| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 705.00 | 72 492.00 | 147 213.00 | 219 705.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 754 902.00 | 653 487.00 | 101 414.00 | 754 902.00 |
AT Other tangible assets | 589 287.00 | 491 895.00 | 97 391.00 | 589 287.00 |
BH Other financial assets | 277 308.00 | | 277 308.00 | 277 308.00 |
BJ TOTAL (I) | 2 081 293.00 | 1 334 967.00 | 746 326.00 | 2 081 293.00 |
BT Goods | 1 960 951.00 | 130 515.00 | 1 830 436.00 | 1 960 951.00 |
BV Advances and down payments on orders | 310 660.00 | | 310 660.00 | 310 660.00 |
BX Customers and related accounts | 3 512 785.00 | 881 409.00 | 2 631 376.00 | 3 512 785.00 |
BZ Other receivables | 764 487.00 | | 764 487.00 | 764 487.00 |
CF Cash and cash equivalents | 432 982.00 | | 432 982.00 | 432 982.00 |
CH Prepaid expenses | 198 236.00 | | 198 236.00 | 198 236.00 |
CJ TOTAL (II) | 7 180 101.00 | 1 011 924.00 | 6 168 178.00 | 7 180 101.00 |
CN Currency translation adjustments (V) | 29 924.00 | | 29 924.00 | 29 924.00 |
CO Grand total (0 to V) | 9 291 318.00 | 2 346 891.00 | 6 944 427.00 | 9 291 318.00 |
CU Other investments | 123 000.00 | | 123 000.00 | 123 000.00 |
CX Development or Research and Development Expenses | 117 092.00 | 117 092.00 | | 117 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 488.00 | 244 488.00 | | 244 488.00 |
DB Share, merger, contribution premiums, etc. | 2 162 575.00 | 2 162 575.00 | | 2 162 575.00 |
DD Legal reserve (1) | 24 449.00 | 24 449.00 | | 24 449.00 |
DH Retained earnings | -5 918 633.00 | -5 039 147.00 | | -5 918 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 004.00 | -879 486.00 | | -1 008 004.00 |
DL TOTAL (I) | -4 495 124.00 | -3 487 121.00 | | -4 495 124.00 |
DP Provisions for Risks | 23 521.00 | 12 897.00 | | 23 521.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | 23 521.00 | 25 897.00 | | 23 521.00 |
DU Loans and Debts from Credit Institutions (3) | 537 122.00 | 426 659.00 | | 537 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 599.00 | 1 921 317.00 | | 1 710 599.00 |
DW Advances and down payments received on current orders | 16 029.00 | 38 190.00 | | 16 029.00 |
DX Trade payables and related accounts | 3 706 712.00 | 2 980 225.00 | | 3 706 712.00 |
DY Tax and social security liabilities | 460 873.00 | 578 051.00 | | 460 873.00 |
EA Other liabilities | 4 978 294.00 | 5 467 359.00 | | 4 978 294.00 |
EC TOTAL (IV) | 11 409 628.00 | 11 411 801.00 | | 11 409 628.00 |
ED (V) | 6 402.00 | 17 102.00 | | 6 402.00 |
EE Grand total (I to V) | 6 944 427.00 | 7 967 679.00 | | 6 944 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 042 865.00 | 4 294 317.00 | 10 337 182.00 | 6 042 865.00 |
FG Production sold - services | 13 698.00 | | 13 698.00 | 13 698.00 |
FJ Net sales | 6 056 563.00 | 4 294 317.00 | 10 350 880.00 | 6 056 563.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 954.00 | |
FQ Other income | | | 39 573.00 | |
FR Total operating income (I) | | | 10 606 074.00 | |
FS Purchases of goods (including customs duties) | | | 4 806 995.00 | |
FT Inventory change (goods) | | | 77 262.00 | |
FU Purchases of raw materials and other supplies | | | 174 005.00 | |
FW Other purchases and external expenses | | | 4 533 559.00 | |
FX Taxes, duties, and similar payments | | | 37 843.00 | |
FY Salaries and Wages | | | 762 653.00 | |
FZ Social Security Contributions | | | 303 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 321.00 | |
GE Other Expenses | | | 629 682.00 | |
GF Total Operating Expenses (II) | | | 11 662 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 323.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 276.00 | |
GN Positive exchange differences | | | 2 594.00 | |
GP Total financial income (V) | | | 201 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 521.00 | |
GR Interest and similar expenses | | | 49 632.00 | |
GS Negative differences of foreign exchange | | | 35 267.00 | |
GU Total financial expenses (VI) | | | 108 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 056.00 | 549 949.00 | | 434 056.00 |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 434 382.00 | 549 949.00 | | 434 382.00 |
HE Exceptional expenses on management operations | 282 218.00 | 623 274.00 | | 282 218.00 |
HF Exceptional expenses on capital transactions | 197 322.00 | 5 010.00 | | 197 322.00 |
HH Total exceptional expenses (VIII) | 479 540.00 | 628 285.00 | | 479 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 158.00 | -78 335.00 | | -45 158.00 |
HK Income tax | | -4 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 354.00 | 11 598 082.00 | | 11 242 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250 358.00 | 12 477 568.00 | | 12 250 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 004.00 | -879 486.00 | | -1 008 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364 950.00 | 134 575.00 | 164 558.00 | 1 364 950.00 |
PE DEPRECIATION Total including other intangible assets | 233 003.00 | 1 704.00 | 45 123.00 | 233 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 947.00 | 132 871.00 | 119 435.00 | 1 131 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 635.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21.00 | 5 897.00 | 21.00 | 21.00 |
6N Inventories and work in progress | 182 062.00 | 130 515.00 | 182 062.00 | 182 062.00 |
6T Receivables | 817 264.00 | 71 806.00 | 7 661.00 | 817 264.00 |
7B Total provisions for depreciation | 999 325.00 | 202 321.00 | 189 723.00 | 999 325.00 |
7C Grand total | 401 513.00 | 623 084.00 | 404 429.00 | 401 513.00 |
| |
| 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 | 1 710 599.00 | 43 863.00 | 701 784.00 | 1 710 599.00 |
8B Suppliers and Related Accounts | 3 706 712.00 | 3 706 712.00 | | 3 706 712.00 |
8D Social Security and Other Social Organizations | 460 873.00 | 460 873.00 | | 460 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978 294.00 | 170 093.00 | 2 024 506.00 | 4 978 294.00 |
UT Other financial assets | 277 308.00 | | 277 308.00 | 277 308.00 |
VG Loans with a maturity of up to one year at origin | 537 122.00 | 537 122.00 | | 537 122.00 |
VS Prepaid expenses | 4 475 508.00 | 4 475 508.00 | | 4 475 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 816.00 | 4 475 508.00 | 277 308.00 | 4 752 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 600.00 | 4 918 663.00 | 2 726 290.00 | 11 393 600.00 |
