| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 382.00 | 4 998.00 | 4 383.00 | 9 382.00 |
AR Technical installations, industrial equipment and tools | 107 945.00 | 37 436.00 | 70 509.00 | 107 945.00 |
AT Other tangible assets | 102 730.00 | 40 555.00 | 62 176.00 | 102 730.00 |
BH Other financial assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BJ TOTAL (I) | 274 857.00 | 82 990.00 | 191 867.00 | 274 857.00 |
BL Raw materials, supplies | 28 120.00 | | 28 120.00 | 28 120.00 |
BV Advances and down payments on orders | 64 880.00 | | 64 880.00 | 64 880.00 |
BX Customers and related accounts | 847 712.00 | 6 869.00 | 840 843.00 | 847 712.00 |
BZ Other receivables | 112 230.00 | 7 313.00 | 104 917.00 | 112 230.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 45 221.00 | | 45 221.00 | 45 221.00 |
CJ TOTAL (II) | 1 098 782.00 | 14 182.00 | 1 084 599.00 | 1 098 782.00 |
CO Grand total (0 to V) | 1 373 638.00 | 97 172.00 | 1 276 467.00 | 1 373 638.00 |
CR Shares due in more than one year | 7 081.00 | | | 7 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -358 674.00 | -349 482.00 | | -358 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 499.00 | -9 192.00 | | -660 499.00 |
DL TOTAL (I) | -1 018 174.00 | -357 674.00 | | -1 018 174.00 |
DU Loans and Debts from Credit Institutions (3) | 213 651.00 | 121 299.00 | | 213 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 499.00 | 6 304.00 | | 158 499.00 |
DW Advances and down payments received on current orders | 102 918.00 | 964 056.00 | | 102 918.00 |
DX Trade payables and related accounts | 1 393 225.00 | 689 146.00 | | 1 393 225.00 |
DY Tax and social security liabilities | 239 699.00 | 179 043.00 | | 239 699.00 |
EA Other liabilities | 186 649.00 | 104 018.00 | | 186 649.00 |
EC TOTAL (IV) | 2 294 641.00 | 2 063 865.00 | | 2 294 641.00 |
EE Grand total (I to V) | 1 276 467.00 | 1 706 191.00 | | 1 276 467.00 |
EG Accrued income and payables due within one year | 2 137 089.00 | 1 035 318.00 | | 2 137 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 826.00 | 34 113.00 | | 135 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 796.00 | | -17 796.00 | -17 796.00 |
FG Production sold - services | 3 273 498.00 | | 3 273 498.00 | 3 273 498.00 |
FJ Net sales | 3 255 701.00 | | 3 255 701.00 | 3 255 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 372 551.00 | |
FU Purchases of raw materials and other supplies | | | 655 289.00 | |
FV Inventory change (raw materials and supplies) | | | 108 054.00 | |
FW Other purchases and external expenses | | | 2 380 914.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 719 190.00 | |
FZ Social Security Contributions | | | 340 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 4 268 978.00 | |
GG - OPERATING RESULT (I - II) | | | -896 427.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 350.00 | |
GN Positive exchange differences | | | 10 311.00 | |
GP Total financial income (V) | | | 18 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 094.00 | |
GS Negative differences of foreign exchange | | | 13 117.00 | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 270.00 | 465.00 | | 296 270.00 |
HD Total exceptional income (VII) | 296 270.00 | 465.00 | | 296 270.00 |
HE Exceptional expenses on management operations | 42 568.00 | 4 401.00 | | 42 568.00 |
HF Exceptional expenses on capital transactions | 16 225.00 | | | 16 225.00 |
HG Exceptional depreciation and provisions | | 41 512.00 | | |
HH Total exceptional expenses (VIII) | 58 792.00 | 45 913.00 | | 58 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 478.00 | -45 448.00 | | 237 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 482.00 | 3 793 106.00 | | 3 687 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 981.00 | 3 802 297.00 | | 4 347 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 499.00 | -9 192.00 | | -660 499.00 |
HP References: Equipment leasing | 46 957.00 | 82 670.00 | | 46 957.00 |
| |
| 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 | 261 538.00 | | 28 872.00 | 261 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 554.00 | 54 800.00 | |
I4 DECREASES Grand Total | | 15 554.00 | 274 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 382.00 | | | 9 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 893.00 | | 11 782.00 | 198 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 264.00 | | 17 090.00 | 53 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 770.00 | 43 219.00 | | 39 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 2 491.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 263.00 | 40 728.00 | | 37 263.00 |
| |
| 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 | 158 499.00 | 158 499.00 | | 158 499.00 |
8B Suppliers and Related Accounts | 1 393 225.00 | 1 393 225.00 | | 1 393 225.00 |
8D Social Security and Other Social Organizations | 239 699.00 | 239 699.00 | | 239 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 649.00 | 186 649.00 | | 186 649.00 |
UT Other financial assets | 54 800.00 | | 54 800.00 | 54 800.00 |
UX Other trade receivables | 847 712.00 | 840 631.00 | 7 081.00 | 847 712.00 |
VG Loans with a maturity of up to one year at origin | 135 826.00 | 135 826.00 | | 135 826.00 |
VH Loans with a maturity of more than one year at origin | 77 826.00 | 23 192.00 | 54 634.00 | 77 826.00 |
VK Loans repaid during the year | 9 457.00 | | | 9 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 230.00 | 112 230.00 | | 112 230.00 |
VS Prepaid expenses | 45 221.00 | 45 221.00 | | 45 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 963.00 | 998 082.00 | 61 881.00 | 1 059 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 723.00 | 2 137 089.00 | 54 634.00 | 2 191 723.00 |
