| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 838.00 | 9 593.00 | 15 245.00 | 24 838.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 882 294.00 | 487 460.00 | 394 834.00 | 882 294.00 |
AT Other tangible assets | 469 296.00 | 314 255.00 | 155 041.00 | 469 296.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
BJ TOTAL (I) | 2 704 705.00 | 861 308.00 | 1 843 396.00 | 2 704 705.00 |
BL Raw materials, supplies | 141 579.00 | | 141 579.00 | 141 579.00 |
BR Intermediate and finished products | 65 066.00 | | 65 066.00 | 65 066.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 1 227 264.00 | 190 818.00 | 1 036 447.00 | 1 227 264.00 |
BZ Other receivables | 1 462 653.00 | | 1 462 653.00 | 1 462 653.00 |
CF Cash and cash equivalents | 236 177.00 | | 236 177.00 | 236 177.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 3 159 903.00 | 190 818.00 | 2 969 086.00 | 3 159 903.00 |
CO Grand total (0 to V) | 5 864 608.00 | 1 052 126.00 | 4 812 482.00 | 5 864 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -4 982 678.00 | -4 509 479.00 | | -4 982 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 665.00 | -473 199.00 | | -209 665.00 |
DL TOTAL (I) | -2 568 636.00 | -2 358 970.00 | | -2 568 636.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 308.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963 229.00 | 4 853 119.00 | | 5 963 229.00 |
DW Advances and down payments received on current orders | 299 694.00 | 235 696.00 | | 299 694.00 |
DX Trade payables and related accounts | 577 283.00 | 352 750.00 | | 577 283.00 |
DY Tax and social security liabilities | 438 936.00 | 520 741.00 | | 438 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 199.00 | | |
EA Other liabilities | 101 650.00 | 334 247.00 | | 101 650.00 |
EC TOTAL (IV) | 7 381 118.00 | 6 298 060.00 | | 7 381 118.00 |
EE Grand total (I to V) | 4 812 482.00 | 3 939 090.00 | | 4 812 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 920.00 | | 7 920.00 | 7 920.00 |
FG Production sold - services | 2 383 382.00 | | 2 383 382.00 | 2 383 382.00 |
FJ Net sales | 2 391 302.00 | | 2 391 302.00 | 2 391 302.00 |
FM Inventory production | | | 2 510.00 | |
FO Operating subsidies | | | 780 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 566.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 248 691.00 | |
FU Purchases of raw materials and other supplies | | | 816 502.00 | |
FV Inventory change (raw materials and supplies) | | | -26 542.00 | |
FW Other purchases and external expenses | | | 1 157 742.00 | |
FX Taxes, duties, and similar payments | | | 37 150.00 | |
FY Salaries and Wages | | | 976 429.00 | |
FZ Social Security Contributions | | | 273 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 177.00 | |
GE Other Expenses | | | 15 441.00 | |
GF Total Operating Expenses (II) | | | 3 383 533.00 | |
GG - OPERATING RESULT (I - II) | | | -134 842.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 63 106.00 | |
GU Total financial expenses (VI) | | | 63 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 417.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 417.00 | | 650.00 |
HE Exceptional expenses on management operations | 18 317.00 | 706.00 | | 18 317.00 |
HF Exceptional expenses on capital transactions | | 2 575.00 | | |
HH Total exceptional expenses (VIII) | 18 317.00 | 3 281.00 | | 18 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 667.00 | -2 864.00 | | -17 667.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 290.00 | 4 777 972.00 | | 3 255 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 956.00 | 5 251 171.00 | | 3 464 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 665.00 | -473 199.00 | | -209 665.00 |
| |
| 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 | 2 692 044.00 | | 62 646.00 | 2 692 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 262.00 | |
I4 DECREASES Grand Total | | 49 986.00 | 2 704 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 986.00 | 1 352 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 686.00 | | | 1 285 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 097.00 | | 62 646.00 | 1 340 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 262.00 | | | 66 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758 213.00 | 103 081.00 | 49 986.00 | 758 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 620.00 | 103 081.00 | 49 986.00 | 748 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 161 135.00 | 30 177.00 | 494.00 | 161 135.00 |
7B Total provisions for depreciation | 211 135.00 | 30 177.00 | 494.00 | 211 135.00 |
7C Grand total | 211 135.00 | 30 177.00 | 494.00 | 211 135.00 |
UE of which provisions and reversals: - Operating | | 30 177.00 | 494.00 | |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 577 283.00 | 577 283.00 | | 577 283.00 |
8C Staff and Related Accounts | 201 109.00 | 201 109.00 | | 201 109.00 |
8D Social Security and Other Social Organizations | 99 222.00 | 99 222.00 | | 99 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 650.00 | 101 650.00 | | 101 650.00 |
UT Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
UX Other trade receivables | 995 040.00 | 995 040.00 | | 995 040.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 232 224.00 | 232 224.00 | | 232 224.00 |
VB VAT | 55 665.00 | 55 665.00 | | 55 665.00 |
VC Group and associates | 500 227.00 | 500 227.00 | | 500 227.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 5 933 229.00 | 5 933 229.00 | | 5 933 229.00 |
VP Miscellaneous | 363 348.00 | 363 348.00 | | 363 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 902.00 | 79 902.00 | | 79 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 458.00 | 542 458.00 | | 542 458.00 |
VS Prepaid expenses | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 526.00 | 2 716 280.00 | 66 246.00 | 2 782 526.00 |
VW VAT | 58 704.00 | 58 704.00 | | 58 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 424.00 | 7 081 424.00 | | 7 081 424.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
