| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333 756.00 | 223 271.00 | 110 484.00 | 333 756.00 |
AH Goodwill | 710 637.00 | | 710 637.00 | 710 637.00 |
AR Technical installations, industrial equipment and tools | 2 382 906.00 | 2 259 463.00 | 123 443.00 | 2 382 906.00 |
AT Other tangible assets | 602 509.00 | 526 186.00 | 76 324.00 | 602 509.00 |
BH Other financial assets | 74 312.00 | | 74 312.00 | 74 312.00 |
BJ TOTAL (I) | 4 112 751.00 | 3 008 920.00 | 1 103 831.00 | 4 112 751.00 |
BL Raw materials, supplies | 141 055.00 | | 141 055.00 | 141 055.00 |
BN Goods in progress | 9 734.00 | | 9 734.00 | 9 734.00 |
BR Intermediate and finished products | 14 248.00 | | 14 248.00 | 14 248.00 |
BT Goods | 34 038.00 | | 34 038.00 | 34 038.00 |
BV Advances and down payments on orders | 16 619.00 | | 16 619.00 | 16 619.00 |
BX Customers and related accounts | 1 042 105.00 | 59 747.00 | 982 359.00 | 1 042 105.00 |
BZ Other receivables | 226 623.00 | | 226 623.00 | 226 623.00 |
CF Cash and cash equivalents | 69 804.00 | | 69 804.00 | 69 804.00 |
CH Prepaid expenses | 21 908.00 | | 21 908.00 | 21 908.00 |
CJ TOTAL (II) | 1 576 133.00 | 59 747.00 | 1 516 387.00 | 1 576 133.00 |
CO Grand total (0 to V) | 5 688 884.00 | 3 068 667.00 | 2 620 217.00 | 5 688 884.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 196 717.00 | | | 196 717.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 710.00 | | | 221 710.00 |
DD Legal reserve (1) | 22 171.00 | | | 22 171.00 |
DG Other reserves | 854 856.00 | | | 854 856.00 |
DH Retained earnings | -1 438 872.00 | | | -1 438 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 405.00 | | | -232 405.00 |
DK Regulated provisions | 18 527.00 | | | 18 527.00 |
DL TOTAL (I) | -554 012.00 | | | -554 012.00 |
DS Convertible Bond Issues | 863.00 | | | 863.00 |
DU Loans and Debts from Credit Institutions (3) | 398 315.00 | | | 398 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 000.00 | | | 854 000.00 |
DX Trade payables and related accounts | 1 531 179.00 | | | 1 531 179.00 |
DY Tax and social security liabilities | 329 345.00 | | | 329 345.00 |
EA Other liabilities | 46 327.00 | | | 46 327.00 |
EB Prepaid income (2) | 14 200.00 | | | 14 200.00 |
EC TOTAL (IV) | 3 174 229.00 | | | 3 174 229.00 |
EE Grand total (I to V) | 2 620 217.00 | | | 2 620 217.00 |
EG Accrued income and payables due within one year | 3 000 398.00 | | | 3 000 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958 981.00 | | 958 981.00 | 958 981.00 |
FD Production sold - goods | -4 046.00 | | -4 046.00 | -4 046.00 |
FG Production sold - services | 3 594 246.00 | | 3 594 246.00 | 3 594 246.00 |
FJ Net sales | 4 549 182.00 | | 4 549 182.00 | 4 549 182.00 |
FM Inventory production | | | -2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 720.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 578 945.00 | |
FS Purchases of goods (including customs duties) | | | 835 018.00 | |
FT Inventory change (goods) | | | -2 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 108.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 1 083 558.00 | |
FX Taxes, duties, and similar payments | | | 65 383.00 | |
FY Salaries and Wages | | | 1 001 542.00 | |
FZ Social Security Contributions | | | 395 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 498.00 | |
GE Other Expenses | | | 21 246.00 | |
GF Total Operating Expenses (II) | | | 4 821 501.00 | |
GG - OPERATING RESULT (I - II) | | | -242 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 491.00 | | | 15 491.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 73 277.00 | | | 73 277.00 |
HB Exceptional income from capital transactions | 11 551.00 | | | 11 551.00 |
HD Total exceptional income (VII) | 84 828.00 | | | 84 828.00 |
HE Exceptional expenses on management operations | 53 715.00 | | | 53 715.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 60 745.00 | | | 60 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 083.00 | | | 24 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 269.00 | | | 4 664 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 674.00 | | | 4 896 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 405.00 | | | -232 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 825 452.00 | 303 145.00 | 119 677.00 | 2 825 452.00 |
PE DEPRECIATION Total including other intangible assets | 214 118.00 | 46 304.00 | 37 150.00 | 214 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 335.00 | 256 841.00 | 82 527.00 | 2 611 335.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 863.00 | | 863.00 | 863.00 |
8B Suppliers and Related Accounts | 1 531 179.00 | 1 531 179.00 | | 1 531 179.00 |
8C Staff and Related Accounts | 100 884.00 | 100 884.00 | | 100 884.00 |
8D Social Security and Other Social Organizations | 137 839.00 | 137 839.00 | | 137 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 327.00 | 46 327.00 | | 46 327.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 74 312.00 | | 74 312.00 | 74 312.00 |
UX Other trade receivables | 951 811.00 | 951 811.00 | | 951 811.00 |
VA Doubtful or disputed receivables | 90 295.00 | | 90 295.00 | 90 295.00 |
VB VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 394 819.00 | 221 852.00 | 172 967.00 | 394 819.00 |
VI Group and Associates | 854 000.00 | 854 000.00 | | 854 000.00 |
VM Income taxes | 150 328.00 | 43 906.00 | 106 422.00 | 150 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 026.00 | 41 026.00 | | 41 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 803.00 | 51 803.00 | | 51 803.00 |
VS Prepaid expenses | 21 908.00 | 21 908.00 | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 948.00 | 1 093 919.00 | 271 029.00 | 1 364 948.00 |
VW VAT | 49 595.00 | 49 595.00 | | 49 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 229.00 | 3 000 398.00 | 173 830.00 | 3 174 229.00 |
