| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 653.00 | 30 653.00 | | 30 653.00 |
AH Goodwill | 106 874.00 | | 106 874.00 | 106 874.00 |
AJ Other Intangible Assets | 585 897.00 | | 585 897.00 | 585 897.00 |
AR Technical installations, industrial equipment and tools | 408 112.00 | 394 276.00 | 13 837.00 | 408 112.00 |
AT Other tangible assets | 437 531.00 | 420 083.00 | 17 448.00 | 437 531.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 60 520.00 | | 60 520.00 | 60 520.00 |
BJ TOTAL (I) | 1 640 579.00 | 845 011.00 | 795 567.00 | 1 640 579.00 |
BL Raw materials, supplies | 36 456.00 | | 36 456.00 | 36 456.00 |
BX Customers and related accounts | 2 184 674.00 | 92 214.00 | 2 092 461.00 | 2 184 674.00 |
BZ Other receivables | 142 073.00 | | 142 073.00 | 142 073.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 401 814.00 | | 401 814.00 | 401 814.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 2 770 286.00 | 92 214.00 | 2 678 072.00 | 2 770 286.00 |
CO Grand total (0 to V) | 4 410 864.00 | 937 225.00 | 3 473 639.00 | 4 410 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 592 020.00 | 5 592 020.00 | | 5 592 020.00 |
DD Legal reserve (1) | 57 114.00 | 57 114.00 | | 57 114.00 |
DH Retained earnings | -6 015 686.00 | -5 735 058.00 | | -6 015 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 178.00 | -280 628.00 | | -128 178.00 |
DL TOTAL (I) | -494 730.00 | -366 552.00 | | -494 730.00 |
DM Proceeds from equity securities issues | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DP Provisions for Risks | 125 057.00 | 118 003.00 | | 125 057.00 |
DR TOTAL (IV) | 125 057.00 | 118 003.00 | | 125 057.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 52 943.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713 720.00 | 1 994 499.00 | | 2 713 720.00 |
DW Advances and down payments received on current orders | | 8 083.00 | | |
DX Trade payables and related accounts | 471 490.00 | 249 683.00 | | 471 490.00 |
DY Tax and social security liabilities | 492 863.00 | 396 617.00 | | 492 863.00 |
EA Other liabilities | 7 870.00 | 19 494.00 | | 7 870.00 |
EB Prepaid income (2) | 31 842.00 | 107 214.00 | | 31 842.00 |
EC TOTAL (IV) | 3 718 312.00 | 2 828 533.00 | | 3 718 312.00 |
EE Grand total (I to V) | 3 473 639.00 | 2 704 984.00 | | 3 473 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010 086.00 | | 3 010 086.00 | 3 010 086.00 |
FJ Net sales | 3 010 086.00 | | 3 010 086.00 | 3 010 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 012 829.00 | |
FU Purchases of raw materials and other supplies | | | 941 583.00 | |
FV Inventory change (raw materials and supplies) | | | 8 023.00 | |
FW Other purchases and external expenses | | | 1 206 290.00 | |
FX Taxes, duties, and similar payments | | | -4 181.00 | |
FY Salaries and Wages | | | 605 823.00 | |
FZ Social Security Contributions | | | 325 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 592.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | -103 048.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 30 843.00 | |
GU Total financial expenses (VI) | | | 30 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 554.00 | 742.00 | | 16 554.00 |
HB Exceptional income from capital transactions | 208.00 | 417.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 1 819.00 | 34 373.00 | | 1 819.00 |
HD Total exceptional income (VII) | 18 582.00 | 35 532.00 | | 18 582.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HG Exceptional depreciation and provisions | 8 873.00 | 1 819.00 | | 8 873.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 1 819.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | 33 713.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 419.00 | 2 815 883.00 | | 3 031 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 596.00 | 3 096 510.00 | | 3 159 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 178.00 | -280 627.00 | | -128 178.00 |
| |
| 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 | 1 639 634.00 | | 7 269.00 | 1 639 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 71 512.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 1 640 579.00 | |
IO DECREASES Total including other intangible assets | | | 723 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 845 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 424.00 | | | 723 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 699.00 | | 6 269.00 | 842 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 512.00 | | 1 000.00 | 73 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 429.00 | 20 908.00 | 3 325.00 | 827 429.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 776.00 | 20 908.00 | 3 325.00 | 796 776.00 |
| |
| 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 | 118 003.00 | 8 873.00 | 1 819.00 | 118 003.00 |
6T Receivables | 80 821.00 | 11 592.00 | 200.00 | 80 821.00 |
7B Total provisions for depreciation | 80 821.00 | 11 592.00 | 200.00 | 80 821.00 |
7C Grand total | 198 824.00 | 20 465.00 | 2 019.00 | 198 824.00 |
UE of which provisions and reversals: - Operating | | 11 592.00 | 200.00 | |
UJ - Exceptional | | 8 873.00 | 1 819.00 | |
| |
| 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 | 2 713 720.00 | 2 713 720.00 | | 2 713 720.00 |
8B Suppliers and Related Accounts | 471 490.00 | 471 490.00 | | 471 490.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 73 354.00 | 73 354.00 | | 73 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
8L Deferred income | 31 842.00 | 31 842.00 | | 31 842.00 |
UT Other financial assets | 60 520.00 | | 60 520.00 | 60 520.00 |
UX Other trade receivables | 2 076 227.00 | 2 076 227.00 | | 2 076 227.00 |
VA Doubtful or disputed receivables | 108 447.00 | | 108 447.00 | 108 447.00 |
VB VAT | 58 427.00 | 58 427.00 | | 58 427.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 1 321 678.00 | | | 1 321 678.00 |
VK Loans repaid during the year | 602 456.00 | | | 602 456.00 |
VM Income taxes | 76 929.00 | 76 929.00 | | 76 929.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 535.00 | 2 223 568.00 | 168 967.00 | 2 392 535.00 |
VW VAT | 392 620.00 | 392 620.00 | | 392 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 312.00 | 3 718 312.00 | | 3 718 312.00 |
