| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 292.00 | 20 601.00 | 692.00 | 21 292.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 227 920.00 | 170 857.00 | 57 064.00 | 227 920.00 |
AT Other tangible assets | 332 537.00 | 313 504.00 | 19 033.00 | 332 537.00 |
BF Loans | -235.00 | | -235.00 | -235.00 |
BH Other financial assets | 35 695.00 | | 35 695.00 | 35 695.00 |
BJ TOTAL (I) | 617 209.00 | 504 961.00 | 112 248.00 | 617 209.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 744 266.00 | 79 695.00 | 8 664 571.00 | 8 744 266.00 |
BZ Other receivables | 1 596 150.00 | | 1 596 150.00 | 1 596 150.00 |
CF Cash and cash equivalents | 911 752.00 | | 911 752.00 | 911 752.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 11 258 188.00 | 79 695.00 | 11 178 492.00 | 11 258 188.00 |
CO Grand total (0 to V) | 11 875 397.00 | 584 657.00 | 11 290 740.00 | 11 875 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 136 475.00 | 136 475.00 | | 136 475.00 |
DD Legal reserve (1) | 9 959.00 | 9 959.00 | | 9 959.00 |
DE Statutory or contractual reserves | 35 501.00 | 35 501.00 | | 35 501.00 |
DG Other reserves | 395 095.00 | 1 247 020.00 | | 395 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442 980.00 | -101 926.00 | | -2 442 980.00 |
DL TOTAL (I) | -1 790 951.00 | 1 402 029.00 | | -1 790 951.00 |
DP Provisions for Risks | 214 000.00 | | | 214 000.00 |
DQ Provisions for Expenses | 189 103.00 | 197 036.00 | | 189 103.00 |
DR TOTAL (IV) | 403 103.00 | 197 036.00 | | 403 103.00 |
DU Loans and Debts from Credit Institutions (3) | 22 767.00 | 60 290.00 | | 22 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 037.00 | 697 315.00 | | 4 808 037.00 |
DX Trade payables and related accounts | 4 899 023.00 | 1 347 492.00 | | 4 899 023.00 |
DY Tax and social security liabilities | 2 097 399.00 | 1 022 233.00 | | 2 097 399.00 |
EA Other liabilities | 103 062.00 | 122 032.00 | | 103 062.00 |
EB Prepaid income (2) | 748 301.00 | 41 288.00 | | 748 301.00 |
EC TOTAL (IV) | 12 678 588.00 | 3 290 651.00 | | 12 678 588.00 |
EE Grand total (I to V) | 11 290 740.00 | 4 889 716.00 | | 11 290 740.00 |
EI Including equity loans | 4 808 037.00 | | | 4 808 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 149.00 | | 2 149.00 | 2 149.00 |
FG Production sold - services | 14 617 293.00 | | 14 617 293.00 | 14 617 293.00 |
FJ Net sales | 14 619 442.00 | | 14 619 442.00 | 14 619 442.00 |
FM Inventory production | | | -479 950.00 | |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 834.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 222 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 292 434.00 | |
FV Inventory change (raw materials and supplies) | | | 22 601.00 | |
FW Other purchases and external expenses | | | 6 991 329.00 | |
FX Taxes, duties, and similar payments | | | 135 192.00 | |
FY Salaries and Wages | | | 2 697 883.00 | |
FZ Social Security Contributions | | | 1 696 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 000.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 16 135 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912 833.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 4 651.00 | 333.00 | | 4 651.00 |
HD Total exceptional income (VII) | 5 318.00 | 333.00 | | 5 318.00 |
HE Exceptional expenses on management operations | 102 404.00 | 18 406.00 | | 102 404.00 |
HF Exceptional expenses on capital transactions | 554 483.00 | | | 554 483.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 656 887.00 | 18 415.00 | | 656 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 570.00 | -18 082.00 | | -651 570.00 |
HK Income tax | -135 206.00 | -116 091.00 | | -135 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 229 500.00 | 11 760 701.00 | | 14 229 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 481.00 | 11 862 626.00 | | 16 672 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442 980.00 | -101 926.00 | | -2 442 980.00 |
| |
| 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 | 1 236 028.00 | | 45 470.00 | 1 236 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 580.00 | 35 460.00 | |
I4 DECREASES Grand Total | | 664 289.00 | 617 209.00 | |
IO DECREASES Total including other intangible assets | | 554 483.00 | 21 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 226.00 | 560 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 776.00 | | | 575 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 478.00 | | 44 204.00 | 620 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 775.00 | | 1 265.00 | 39 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 702.00 | | | 29 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | | | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | | | 26 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 036.00 | 214 000.00 | 7 933.00 | 197 036.00 |
6T Receivables | 27 568.00 | 56 059.00 | 3 931.00 | 27 568.00 |
7B Total provisions for depreciation | 27 568.00 | 56 059.00 | 3 931.00 | 27 568.00 |
7C Grand total | 224 604.00 | 270 059.00 | 11 864.00 | 224 604.00 |
| |
| 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 | 4 899 023.00 | 4 899 023.00 | | 4 899 023.00 |
8C Staff and Related Accounts | 58 038.00 | 58 038.00 | | 58 038.00 |
8D Social Security and Other Social Organizations | 483 305.00 | 483 305.00 | | 483 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 062.00 | 103 062.00 | | 103 062.00 |
8L Deferred income | 748 301.00 | 748 301.00 | | 748 301.00 |
UP Loans | -235.00 | -235.00 | | -235.00 |
UT Other financial assets | 35 695.00 | 35 695.00 | | 35 695.00 |
UX Other trade receivables | 8 610 942.00 | | | 8 610 942.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 133 325.00 | | | 133 325.00 |
VB VAT | 718 454.00 | | | 718 454.00 |
VC Group and associates | 251 297.00 | | | 251 297.00 |
VH Loans with a maturity of more than one year at origin | 22 767.00 | 22 767.00 | | 22 767.00 |
VI Group and Associates | 4 808 037.00 | 4 808 037.00 | | 4 808 037.00 |
VM Income taxes | 212 212.00 | | | 212 212.00 |
VN Other taxes, similar payments | 18 483.00 | | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 586.00 | | | 394 586.00 |
VS Prepaid expenses | 6 020.00 | | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381 895.00 | 10 212 876.00 | 169 019.00 | 10 381 895.00 |
VW VAT | 1 556 056.00 | 1 556 056.00 | | 1 556 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 678 588.00 | 12 678 588.00 | | 12 678 588.00 |
