| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 313.00 | 97 454.00 | 4 858.00 | 102 313.00 |
AH Goodwill | 228 877.00 | | 228 877.00 | 228 877.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 1 704 680.00 | 1 700 428.00 | 4 252.00 | 1 704 680.00 |
AR Technical installations, industrial equipment and tools | 109 403.00 | 96 874.00 | 12 529.00 | 109 403.00 |
AT Other tangible assets | 541 611.00 | 439 504.00 | 102 108.00 | 541 611.00 |
BH Other financial assets | 161 111.00 | | 161 111.00 | 161 111.00 |
BJ TOTAL (I) | 2 853 053.00 | 2 339 318.00 | 513 735.00 | 2 853 053.00 |
BL Raw materials, supplies | 29 307.00 | | 29 307.00 | 29 307.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 102 123.00 | 63 337.00 | 38 787.00 | 102 123.00 |
BZ Other receivables | 788 665.00 | | 788 665.00 | 788 665.00 |
CF Cash and cash equivalents | 78 587.00 | | 78 587.00 | 78 587.00 |
CH Prepaid expenses | 37 838.00 | | 37 838.00 | 37 838.00 |
CJ TOTAL (II) | 1 037 332.00 | 63 337.00 | 973 995.00 | 1 037 332.00 |
CO Grand total (0 to V) | 3 890 385.00 | 2 402 655.00 | 1 487 730.00 | 3 890 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | | 128 378.00 | | |
DH Retained earnings | -464 231.00 | | | -464 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 971.00 | -592 609.00 | | -681 971.00 |
DL TOTAL (I) | -1 097 362.00 | -415 391.00 | | -1 097 362.00 |
DP Provisions for Risks | 68 325.00 | 92 323.00 | | 68 325.00 |
DR TOTAL (IV) | 68 325.00 | 92 323.00 | | 68 325.00 |
DU Loans and Debts from Credit Institutions (3) | 679 444.00 | 600 204.00 | | 679 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 92 573.00 | 35 875.00 | | 92 573.00 |
DX Trade payables and related accounts | 1 115 375.00 | 827 177.00 | | 1 115 375.00 |
DY Tax and social security liabilities | 372 407.00 | 254 862.00 | | 372 407.00 |
DZ Fixed asset liabilities and related accounts | | 5 486.00 | | |
EA Other liabilities | 116 463.00 | 173 036.00 | | 116 463.00 |
EB Prepaid income (2) | 50 505.00 | 117 882.00 | | 50 505.00 |
EC TOTAL (IV) | 2 516 767.00 | 2 104 522.00 | | 2 516 767.00 |
EE Grand total (I to V) | 1 487 730.00 | 1 781 453.00 | | 1 487 730.00 |
EG Accrued income and payables due within one year | 49 167.00 | 50 000.00 | | 49 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 444.00 | 204.00 | | 79 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 095 780.00 | |
FJ Net sales | | | 2 095 780.00 | |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 120 646.00 | |
FU Purchases of raw materials and other supplies | | | 100 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 1 653 994.00 | |
FX Taxes, duties, and similar payments | | | 100 894.00 | |
FY Salaries and Wages | | | 710 114.00 | |
FZ Social Security Contributions | | | 319 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 493.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 2 988 975.00 | |
GG - OPERATING RESULT (I - II) | | | -868 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 122.00 | 20 797.00 | | 134 122.00 |
HC Reversals of provisions and transfers of expenses | 23 998.00 | | | 23 998.00 |
HD Total exceptional income (VII) | 158 120.00 | 20 797.00 | | 158 120.00 |
HE Exceptional expenses on management operations | 1 674.00 | 11 138.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 11 138.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 446.00 | 9 659.00 | | 156 446.00 |
HK Income tax | -30 836.00 | -50 254.00 | | -30 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 766.00 | 2 034 518.00 | | 2 278 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 738.00 | 2 627 128.00 | | 2 960 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 971.00 | -592 609.00 | | -681 971.00 |
HP References: Equipment leasing | 54 102.00 | 56 317.00 | | 54 102.00 |
| |
| 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 | 2 840 479.00 | | 18 706.00 | 2 840 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 161 111.00 | |
I4 DECREASES Grand Total | | 6 132.00 | 2 853 053.00 | |
IO DECREASES Total including other intangible assets | | | 336 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 2 355 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 247.00 | | | 336 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 073.00 | | 10 468.00 | 2 351 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 159.00 | | 8 239.00 | 153 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 882.00 | 59 283.00 | 5 846.00 | 2 285 882.00 |
PE DEPRECIATION Total including other intangible assets | 90 412.00 | 12 101.00 | | 90 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 470.00 | 47 182.00 | 5 846.00 | 2 195 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 323.00 | | 23 998.00 | 92 323.00 |
7C Grand total | 92 323.00 | | 23 998.00 | 92 323.00 |
UJ - Exceptional | | | 23 998.00 | |
| |
| 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 | 1 115 375.00 | 1 115 375.00 | | 1 115 375.00 |
8D Social Security and Other Social Organizations | 372 407.00 | 372 407.00 | | 372 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 463.00 | 206 463.00 | | 206 463.00 |
8L Deferred income | 50 505.00 | 50 505.00 | | 50 505.00 |
UT Other financial assets | 161 111.00 | | 161 111.00 | 161 111.00 |
UX Other trade receivables | 102 123.00 | 102 123.00 | | 102 123.00 |
VG Loans with a maturity of up to one year at origin | 79 444.00 | 79 444.00 | | 79 444.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 550 833.00 | 40 000.00 | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 665.00 | 788 665.00 | | 788 665.00 |
VS Prepaid expenses | 37 838.00 | 37 838.00 | | 37 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 737.00 | 928 626.00 | 161 111.00 | 1 089 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 194.00 | 2 375 028.00 | 40 000.00 | 2 424 194.00 |
