| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 165.00 | 29 165.00 | | 29 165.00 |
AH Goodwill | 1 126 453.00 | | 1 126 453.00 | 1 126 453.00 |
AN Land | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 25 403.00 | 22 935.00 | 2 468.00 | 25 403.00 |
AT Other tangible assets | 2 563 469.00 | 2 199 727.00 | 363 743.00 | 2 563 469.00 |
BH Other financial assets | 95 320.00 | | 95 320.00 | 95 320.00 |
BJ TOTAL (I) | 3 974 883.00 | 2 257 628.00 | 1 717 255.00 | 3 974 883.00 |
BT Goods | 1 066 672.00 | | 1 066 672.00 | 1 066 672.00 |
BX Customers and related accounts | 34 196.00 | | 34 196.00 | 34 196.00 |
BZ Other receivables | 253 961.00 | | 253 961.00 | 253 961.00 |
CD Marketable securities | | 63.00 | -63.00 | |
CF Cash and cash equivalents | 182 541.00 | | 182 541.00 | 182 541.00 |
CH Prepaid expenses | 48 877.00 | | 48 877.00 | 48 877.00 |
CJ TOTAL (II) | 1 586 247.00 | 63.00 | 1 586 184.00 | 1 586 247.00 |
CO Grand total (0 to V) | 5 561 130.00 | 2 257 690.00 | 3 303 439.00 | 5 561 130.00 |
CS Evaluated investments - equity method | 129 272.00 | | 129 272.00 | 129 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 456 281.00 | 456 281.00 | | 456 281.00 |
DD Legal reserve (1) | 35 625.00 | 35 625.00 | | 35 625.00 |
DH Retained earnings | -2 276 595.00 | -2 143 184.00 | | -2 276 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 085.00 | -133 411.00 | | -116 085.00 |
DL TOTAL (I) | -1 528 775.00 | -1 412 689.00 | | -1 528 775.00 |
DU Loans and Debts from Credit Institutions (3) | 204 471.00 | 386 239.00 | | 204 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 101.00 | 1 105 959.00 | | 1 178 101.00 |
DW Advances and down payments received on current orders | 71 353.00 | 108 253.00 | | 71 353.00 |
DX Trade payables and related accounts | 617 206.00 | 245 911.00 | | 617 206.00 |
DY Tax and social security liabilities | 444 329.00 | 388 287.00 | | 444 329.00 |
EA Other liabilities | 2 316 754.00 | 2 576 768.00 | | 2 316 754.00 |
EC TOTAL (IV) | 4 832 214.00 | 4 811 417.00 | | 4 832 214.00 |
EE Grand total (I to V) | 3 303 439.00 | 3 398 728.00 | | 3 303 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 035 534.00 | |
FD Production sold - goods | | | 249 363.00 | |
FJ Net sales | | | 5 284 897.00 | |
FO Operating subsidies | | | 11 917.00 | |
FQ Other income | | | 30 833.00 | |
FR Total operating income (I) | | | 5 327 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 245.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FU Purchases of raw materials and other supplies | | | 113 448.00 | |
FW Other purchases and external expenses | | | 1 568 848.00 | |
FX Taxes, duties, and similar payments | | | 56 434.00 | |
FY Salaries and Wages | | | 1 302 068.00 | |
FZ Social Security Contributions | | | 214 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 641.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 5 318 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 12 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | 33 058.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 118 344.00 | 108 885.00 | | 118 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 584.00 | -75 827.00 | | -117 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 701.00 | 4 546 649.00 | | 5 332 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 786.00 | 4 680 060.00 | | 5 448 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 085.00 | -133 411.00 | | -116 085.00 |
| |
| 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 | 3 968 105.00 | | 6 779.00 | 3 968 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 592.00 | |
I4 DECREASES Grand Total | | | 3 974 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 618.00 | | | 1 155 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 073.00 | | 4 600.00 | 2 590 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 413.00 | | 2 179.00 | 222 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119 987.00 | 137 641.00 | | 2 119 987.00 |
PE DEPRECIATION Total including other intangible assets | 29 165.00 | | | 29 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 822.00 | 137 641.00 | | 2 090 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 967.00 | | | 352 967.00 |
8B Suppliers and Related Accounts | 617 206.00 | 617 206.00 | | 617 206.00 |
8D Social Security and Other Social Organizations | 444 329.00 | 394 906.00 | 49 422.00 | 444 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141 888.00 | 907 117.00 | 883 534.00 | 3 141 888.00 |
UT Other financial assets | 95 320.00 | | 95 320.00 | 95 320.00 |
UX Other trade receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
VH Loans with a maturity of more than one year at origin | 204 471.00 | 194 297.00 | 10 174.00 | 204 471.00 |
VK Loans repaid during the year | 181 748.00 | | | 181 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 961.00 | 253 961.00 | | 253 961.00 |
VS Prepaid expenses | 48 877.00 | 48 877.00 | | 48 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 354.00 | 337 034.00 | 95 320.00 | 432 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 862.00 | 2 113 527.00 | 943 131.00 | 4 760 862.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
