| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 029.00 | 94 203.00 | 27 825.00 | 122 029.00 |
AH Goodwill | 170 980.00 | | 170 980.00 | 170 980.00 |
AR Technical installations, industrial equipment and tools | 265 466.00 | 201 785.00 | 63 681.00 | 265 466.00 |
AT Other tangible assets | 117 698.00 | 93 642.00 | 24 056.00 | 117 698.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 708 960.00 | 389 631.00 | 319 329.00 | 708 960.00 |
BT Goods | 411 987.00 | | 411 987.00 | 411 987.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 232 916.00 | 17 323.00 | 215 593.00 | 232 916.00 |
BZ Other receivables | 55 120.00 | 9 543.00 | 45 576.00 | 55 120.00 |
CF Cash and cash equivalents | 154 249.00 | | 154 249.00 | 154 249.00 |
CH Prepaid expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
CJ TOTAL (II) | 867 913.00 | 26 866.00 | 841 047.00 | 867 913.00 |
CO Grand total (0 to V) | 1 576 874.00 | 416 497.00 | 1 160 376.00 | 1 576 874.00 |
CU Other investments | 22 060.00 | | 22 060.00 | 22 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 550.00 | 63 543.00 | | 44 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 385.00 | -18 992.00 | | -86 385.00 |
DK Regulated provisions | | 10 152.00 | | |
DL TOTAL (I) | 46 164.00 | 142 702.00 | | 46 164.00 |
DU Loans and Debts from Credit Institutions (3) | 557 320.00 | 595 411.00 | | 557 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 572.00 | 166 426.00 | | 111 572.00 |
DW Advances and down payments received on current orders | 27 939.00 | | | 27 939.00 |
DX Trade payables and related accounts | 260 096.00 | 110 564.00 | | 260 096.00 |
DY Tax and social security liabilities | 157 281.00 | 37 254.00 | | 157 281.00 |
EC TOTAL (IV) | 1 114 211.00 | 909 658.00 | | 1 114 211.00 |
EE Grand total (I to V) | 1 160 376.00 | 1 052 360.00 | | 1 160 376.00 |
EG Accrued income and payables due within one year | 656 547.00 | | | 656 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 932.00 | 26 398.00 | 786 330.00 | 759 932.00 |
FD Production sold - goods | 1 274 724.00 | 5 746.00 | 1 280 470.00 | 1 274 724.00 |
FG Production sold - services | 271 632.00 | 2 529.00 | 274 161.00 | 271 632.00 |
FJ Net sales | 2 306 288.00 | 34 673.00 | 2 340 962.00 | 2 306 288.00 |
FM Inventory production | | | -197 214.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 160 019.00 | |
FS Purchases of goods (including customs duties) | | | 413 204.00 | |
FT Inventory change (goods) | | | -141 405.00 | |
FU Purchases of raw materials and other supplies | | | 353 821.00 | |
FW Other purchases and external expenses | | | 632 200.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 707 490.00 | |
FZ Social Security Contributions | | | 243 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 2 280 510.00 | |
GG - OPERATING RESULT (I - II) | | | -120 490.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 40.00 | | 279.00 |
HB Exceptional income from capital transactions | 32 551.00 | | | 32 551.00 |
HC Reversals of provisions and transfers of expenses | 10 152.00 | | | 10 152.00 |
HD Total exceptional income (VII) | 42 982.00 | 40.00 | | 42 982.00 |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | | 7 598.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 7 598.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 650.00 | -7 558.00 | | 42 650.00 |
HK Income tax | | 4 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 207.00 | 833 787.00 | | 2 203 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 592.00 | 852 780.00 | | 2 289 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 385.00 | -18 992.00 | | -86 385.00 |
HP References: Equipment leasing | 13 631.00 | | | 13 631.00 |
| |
| 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 | 874 344.00 | | 592 607.00 | 874 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 991.00 | 32 785.00 | |
I4 DECREASES Grand Total | | 757 991.00 | 708 960.00 | |
IO DECREASES Total including other intangible assets | | | 293 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 822.00 | | 193 186.00 | 99 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | 369 574.00 | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 931.00 | | 29 845.00 | 760 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 910.00 | 34 815.00 | | 82 910.00 |
PE DEPRECIATION Total including other intangible assets | 85 786.00 | 8 416.00 | | 85 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 100.00 | 26 399.00 | | 13 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 152.00 | | 10 152.00 | 10 152.00 |
7C Grand total | 10 152.00 | | 10 152.00 | 10 152.00 |
UJ - Exceptional | | | 10 152.00 | |
| |
| 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 | 260 096.00 | 260 096.00 | | 260 096.00 |
8D Social Security and Other Social Organizations | 157 281.00 | 157 281.00 | | 157 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 232 916.00 | 232 916.00 | | 232 916.00 |
VG Loans with a maturity of up to one year at origin | 12 368.00 | 12 368.00 | | 12 368.00 |
VH Loans with a maturity of more than one year at origin | 544 952.00 | 115 227.00 | 429 724.00 | 544 952.00 |
VI Group and Associates | 51 572.00 | 51 572.00 | | 51 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 120.00 | 55 120.00 | | 55 120.00 |
VS Prepaid expenses | 12 051.00 | 12 051.00 | | 12 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 673.00 | 300 088.00 | 10 585.00 | 310 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 272.00 | 656 547.00 | 429 724.00 | 1 086 272.00 |
