| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 796.00 | 2 681.00 | 114.00 | 2 796.00 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 790.00 | 3 757.00 | 4 548.00 |
AH Goodwill | 256 050.00 | | 256 050.00 | 256 050.00 |
AJ Other Intangible Assets | 17 400.00 | 1 933.00 | 15 466.00 | 17 400.00 |
AP Buildings | 19 839.00 | 17 827.00 | 2 011.00 | 19 839.00 |
AR Technical installations, industrial equipment and tools | 375 902.00 | 258 924.00 | 116 978.00 | 375 902.00 |
AT Other tangible assets | 476 454.00 | 209 232.00 | 267 221.00 | 476 454.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 1 165 677.00 | 491 390.00 | 674 286.00 | 1 165 677.00 |
BL Raw materials, supplies | 83 959.00 | | 83 959.00 | 83 959.00 |
BP Services in progress | 12 529.00 | | 12 529.00 | 12 529.00 |
BT Goods | 61 343.00 | | 61 343.00 | 61 343.00 |
BV Advances and down payments on orders | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 98 951.00 | 3 081.00 | 95 869.00 | 98 951.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 153 617.00 | | 153 617.00 | 153 617.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 448 493.00 | 3 081.00 | 445 411.00 | 448 493.00 |
CO Grand total (0 to V) | 1 614 170.00 | 494 472.00 | 1 119 698.00 | 1 614 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 21 019.00 | | | 21 019.00 |
DC Revaluation differences | 130 415.00 | | | 130 415.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -81 841.00 | | | -81 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 510.00 | | | -161 510.00 |
DL TOTAL (I) | -83 116.00 | | | -83 116.00 |
DU Loans and Debts from Credit Institutions (3) | 418 128.00 | | | 418 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 192.00 | | | 76 192.00 |
DW Advances and down payments received on current orders | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 169 974.00 | | | 169 974.00 |
DY Tax and social security liabilities | 365 547.00 | | | 365 547.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EB Prepaid income (2) | 135 384.00 | | | 135 384.00 |
EC TOTAL (IV) | 1 202 815.00 | | | 1 202 815.00 |
EE Grand total (I to V) | 1 119 698.00 | | | 1 119 698.00 |
EG Accrued income and payables due within one year | 851 940.00 | | | 851 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 127.00 | | 62 127.00 | 62 127.00 |
FG Production sold - services | 2 163 789.00 | | 2 163 789.00 | 2 163 789.00 |
FJ Net sales | 2 225 917.00 | | 2 225 917.00 | 2 225 917.00 |
FM Inventory production | | | -160 061.00 | |
FO Operating subsidies | | | 27 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 654.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 109 702.00 | |
FS Purchases of goods (including customs duties) | | | 48 389.00 | |
FT Inventory change (goods) | | | -7 818.00 | |
FU Purchases of raw materials and other supplies | | | 787 280.00 | |
FV Inventory change (raw materials and supplies) | | | -49 246.00 | |
FW Other purchases and external expenses | | | 523 331.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 620 346.00 | |
FZ Social Security Contributions | | | 144 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 2 174 662.00 | |
GG - OPERATING RESULT (I - II) | | | -64 959.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 909.00 | | | 23 909.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 24 659.00 | | | 24 659.00 |
HE Exceptional expenses on management operations | 109 372.00 | | | 109 372.00 |
HG Exceptional depreciation and provisions | 6 473.00 | | | 6 473.00 |
HH Total exceptional expenses (VIII) | 115 845.00 | | | 115 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 186.00 | | | -91 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 382.00 | | | 2 134 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 893.00 | | | 2 295 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 510.00 | | | -161 510.00 |
HP References: Equipment leasing | 42 935.00 | | | 42 935.00 |
| |
| 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 | 1 033 253.00 | | 170 431.00 | 1 033 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 686.00 | |
I4 DECREASES Grand Total | | 38 007.00 | 1 165 676.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 369.00 | 2 797.00 | |
IO DECREASES Total including other intangible assets | | | 277 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 638.00 | 872 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 050.00 | | 21 948.00 | 256 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 351.00 | | 148 483.00 | 760 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 686.00 | | | 12 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 310.00 | 101 088.00 | 38 007.00 | 428 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 331.00 | 719.00 | 1 369.00 | 3 331.00 |
PE DEPRECIATION Total including other intangible assets | | 2 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424 978.00 | 97 645.00 | 36 638.00 | 424 978.00 |
| |
| 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 | 169 975.00 | 169 975.00 | | 169 975.00 |
8D Social Security and Other Social Organizations | 365 547.00 | 365 547.00 | | 365 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 956.00 | 77 956.00 | | 77 956.00 |
8L Deferred income | 135 384.00 | 135 384.00 | | 135 384.00 |
UT Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
UX Other trade receivables | 98 952.00 | 98 952.00 | | 98 952.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 416 827.00 | 66 984.00 | 349 843.00 | 416 827.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VK Loans repaid during the year | 57 214.00 | | | 57 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 475.00 | 130 789.00 | 11 686.00 | 142 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 783.00 | 851 940.00 | 349 843.00 | 1 201 783.00 |
