| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 608.00 | 8 475.00 | 3 132.00 | 11 608.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 89 384.00 | | 89 384.00 |
AT Other tangible assets | 315 417.00 | 294 353.00 | 21 064.00 | 315 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 774.00 | 51 011.00 | -31 237.00 | 19 774.00 |
BH Other financial assets | 28 049.00 | | 28 049.00 | 28 049.00 |
BJ TOTAL (I) | 647 929.00 | 593 224.00 | 54 704.00 | 647 929.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 155 800.00 | | 155 800.00 | 155 800.00 |
BV Advances and down payments on orders | 86 792.00 | | 86 792.00 | 86 792.00 |
BX Customers and related accounts | 1 992 914.00 | 619 884.00 | 1 373 029.00 | 1 992 914.00 |
BZ Other receivables | 258 368.00 | 29 000.00 | 229 368.00 | 258 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 149.00 | | 213 149.00 | 213 149.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 2 740 050.00 | 648 884.00 | 2 091 165.00 | 2 740 050.00 |
CO Grand total (0 to V) | 3 387 979.00 | 1 242 109.00 | 2 145 869.00 | 3 387 979.00 |
CS Evaluated investments - equity method | 166 180.00 | 150 000.00 | 16 180.00 | 166 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 420 728.00 | 420 728.00 | | 420 728.00 |
DH Retained earnings | -944 404.00 | -868 131.00 | | -944 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 179.00 | -76 273.00 | | -791 179.00 |
DL TOTAL (I) | -434 856.00 | 356 323.00 | | -434 856.00 |
DU Loans and Debts from Credit Institutions (3) | 85 718.00 | 233 134.00 | | 85 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 229.00 | | | 1 652 229.00 |
DW Advances and down payments received on current orders | 71 904.00 | 78 365.00 | | 71 904.00 |
DX Trade payables and related accounts | 258 456.00 | 1 638 978.00 | | 258 456.00 |
DY Tax and social security liabilities | 503 848.00 | 565 713.00 | | 503 848.00 |
EA Other liabilities | 8 559.00 | 16 599.00 | | 8 559.00 |
EC TOTAL (IV) | 2 580 726.00 | 2 532 790.00 | | 2 580 726.00 |
EE Grand total (I to V) | 2 145 869.00 | 2 889 113.00 | | 2 145 869.00 |
EG Accrued income and payables due within one year | 921 947.00 | 2 532 790.00 | | 921 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 125 230.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 942.00 | |
FD Production sold - goods | | | 2 934 481.00 | |
FJ Net sales | | | 2 961 423.00 | |
FM Inventory production | | | -413 868.00 | |
FO Operating subsidies | | | 15 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 750.00 | |
FQ Other income | | | 6 289.00 | |
FR Total operating income (I) | | | 2 910 886.00 | |
FS Purchases of goods (including customs duties) | | | 22 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 035.00 | |
FV Inventory change (raw materials and supplies) | | | 415 399.00 | |
FW Other purchases and external expenses | | | 948 097.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
FY Salaries and Wages | | | 797 919.00 | |
FZ Social Security Contributions | | | 306 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 414.00 | |
GE Other Expenses | | | 24 213.00 | |
GF Total Operating Expenses (II) | | | 3 740 041.00 | |
GG - OPERATING RESULT (I - II) | | | -829 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 839.00 | | | 96 839.00 |
HB Exceptional income from capital transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | 96 839.00 | 2 268.00 | | 96 839.00 |
HE Exceptional expenses on management operations | 60 633.00 | 27 966.00 | | 60 633.00 |
HH Total exceptional expenses (VIII) | 60 633.00 | 27 966.00 | | 60 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 206.00 | -25 698.00 | | 36 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 047.00 | 4 951 038.00 | | 3 012 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 227.00 | 5 027 312.00 | | 3 803 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 180.00 | -76 273.00 | | -791 180.00 |
| |
| 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 | 673 986.00 | | 14 000.00 | 673 986.00 |
I3 DECREASES Total Financial Fixed Assets | 40 057.00 | | 214 018.00 | 40 057.00 |
I4 DECREASES Grand Total | 40 057.00 | | 647 929.00 | 40 057.00 |
IO DECREASES Total including other intangible assets | | | 29 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 109.00 | | | 29 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 801.00 | | | 404 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 075.00 | | 14 000.00 | 240 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 796.00 | 29 611.00 | 504.00 | 375 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 5 654.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 551.00 | 23 957.00 | 504.00 | 370 551.00 |
| |
| 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 | 258 456.00 | 258 456.00 | | 258 456.00 |
8C Staff and Related Accounts | 50 220.00 | 50 220.00 | | 50 220.00 |
8D Social Security and Other Social Organizations | 48 616.00 | 48 616.00 | | 48 616.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
UP Loans | 19 774.00 | | 19 774.00 | 19 774.00 |
UT Other financial assets | 28 049.00 | | 28 049.00 | 28 049.00 |
UX Other trade receivables | 1 226 557.00 | 1 226 557.00 | | 1 226 557.00 |
VA Doubtful or disputed receivables | 766 356.00 | 766 356.00 | | 766 356.00 |
VB VAT | 143 501.00 | 143 501.00 | | 143 501.00 |
VG Loans with a maturity of up to one year at origin | 85 718.00 | 65 154.00 | 20 564.00 | 85 718.00 |
VH Loans with a maturity of more than one year at origin | 1 652 229.00 | 85 918.00 | 413 867.00 | 1 652 229.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 481.00 | 20 481.00 | | 20 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 867.00 | 114 867.00 | | 114 867.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 131.00 | 2 254 307.00 | 47 823.00 | 2 302 131.00 |
VW VAT | 382 341.00 | 382 341.00 | | 382 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 822.00 | 921 947.00 | 434 431.00 | 2 508 822.00 |
