| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 210.00 | 95 601.00 | 30 609.00 | 126 210.00 |
AL Advances and down payments on intangible assets. | 142 145.00 | | 142 145.00 | 142 145.00 |
AR Technical installations, industrial equipment and tools | 41 968.00 | 35 418.00 | 6 550.00 | 41 968.00 |
AT Other tangible assets | 117 799.00 | 68 045.00 | 49 754.00 | 117 799.00 |
BH Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
BJ TOTAL (I) | 450 616.00 | 199 064.00 | 251 552.00 | 450 616.00 |
BT Goods | 1 270 366.00 | | 1 270 366.00 | 1 270 366.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 1 267 934.00 | 6 778.00 | 1 261 156.00 | 1 267 934.00 |
BZ Other receivables | 167 851.00 | | 167 851.00 | 167 851.00 |
CD Marketable securities | 25 775.00 | | 25 775.00 | 25 775.00 |
CF Cash and cash equivalents | 269 660.00 | | 269 660.00 | 269 660.00 |
CH Prepaid expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
CJ TOTAL (II) | 3 035 690.00 | 6 778.00 | 3 028 913.00 | 3 035 690.00 |
CO Grand total (0 to V) | 3 486 306.00 | 205 842.00 | 3 280 464.00 | 3 486 306.00 |
CR Shares due in more than one year | 10 668.00 | | | 10 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 500.00 | | 250 000.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DF Regulated reserves (1) | 2 772 186.00 | | | 2 772 186.00 |
DH Retained earnings | | -3 217 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 158.00 | -526 505.00 | | -1 064 158.00 |
DL TOTAL (I) | 1 958 091.00 | -3 742 751.00 | | 1 958 091.00 |
DP Provisions for Risks | | 33 251.00 | | |
DR TOTAL (IV) | | 33 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 343.00 | 14 833.00 | | 51 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 351.00 | 4 720 089.00 | | 92 351.00 |
DW Advances and down payments received on current orders | | 3 810.00 | | |
DX Trade payables and related accounts | 635 861.00 | 316 714.00 | | 635 861.00 |
DY Tax and social security liabilities | 502 554.00 | 460 832.00 | | 502 554.00 |
EA Other liabilities | 40 264.00 | | | 40 264.00 |
EC TOTAL (IV) | 1 322 373.00 | 5 516 277.00 | | 1 322 373.00 |
EE Grand total (I to V) | 3 280 464.00 | 1 806 777.00 | | 3 280 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 343.00 | 14 833.00 | | 51 343.00 |
EI Including equity loans | 92 351.00 | | | 92 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 122 446.00 | | 5 122 446.00 | 5 122 446.00 |
FG Production sold - services | 156 918.00 | | 156 918.00 | 156 918.00 |
FJ Net sales | 5 279 364.00 | | 5 279 364.00 | 5 279 364.00 |
FO Operating subsidies | | | 30 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 794.00 | |
FQ Other income | | | 15 491.00 | |
FR Total operating income (I) | | | 5 364 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 893.00 | |
FT Inventory change (goods) | | | -874 482.00 | |
FU Purchases of raw materials and other supplies | | | 248 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 2 707 123.00 | |
FX Taxes, duties, and similar payments | | | 244 369.00 | |
FY Salaries and Wages | | | 1 108 348.00 | |
FZ Social Security Contributions | | | 439 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 154.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 165 925.00 | |
GF Total Operating Expenses (II) | | | 6 350 568.00 | |
GG - OPERATING RESULT (I - II) | | | -986 255.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 10 539.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GS Negative differences of foreign exchange | | | 40 960.00 | |
GU Total financial expenses (VI) | | | 47 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 856.00 | 10 710.00 | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | 10 710.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 45 841.00 | 30 598.00 | | 45 841.00 |
HH Total exceptional expenses (VIII) | 45 841.00 | 30 598.00 | | 45 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 986.00 | -19 889.00 | | -40 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 962.00 | 3 788 739.00 | | 5 379 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 120.00 | 4 315 244.00 | | 6 444 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 158.00 | -526 505.00 | | -1 064 158.00 |
| |
| 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 | 252 803.00 | | 197 839.00 | 252 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 22 493.00 | |
I4 DECREASES Grand Total | | 26.00 | 450 616.00 | |
IO DECREASES Total including other intangible assets | | | 268 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 691.00 | | 156 664.00 | 111 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 592.00 | | 41 176.00 | 118 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 520.00 | | | 22 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 494.00 | 34 615.00 | 45.00 | 164 494.00 |
PE DEPRECIATION Total including other intangible assets | 77 718.00 | 17 883.00 | | 77 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 776.00 | 16 732.00 | 45.00 | 86 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 251.00 | 33 251.00 | 66 502.00 | 33 251.00 |
6T Receivables | 6 778.00 | | | 6 778.00 |
7B Total provisions for depreciation | 6 778.00 | | | 6 778.00 |
7C Grand total | 40 029.00 | 33 251.00 | 66 502.00 | 40 029.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 33 251.00 | |
| |
| 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 | 635 861.00 | 635 861.00 | | 635 861.00 |
8C Staff and Related Accounts | 169 063.00 | 169 063.00 | | 169 063.00 |
8D Social Security and Other Social Organizations | 256 113.00 | 256 113.00 | | 256 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 264.00 | 40 264.00 | | 40 264.00 |
UT Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
UX Other trade receivables | 1 257 266.00 | 1 257 266.00 | | 1 257 266.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
VB VAT | 102 070.00 | 102 070.00 | | 102 070.00 |
VC Group and associates | 55 397.00 | 55 397.00 | | 55 397.00 |
VG Loans with a maturity of up to one year at origin | 51 343.00 | 51 343.00 | | 51 343.00 |
VI Group and Associates | 92 351.00 | -18 032.00 | 110 382.00 | 92 351.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 145.00 | 22 145.00 | | 22 145.00 |
VS Prepaid expenses | 33 129.00 | 33 129.00 | | 33 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 406.00 | 1 458 245.00 | 33 161.00 | 1 491 406.00 |
VW VAT | 55 234.00 | 55 234.00 | | 55 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 373.00 | 1 211 991.00 | 110 382.00 | 1 322 373.00 |
