| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 549.00 | 82 410.00 | 3 138.00 | 85 549.00 |
AR Technical installations, industrial equipment and tools | 842 456.00 | 739 810.00 | 102 646.00 | 842 456.00 |
AT Other tangible assets | 73 403.00 | 61 813.00 | 11 590.00 | 73 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 016 670.00 | 884 035.00 | 132 635.00 | 1 016 670.00 |
BR Intermediate and finished products | 176 098.00 | 17 709.00 | 158 389.00 | 176 098.00 |
BT Goods | 82 077.00 | | 82 077.00 | 82 077.00 |
BV Advances and down payments on orders | 7 467.00 | | 7 467.00 | 7 467.00 |
BX Customers and related accounts | 478 172.00 | 14 011.00 | 464 161.00 | 478 172.00 |
BZ Other receivables | 1 162 664.00 | 863 253.00 | 299 411.00 | 1 162 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 509.00 | | 77 509.00 | 77 509.00 |
CH Prepaid expenses | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 2 573 188.00 | 894 974.00 | 1 678 214.00 | 2 573 188.00 |
CO Grand total (0 to V) | 3 594 355.00 | 1 779 009.00 | 1 815 346.00 | 3 594 355.00 |
CW Deferred expenses or loan issuance costs | 4 497.00 | | 4 497.00 | 4 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 872.00 | 531 872.00 | | 531 872.00 |
DB Share, merger, contribution premiums, etc. | 1 515 656.00 | 1 515 656.00 | | 1 515 656.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 253.00 | 100 253.00 | | 100 253.00 |
DH Retained earnings | -2 211 994.00 | -1 546 885.00 | | -2 211 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 213.00 | -665 108.00 | | -588 213.00 |
DL TOTAL (I) | -648 615.00 | -60 401.00 | | -648 615.00 |
DP Provisions for Risks | 187 221.00 | 175 365.00 | | 187 221.00 |
DR TOTAL (IV) | 187 221.00 | 175 365.00 | | 187 221.00 |
DU Loans and Debts from Credit Institutions (3) | 393 357.00 | 649 582.00 | | 393 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 598.00 | 102 317.00 | | 376 598.00 |
DW Advances and down payments received on current orders | 449 727.00 | 26 008.00 | | 449 727.00 |
DX Trade payables and related accounts | 825 402.00 | 661 712.00 | | 825 402.00 |
DY Tax and social security liabilities | 214 437.00 | 250 069.00 | | 214 437.00 |
EA Other liabilities | 14 095.00 | 45 319.00 | | 14 095.00 |
EC TOTAL (IV) | 2 273 619.00 | 1 735 011.00 | | 2 273 619.00 |
ED (V) | 3 120.00 | | | 3 120.00 |
EE Grand total (I to V) | 1 815 346.00 | 1 849 975.00 | | 1 815 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 420.00 | 175 149.00 | 541 569.00 | 366 420.00 |
FJ Net sales | 2 301 732.00 | 1 502 334.00 | 3 804 066.00 | 2 301 732.00 |
FM Inventory production | | | 134 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 3 954 599.00 | |
FS Purchases of goods (including customs duties) | | | 364 809.00 | |
FT Inventory change (goods) | | | -28 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 554.00 | |
FW Other purchases and external expenses | | | 1 114 935.00 | |
FX Taxes, duties, and similar payments | | | 24 233.00 | |
FY Salaries and Wages | | | 884 666.00 | |
FZ Social Security Contributions | | | 399 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 4 619 157.00 | |
GG - OPERATING RESULT (I - II) | | | -664 558.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 356.00 | 4 072.00 | | 2 356.00 |
HD Total exceptional income (VII) | 2 356.00 | 4 072.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 1 695.00 | 546.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 29.00 | 452.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 14 850.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 15 848.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -11 776.00 | | 632.00 |
HK Income tax | -82 159.00 | -95 609.00 | | -82 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 244.00 | 3 740 874.00 | | 3 957 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 458.00 | 4 405 983.00 | | 4 545 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 214.00 | -665 109.00 | | -588 214.00 |
| |
| 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 | 980 547.00 | | 85 926.00 | 980 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | 2 678.00 | 47 125.00 | 1 016 670.00 | 2 678.00 |
IO DECREASES Total including other intangible assets | | | 85 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 678.00 | 47 125.00 | 915 861.00 | 2 678.00 |
KD ACQUISITIONS Total including other intangible assets | 85 549.00 | | | 85 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 737.00 | | 85 926.00 | 879 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | | 15 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 126.00 | 56 034.00 | 47 125.00 | 875 126.00 |
PE DEPRECIATION Total including other intangible assets | 79 802.00 | 2 609.00 | | 79 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 325.00 | 53 425.00 | 47 125.00 | 795 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 365.00 | 11 856.00 | | 175 365.00 |
7C Grand total | 175 365.00 | 11 856.00 | | 175 365.00 |
UE of which provisions and reversals: - Operating | | 17 386.00 | 4 311.00 | |
| |
| 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 | 825 403.00 | 825 403.00 | | 825 403.00 |
8C Staff and Related Accounts | 61 036.00 | 61 036.00 | | 61 036.00 |
8D Social Security and Other Social Organizations | 144 857.00 | 144 857.00 | | 144 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 15 260.00 | | | 15 260.00 |
UX Other trade receivables | 459 315.00 | | | 459 315.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 18 857.00 | | | 18 857.00 |
VB VAT | 100 696.00 | | | 100 696.00 |
VC Group and associates | 863 253.00 | | | 863 253.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VH Loans with a maturity of more than one year at origin | 267 358.00 | 26 358.00 | 241 000.00 | 267 358.00 |
VI Group and Associates | 376 599.00 | 376 599.00 | | 376 599.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VM Income taxes | 193 664.00 | | | 193 664.00 |
VN Other taxes, similar payments | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 42 120.00 | | | 42 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 218.00 | 1 664 101.00 | 34 117.00 | 1 698 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 892.00 | 1 582 892.00 | 241 000.00 | 1 823 892.00 |
