 | | 362 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 312.00 | | 2 271 312.00 | 2 271 312.00 |
FJ Net sales | 2 271 312.00 | | 2 271 312.00 | 2 271 312.00 |
FM Inventory production | | | -109 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 758.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 253 037.00 | |
FU Purchases of raw materials and other supplies | | | 373 119.00 | |
FV Inventory change (raw materials and supplies) | | | 16 594.00 | |
FW Other purchases and external expenses | | | 564 620.00 | |
FX Taxes, duties, and similar payments | | | 70 503.00 | |
FY Salaries and Wages | | | 890 195.00 | |
FZ Social Security Contributions | | | 548 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 538 200.00 | |
GG - OPERATING RESULT (I - II) | | | -285 163.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 022.00 | 4 435.00 | | 89 022.00 |
HA Exceptional income from management transactions | | 2 931.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 378.00 | | |
HD Total exceptional income (VII) | | 27 309.00 | | |
HE Exceptional expenses on management operations | 619.00 | 2 499.00 | | 619.00 |
HG Exceptional depreciation and provisions | 311 818.00 | | | 311 818.00 |
HH Total exceptional expenses (VIII) | 312 437.00 | 2 499.00 | | 312 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 437.00 | 24 810.00 | | -312 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 173.00 | 2 861 841.00 | | 2 253 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 653.00 | 2 956 410.00 | | 2 850 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 481.00 | -94 569.00 | | -597 481.00 |
HP References: Equipment leasing | 20 485.00 | 36 914.00 | | 20 485.00 |
| |
| 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 | 1 865 996.00 | | 9 939.00 | 1 865 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 099.00 | |
I4 DECREASES Grand Total | | | 1 875 935.00 | |
IO DECREASES Total including other intangible assets | | | 665 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 725.00 | | | 665 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 307.00 | | 9 804.00 | 1 187 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 963.00 | | 136.00 | 12 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 248.00 | 71 456.00 | | 1 065 248.00 |
PE DEPRECIATION Total including other intangible assets | 98 201.00 | 1 035.00 | | 98 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 047.00 | 70 421.00 | | 967 047.00 |
| |
| 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 | 25 389.00 | | | 25 389.00 |
6A on fixed assets – intangible | | 311 818.00 | | |
6N Inventories and work in progress | 3 666.00 | 858.00 | 1 716.00 | 3 666.00 |
6T Receivables | 8 751.00 | 3 191.00 | 878.00 | 8 751.00 |
7B Total provisions for depreciation | 12 417.00 | 315 867.00 | 2 594.00 | 12 417.00 |
7C Grand total | 37 806.00 | 315 867.00 | 2 594.00 | 37 806.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 1 736.00 | |
| |
| 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 | 141 981.00 | 141 981.00 | | 141 981.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 167 086.00 | 167 086.00 | | 167 086.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 469 446.00 | 469 446.00 | | 469 446.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 396 646.00 | | | 396 646.00 |
VP Miscellaneous | 6 514.00 | 6 514.00 | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 599.00 | 538 599.00 | | 538 599.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 111.00 | 362 111.00 | 400 000.00 | 762 111.00 |
