| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 48 333.00 | 47 619.00 | 714.00 | 48 333.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 368 121.00 | 337 738.00 | 30 383.00 | 368 121.00 |
AT Other tangible assets | 1 250 458.00 | 747 703.00 | 502 756.00 | 1 250 458.00 |
BH Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
BJ TOTAL (I) | 1 727 124.00 | 1 159 148.00 | 567 976.00 | 1 727 124.00 |
BT Goods | 128 991.00 | 6 709.00 | 122 282.00 | 128 991.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 386 679.00 | 2 085.00 | 384 594.00 | 386 679.00 |
BZ Other receivables | 467 710.00 | | 467 710.00 | 467 710.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CH Prepaid expenses | 24 054.00 | | 24 054.00 | 24 054.00 |
CJ TOTAL (II) | 1 019 653.00 | 8 795.00 | 1 010 858.00 | 1 019 653.00 |
CO Grand total (0 to V) | 2 746 776.00 | 1 167 942.00 | 1 578 834.00 | 2 746 776.00 |
CR Shares due in more than one year | 2 422.00 | | | 2 422.00 |
CU Other investments | 23 710.00 | 20 711.00 | 2 999.00 | 23 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -2 535 123.00 | | | -2 535 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | | | 3 842.00 |
DJ Investment subsidies | 613.00 | | | 613.00 |
DL TOTAL (I) | -976 580.00 | | | -976 580.00 |
DU Loans and Debts from Credit Institutions (3) | 176 129.00 | | | 176 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 718.00 | | | 553 718.00 |
DW Advances and down payments received on current orders | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 1 420 128.00 | | | 1 420 128.00 |
DY Tax and social security liabilities | 212 445.00 | | | 212 445.00 |
EA Other liabilities | 191 077.00 | | | 191 077.00 |
EC TOTAL (IV) | 2 555 414.00 | | | 2 555 414.00 |
EE Grand total (I to V) | 1 578 834.00 | | | 1 578 834.00 |
EG Accrued income and payables due within one year | 2 013 374.00 | | | 2 013 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 089.00 | | | 64 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 013.00 | 156 083.00 | 1 869 096.00 | 1 713 013.00 |
FG Production sold - services | 881 935.00 | 20 261.00 | 902 196.00 | 881 935.00 |
FJ Net sales | 2 594 948.00 | 176 344.00 | 2 771 292.00 | 2 594 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 153.00 | |
FQ Other income | | | 20 905.00 | |
FR Total operating income (I) | | | 2 910 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 734.00 | |
FT Inventory change (goods) | | | -96 124.00 | |
FW Other purchases and external expenses | | | 916 097.00 | |
FX Taxes, duties, and similar payments | | | 26 650.00 | |
FY Salaries and Wages | | | 710 723.00 | |
FZ Social Security Contributions | | | 198 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 109.00 | |
GE Other Expenses | | | 22 230.00 | |
GF Total Operating Expenses (II) | | | 2 939 807.00 | |
GG - OPERATING RESULT (I - II) | | | -29 458.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 866.00 | | | 112 866.00 |
A4 Equity method investments | 5 778.00 | | | 5 778.00 |
HB Exceptional income from capital transactions | 18 033.00 | | | 18 033.00 |
HD Total exceptional income (VII) | 18 033.00 | | | 18 033.00 |
HE Exceptional expenses on management operations | -20 728.00 | | | -20 728.00 |
HH Total exceptional expenses (VIII) | -20 728.00 | | | -20 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 761.00 | | | 38 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 493.00 | | | 2 930 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 651.00 | | | 2 926 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | | | 3 842.00 |
HP References: Equipment leasing | 9 169.00 | | | 9 169.00 |
| |
| 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 | 1 763 645.00 | | 35 440.00 | 1 763 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 54 759.00 | |
I4 DECREASES Grand Total | | 71 962.00 | 1 727 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 52 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 962.00 | 1 618 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 101.00 | | | 52 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 101.00 | | 31 440.00 | 1 639 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 759.00 | | 4 000.00 | 70 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 084 966.00 | 105 433.00 | 51 962.00 | 1 084 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 43 328.00 | 7 984.00 | | 43 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 954.00 | 97 448.00 | 51 962.00 | 1 039 954.00 |
| |
| 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 | 53 480.00 | 12 980.00 | 40 500.00 | 53 480.00 |
8B Suppliers and Related Accounts | 1 420 128.00 | 1 420 128.00 | | 1 420 128.00 |
8C Staff and Related Accounts | 80 127.00 | 80 127.00 | | 80 127.00 |
8D Social Security and Other Social Organizations | 77 767.00 | 77 767.00 | | 77 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 077.00 | 191 077.00 | | 191 077.00 |
UT Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
UX Other trade receivables | 386 679.00 | 384 257.00 | 2 422.00 | 386 679.00 |
VB VAT | 242 338.00 | 242 338.00 | | 242 338.00 |
VC Group and associates | 214 644.00 | 214 644.00 | | 214 644.00 |
VG Loans with a maturity of up to one year at origin | 67 446.00 | 67 446.00 | | 67 446.00 |
VH Loans with a maturity of more than one year at origin | 108 682.00 | 44 977.00 | 63 705.00 | 108 682.00 |
VI Group and Associates | 500 238.00 | 64 321.00 | 435 917.00 | 500 238.00 |
VK Loans repaid during the year | 98 580.00 | | | 98 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 631.00 | 23 631.00 | | 23 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | 10 728.00 | | 10 728.00 |
VS Prepaid expenses | 24 054.00 | 24 054.00 | | 24 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 492.00 | 876 021.00 | 33 471.00 | 909 492.00 |
VW VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 496.00 | 2 013 374.00 | 540 122.00 | 2 553 496.00 |
