| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 811.00 | 72 468.00 | 246 343.00 | 318 811.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 24 804.00 | 19 933.00 | 4 871.00 | 24 804.00 |
AT Other tangible assets | 12 071.00 | 7 144.00 | 4 927.00 | 12 071.00 |
AV Fixed assets in progress | 115 810.00 | | 115 810.00 | 115 810.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 636 496.00 | 99 545.00 | 536 951.00 | 636 496.00 |
BT Goods | 1 420 110.00 | 36 729.00 | 1 383 381.00 | 1 420 110.00 |
BV Advances and down payments on orders | 72 518.00 | | 72 518.00 | 72 518.00 |
BX Customers and related accounts | 457 241.00 | 162 255.00 | 294 986.00 | 457 241.00 |
BZ Other receivables | 307 409.00 | | 307 409.00 | 307 409.00 |
CD Marketable securities | 186 236.00 | | 186 236.00 | 186 236.00 |
CF Cash and cash equivalents | 806 871.00 | | 806 871.00 | 806 871.00 |
CH Prepaid expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 3 281 320.00 | 198 984.00 | 3 082 336.00 | 3 281 320.00 |
CN Currency translation adjustments (V) | 5 531.00 | | 5 531.00 | 5 531.00 |
CO Grand total (0 to V) | 3 923 347.00 | 298 529.00 | 3 624 818.00 | 3 923 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 854 408.00 | 739 320.00 | | 854 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 967.00 | 115 087.00 | | -55 967.00 |
DL TOTAL (I) | 816 841.00 | 872 808.00 | | 816 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 385.00 | 1 361 490.00 | | 1 472 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 734.00 | 276 071.00 | | 682 734.00 |
DW Advances and down payments received on current orders | 185 265.00 | | | 185 265.00 |
DX Trade payables and related accounts | 219 070.00 | 505 137.00 | | 219 070.00 |
DY Tax and social security liabilities | 125 734.00 | 164 959.00 | | 125 734.00 |
EA Other liabilities | 111 134.00 | 319 245.00 | | 111 134.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 2 797 762.00 | 2 626 901.00 | | 2 797 762.00 |
ED (V) | 10 216.00 | 1 567.00 | | 10 216.00 |
EE Grand total (I to V) | 3 624 818.00 | 3 501 276.00 | | 3 624 818.00 |
EG Accrued income and payables due within one year | 2 032 762.00 | 2 626 518.00 | | 2 032 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 974 684.00 | | 2 974 684.00 | 2 974 684.00 |
FD Production sold - goods | -20 843.00 | | -20 843.00 | -20 843.00 |
FG Production sold - services | 122 877.00 | 127 531.00 | 250 408.00 | 122 877.00 |
FJ Net sales | 3 076 719.00 | 127 531.00 | 3 204 250.00 | 3 076 719.00 |
FN Capitalized production | | | 99 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 383.00 | |
FQ Other income | | | 42 751.00 | |
FR Total operating income (I) | | | 3 398 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 552.00 | |
FT Inventory change (goods) | | | -309 313.00 | |
FU Purchases of raw materials and other supplies | | | 675 739.00 | |
FW Other purchases and external expenses | | | 681 684.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 458 004.00 | |
FZ Social Security Contributions | | | 150 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 276.00 | |
GE Other Expenses | | | 171 629.00 | |
GF Total Operating Expenses (II) | | | 3 556 471.00 | |
GG - OPERATING RESULT (I - II) | | | -157 912.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 40 258.00 | |
GP Total financial income (V) | | | 40 313.00 | |
GR Interest and similar expenses | | | 25 678.00 | |
GS Negative differences of foreign exchange | | | 25 408.00 | |
GU Total financial expenses (VI) | | | 51 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 100.00 | | | 100 100.00 |
HD Total exceptional income (VII) | 100 100.00 | | | 100 100.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 35.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 048.00 | -35.00 | | 99 048.00 |
HK Income tax | -13 670.00 | 37 136.00 | | -13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 972.00 | 4 551 154.00 | | 3 538 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 939.00 | 4 436 067.00 | | 3 594 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 967.00 | 115 087.00 | | -55 967.00 |
| |
| 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 | 391 734.00 | | 535 962.00 | 391 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 67 000.00 | |
I4 DECREASES Grand Total | | 291 200.00 | 636 496.00 | |
IO DECREASES Total including other intangible assets | | | 416 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 000.00 | 152 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 812.00 | | 272 000.00 | 144 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 922.00 | | 222 763.00 | 201 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 41 200.00 | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 303.00 | 41 242.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | 38 606.00 | 33 862.00 | | 38 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 697.00 | 7 380.00 | | 19 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 628.00 | 36 729.00 | 26 627.00 | 26 628.00 |
6T Receivables | 148 868.00 | 35 546.00 | 22 159.00 | 148 868.00 |
7B Total provisions for depreciation | 175 496.00 | 72 275.00 | 48 786.00 | 175 496.00 |
7C Grand total | 175 496.00 | 72 275.00 | 48 786.00 | 175 496.00 |
UE of which provisions and reversals: - Operating | | 72 275.00 | 48 786.00 | |
| |
| 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 | 219 070.00 | 219 070.00 | | 219 070.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 270.00 | 148 270.00 | | 148 270.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 264 516.00 | 264 516.00 | | 264 516.00 |
VA Doubtful or disputed receivables | 192 725.00 | 192 725.00 | | 192 725.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VG Loans with a maturity of up to one year at origin | 972 385.00 | 207 385.00 | 765 000.00 | 972 385.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 682 734.00 | 682 734.00 | | 682 734.00 |
VJ Loans taken out during the year | 1 946 155.00 | | | 1 946 155.00 |
VK Loans repaid during the year | 1 838 138.00 | | | 1 838 138.00 |
VM Income taxes | 40 259.00 | 40 259.00 | | 40 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 302.00 | 243 302.00 | | 243 302.00 |
VS Prepaid expenses | 30 936.00 | 30 936.00 | | 30 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 586.00 | 795 586.00 | 67 000.00 | 862 586.00 |
VW VAT | 67 780.00 | 67 780.00 | | 67 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 497.00 | 1 847 497.00 | 765 000.00 | 2 612 497.00 |
