| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 250 511.00 | 243 230.00 | 7 280.00 | 250 511.00 |
AH Goodwill | 476 209.00 | | 476 209.00 | 476 209.00 |
AN Land | 105 672.00 | | 105 672.00 | 105 672.00 |
AP Buildings | 544 216.00 | 317 539.00 | 226 677.00 | 544 216.00 |
AR Technical installations, industrial equipment and tools | 173 589.00 | 126 249.00 | 47 339.00 | 173 589.00 |
AT Other tangible assets | 3 066 571.00 | 2 540 152.00 | 526 418.00 | 3 066 571.00 |
AV Fixed assets in progress | 4 334.00 | | 4 334.00 | 4 334.00 |
BB Receivables related to investments | 424 895.00 | | 424 895.00 | 424 895.00 |
BD Other fixed assets | 30 222.00 | | 30 222.00 | 30 222.00 |
BF Loans | 230 800.00 | | 230 800.00 | 230 800.00 |
BH Other financial assets | 62 527.00 | | 62 527.00 | 62 527.00 |
BJ TOTAL (I) | 5 383 849.00 | 3 239 172.00 | 2 144 677.00 | 5 383 849.00 |
BL Raw materials, supplies | 35 535.00 | | 35 535.00 | 35 535.00 |
BX Customers and related accounts | 2 232 313.00 | 16 339.00 | 2 215 974.00 | 2 232 313.00 |
BZ Other receivables | 545 916.00 | | 545 916.00 | 545 916.00 |
CD Marketable securities | 24 399.00 | | 24 399.00 | 24 399.00 |
CF Cash and cash equivalents | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 4 201 322.00 | 16 339.00 | 4 184 983.00 | 4 201 322.00 |
CO Grand total (0 to V) | 9 585 172.00 | 3 255 511.00 | 6 329 660.00 | 9 585 172.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 090.00 | | | 650 090.00 |
DB Share, merger, contribution premiums, etc. | 667 801.00 | | | 667 801.00 |
DD Legal reserve (1) | 1 999.00 | | | 1 999.00 |
DH Retained earnings | -291 312.00 | | | -291 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 556.00 | | | -1 022 556.00 |
DL TOTAL (I) | 6 022.00 | | | 6 022.00 |
DP Provisions for Risks | 213 805.00 | | | 213 805.00 |
DR TOTAL (IV) | 213 805.00 | | | 213 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 383.00 | | | 2 125 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 846.00 | | | 1 449 846.00 |
DX Trade payables and related accounts | 1 395 278.00 | | | 1 395 278.00 |
DY Tax and social security liabilities | 1 059 071.00 | | | 1 059 071.00 |
EA Other liabilities | 73 010.00 | | | 73 010.00 |
EB Prepaid income (2) | 7 242.00 | | | 7 242.00 |
EC TOTAL (IV) | 6 109 832.00 | | | 6 109 832.00 |
EE Grand total (I to V) | 6 329 660.00 | | | 6 329 660.00 |
EG Accrued income and payables due within one year | 5 958 662.00 | | | 5 958 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 698.00 | | 98 698.00 | 98 698.00 |
FG Production sold - services | 12 559 932.00 | 4 834.00 | 12 564 766.00 | 12 559 932.00 |
FJ Net sales | 12 658 630.00 | 4 834.00 | 12 663 464.00 | 12 658 630.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 047.00 | |
FQ Other income | | | 91 653.00 | |
FR Total operating income (I) | | | 12 905 226.00 | |
FS Purchases of goods (including customs duties) | | | 114 525.00 | |
FU Purchases of raw materials and other supplies | | | 811 191.00 | |
FV Inventory change (raw materials and supplies) | | | -9 526.00 | |
FW Other purchases and external expenses | | | 8 382 938.00 | |
FX Taxes, duties, and similar payments | | | 184 569.00 | |
FY Salaries and Wages | | | 3 138 340.00 | |
FZ Social Security Contributions | | | 746 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 805.00 | |
GE Other Expenses | | | 78 128.00 | |
GF Total Operating Expenses (II) | | | 13 817 911.00 | |
GG - OPERATING RESULT (I - II) | | | -912 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6 140.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GR Interest and similar expenses | | | 25 111.00 | |
GU Total financial expenses (VI) | | | 25 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 244.00 | | | 121 244.00 |
HA Exceptional income from management transactions | 14 639.00 | | | 14 639.00 |
HB Exceptional income from capital transactions | 18 450.00 | | | 18 450.00 |
HD Total exceptional income (VII) | 33 089.00 | | | 33 089.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 42 027.00 | | | 42 027.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 123 990.00 | | | 123 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 901.00 | | | -90 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 944 457.00 | | | 12 944 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967 013.00 | | | 13 967 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 556.00 | | | -1 022 556.00 |
HP References: Equipment leasing | 262 288.00 | | | 262 288.00 |
| |
| 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 | 3 183 426.00 | | 2 880 916.00 | 3 183 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 909.00 | 750 746.00 | |
I4 DECREASES Grand Total | | 680 492.00 | 5 383 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 726 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 582.00 | 3 894 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 074.00 | | 291 646.00 | 435 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 292.00 | | 1 792 675.00 | 2 219 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 061.00 | | 796 595.00 | 517 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938 423.00 | 1 376 454.00 | 75 705.00 | 1 938 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 199 136.00 | 44 095.00 | | 199 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 288.00 | 1 332 359.00 | 75 705.00 | 1 727 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 213 806.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 213 806.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 83 806.00 | | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 35 036.00 | 19 949.00 | 15 088.00 | 35 036.00 |
8B Suppliers and Related Accounts | 1 395 279.00 | 1 395 279.00 | | 1 395 279.00 |
8D Social Security and Other Social Organizations | 1 059 072.00 | 1 059 072.00 | | 1 059 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 820.00 | 1 487 820.00 | | 1 487 820.00 |
8L Deferred income | 7 242.00 | 7 242.00 | | 7 242.00 |
UL Receivables related to investments | 424 895.00 | 424 895.00 | | 424 895.00 |
UP Loans | 230 801.00 | 1 580.00 | 229 221.00 | 230 801.00 |
UT Other financial assets | 62 528.00 | 19 243.00 | 43 284.00 | 62 528.00 |
UX Other trade receivables | 2 232 314.00 | 2 212 898.00 | 19 416.00 | 2 232 314.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 2 124 574.00 | 1 988 491.00 | 136 083.00 | 2 124 574.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 119 378.00 | | | 119 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 917.00 | 545 917.00 | | 545 917.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 611.00 | 3 228 690.00 | 291 920.00 | 3 520 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109 832.00 | 5 958 662.00 | 151 170.00 | 6 109 832.00 |
