| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 799.00 | 4 088.00 | 711.00 | 4 799.00 |
AR Technical installations, industrial equipment and tools | 37 535.00 | 20 251.00 | 17 284.00 | 37 535.00 |
AT Other tangible assets | 193 418.00 | 118 344.00 | 75 074.00 | 193 418.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 235 829.00 | 142 683.00 | 93 145.00 | 235 829.00 |
BL Raw materials, supplies | 64 485.00 | | 64 485.00 | 64 485.00 |
BT Goods | 18 118.00 | | 18 118.00 | 18 118.00 |
BX Customers and related accounts | 122 218.00 | 4 135.00 | 118 083.00 | 122 218.00 |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 315 346.00 | 4 135.00 | 311 211.00 | 315 346.00 |
CO Grand total (0 to V) | 551 174.00 | 146 818.00 | 404 356.00 | 551 174.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 496.00 | 91 959.00 | | 50 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 224.00 | -41 462.00 | | -131 224.00 |
DL TOTAL (I) | -71 928.00 | 59 296.00 | | -71 928.00 |
DU Loans and Debts from Credit Institutions (3) | 195 501.00 | 231 053.00 | | 195 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | | | 12 533.00 |
DW Advances and down payments received on current orders | 107 179.00 | 20 055.00 | | 107 179.00 |
DX Trade payables and related accounts | 100 906.00 | 48 543.00 | | 100 906.00 |
DY Tax and social security liabilities | 44 558.00 | 31 489.00 | | 44 558.00 |
EA Other liabilities | 15 608.00 | 49 234.00 | | 15 608.00 |
EC TOTAL (IV) | 476 284.00 | 380 374.00 | | 476 284.00 |
EE Grand total (I to V) | 404 356.00 | 439 671.00 | | 404 356.00 |
EG Accrued income and payables due within one year | 335 453.00 | 315 242.00 | | 335 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 667.00 | | 130 667.00 | 130 667.00 |
FD Production sold - goods | 106 501.00 | | 106 501.00 | 106 501.00 |
FG Production sold - services | 808 928.00 | | 808 928.00 | 808 928.00 |
FJ Net sales | 1 046 095.00 | | 1 046 095.00 | 1 046 095.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 041.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 057 151.00 | |
FS Purchases of goods (including customs duties) | | | 76 399.00 | |
FT Inventory change (goods) | | | 13 303.00 | |
FU Purchases of raw materials and other supplies | | | 469 431.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 191 081.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 223 989.00 | |
FZ Social Security Contributions | | | 146 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 511.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 158 538.00 | |
GG - OPERATING RESULT (I - II) | | | -101 387.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | 3 993.00 | | 4 266.00 |
HA Exceptional income from management transactions | 2 293.00 | 11.00 | | 2 293.00 |
HB Exceptional income from capital transactions | | 4 956.00 | | |
HD Total exceptional income (VII) | 2 293.00 | 4 967.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 28 175.00 | 462.00 | | 28 175.00 |
HF Exceptional expenses on capital transactions | | 4 833.00 | | |
HH Total exceptional expenses (VIII) | 28 175.00 | 5 295.00 | | 28 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 881.00 | -328.00 | | -25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 653.00 | 679 502.00 | | 1 059 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 877.00 | 720 965.00 | | 1 190 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 224.00 | -41 462.00 | | -131 224.00 |
| |
| 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 | 211 296.00 | | 25 324.00 | 211 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 791.00 | 235 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 230 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 799.00 | | | 4 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 421.00 | | 25 324.00 | 206 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 963.00 | 26 511.00 | 791.00 | 116 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 1 038.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 913.00 | 25 473.00 | 791.00 | 113 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 135.00 | | | 4 135.00 |
7B Total provisions for depreciation | 4 135.00 | | | 4 135.00 |
7C Grand total | 4 135.00 | | | 4 135.00 |
| |
| 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 | 100 906.00 | 100 906.00 | | 100 906.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 117 256.00 | 117 256.00 | | 117 256.00 |
VA Doubtful or disputed receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 195 431.00 | 54 600.00 | 140 831.00 | 195 431.00 |
VI Group and Associates | 12 533.00 | 12 533.00 | | 12 533.00 |
VK Loans repaid during the year | 35 126.00 | | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 876.00 | 160 876.00 | | 160 876.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 105.00 | 228 274.00 | 140 831.00 | 369 105.00 |
