| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 632.00 | 58 914.00 | 9 717.00 | 68 632.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 146 616.00 | 132 737.00 | 13 879.00 | 146 616.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 211.00 | 1 348.00 | 21 560.00 |
AT Other tangible assets | 121 454.00 | 102 871.00 | 18 582.00 | 121 454.00 |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 466 988.00 | 314 735.00 | 152 253.00 | 466 988.00 |
BL Raw materials, supplies | 54 093.00 | | 54 093.00 | 54 093.00 |
BN Goods in progress | 137 131.00 | | 137 131.00 | 137 131.00 |
BX Customers and related accounts | 704 272.00 | 4 616.00 | 699 655.00 | 704 272.00 |
BZ Other receivables | 295 490.00 | | 295 490.00 | 295 490.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 1 203 346.00 | 4 616.00 | 1 198 729.00 | 1 203 346.00 |
CO Grand total (0 to V) | 1 670 335.00 | 319 352.00 | 1 350 983.00 | 1 670 335.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | | | 334 200.00 |
DB Share, merger, contribution premiums, etc. | 16 609.00 | | | 16 609.00 |
DD Legal reserve (1) | 32 502.00 | | | 32 502.00 |
DG Other reserves | 150 151.00 | | | 150 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 384.00 | | | -326 384.00 |
DL TOTAL (I) | 207 079.00 | | | 207 079.00 |
DU Loans and Debts from Credit Institutions (3) | 190 805.00 | | | 190 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 337.00 | | | 37 337.00 |
DX Trade payables and related accounts | 703 311.00 | | | 703 311.00 |
DY Tax and social security liabilities | 205 656.00 | | | 205 656.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 1 143 903.00 | | | 1 143 903.00 |
EE Grand total (I to V) | 1 350 983.00 | | | 1 350 983.00 |
EG Accrued income and payables due within one year | 1 091 226.00 | | | 1 091 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 288.00 | | | 19 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 927.00 | | 2 147 927.00 | 2 147 927.00 |
FJ Net sales | 2 147 927.00 | | 2 147 927.00 | 2 147 927.00 |
FM Inventory production | | | -395 418.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 858 578.00 | |
FU Purchases of raw materials and other supplies | | | 642 108.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 979 962.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 338 764.00 | |
FZ Social Security Contributions | | | 86 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GE Other Expenses | | | 54 599.00 | |
GF Total Operating Expenses (II) | | | 2 132 876.00 | |
GG - OPERATING RESULT (I - II) | | | -274 298.00 | |
GR Interest and similar expenses | | | 17 778.00 | |
GU Total financial expenses (VI) | | | 17 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 873.00 | | | 47 873.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 37 929.00 | | | 37 929.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | | | 38 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 308.00 | | | -34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 568.00 | | | 1 862 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 953.00 | | | 2 188 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 384.00 | | | -326 384.00 |
HP References: Equipment leasing | 36 241.00 | | | 36 241.00 |
| |
| 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 | 518 886.00 | | 5 763.00 | 518 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | 57 660.00 | 466 988.00 | |
IO DECREASES Total including other intangible assets | | 6 134.00 | 160 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 527.00 | 289 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 236.00 | | | 166 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 395.00 | | 5 763.00 | 335 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 613.00 | 19 414.00 | 57 291.00 | 352 613.00 |
PE DEPRECIATION Total including other intangible assets | 59 637.00 | 5 411.00 | 6 134.00 | 59 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 976.00 | 14 002.00 | 51 157.00 | 292 976.00 |
| |
| 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 | 703 311.00 | 703 311.00 | | 703 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 130.00 | 44 130.00 | | 44 130.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 704 272.00 | 704 272.00 | | 704 272.00 |
VG Loans with a maturity of up to one year at origin | 19 288.00 | 19 288.00 | | 19 288.00 |
VH Loans with a maturity of more than one year at origin | 171 517.00 | 118 840.00 | 35 177.00 | 171 517.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 657.00 | 205 657.00 | | 205 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 490.00 | 295 490.00 | | 295 490.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 300.00 | 1 008 045.00 | 17 255.00 | 1 025 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 903.00 | 1 091 227.00 | 35 177.00 | 1 143 903.00 |
