| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 211.00 | 155 221.00 | 990.00 | 156 211.00 |
AH Goodwill | 457 347.00 | 228 674.00 | 228 674.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 412 795.00 | 312 703.00 | 100 092.00 | 412 795.00 |
AT Other tangible assets | 2 140 721.00 | 1 484 511.00 | 656 210.00 | 2 140 721.00 |
AV Fixed assets in progress | 28 673.00 | | 28 673.00 | 28 673.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 3 202 518.00 | 2 181 109.00 | 1 021 410.00 | 3 202 518.00 |
BL Raw materials, supplies | 239 611.00 | | 239 611.00 | 239 611.00 |
BV Advances and down payments on orders | 26 237.00 | | 26 237.00 | 26 237.00 |
BX Customers and related accounts | 818 417.00 | 9 793.00 | 808 625.00 | 818 417.00 |
BZ Other receivables | 614 990.00 | 16 658.00 | 598 332.00 | 614 990.00 |
CF Cash and cash equivalents | 1 076 172.00 | | 1 076 172.00 | 1 076 172.00 |
CH Prepaid expenses | 35 324.00 | | 35 324.00 | 35 324.00 |
CJ TOTAL (II) | 2 810 752.00 | 26 451.00 | 2 784 301.00 | 2 810 752.00 |
CO Grand total (0 to V) | 6 013 270.00 | 2 207 560.00 | 3 805 710.00 | 6 013 270.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 960.00 | | | 3 468 960.00 |
DD Legal reserve (1) | 31 536.00 | | | 31 536.00 |
DH Retained earnings | -4 298 001.00 | | | -4 298 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 846.00 | | | 89 846.00 |
DL TOTAL (I) | -707 659.00 | | | -707 659.00 |
DP Provisions for Risks | 56 218.00 | | | 56 218.00 |
DQ Provisions for Expenses | 626 461.00 | | | 626 461.00 |
DR TOTAL (IV) | 682 679.00 | | | 682 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 701.00 | | | 181 701.00 |
DX Trade payables and related accounts | 2 841 651.00 | | | 2 841 651.00 |
DY Tax and social security liabilities | 682 652.00 | | | 682 652.00 |
DZ Fixed asset liabilities and related accounts | 26 645.00 | | | 26 645.00 |
EA Other liabilities | 98 040.00 | | | 98 040.00 |
EC TOTAL (IV) | 3 830 690.00 | | | 3 830 690.00 |
EE Grand total (I to V) | 3 805 710.00 | | | 3 805 710.00 |
EG Accrued income and payables due within one year | 3 830 690.00 | | | 3 830 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 469 576.00 | | 8 469 576.00 | 8 469 576.00 |
FJ Net sales | 8 469 576.00 | | 8 469 576.00 | 8 469 576.00 |
FM Inventory production | | | 1 116.00 | |
FO Operating subsidies | | | 551 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 587.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 9 090 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 173 010.00 | |
FV Inventory change (raw materials and supplies) | | | -11 924.00 | |
FW Other purchases and external expenses | | | 2 604 962.00 | |
FX Taxes, duties, and similar payments | | | 296 920.00 | |
FY Salaries and Wages | | | 2 066 390.00 | |
FZ Social Security Contributions | | | 750 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 532.00 | |
GE Other Expenses | | | 49 767.00 | |
GF Total Operating Expenses (II) | | | 9 138 105.00 | |
GG - OPERATING RESULT (I - II) | | | -47 808.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 588.00 | | | 148 588.00 |
HC Reversals of provisions and transfers of expenses | 58 178.00 | | | 58 178.00 |
HD Total exceptional income (VII) | 206 766.00 | | | 206 766.00 |
HE Exceptional expenses on management operations | 6 318.00 | | | 6 318.00 |
HF Exceptional expenses on capital transactions | 35 081.00 | | | 35 081.00 |
HH Total exceptional expenses (VIII) | 41 399.00 | | | 41 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 367.00 | | | 165 367.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 064.00 | | | 9 298 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 218.00 | | | 9 208 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 846.00 | | | 89 846.00 |
HP References: Equipment leasing | 3 958.00 | | | 3 958.00 |
| |
| 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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 468.00 | 7.00 | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831.00 | 3 831.00 | | 3 831.00 |
