| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 652.00 | 85 672.00 | 3 980.00 | 89 652.00 |
AH Goodwill | 176 745.00 | | 176 745.00 | 176 745.00 |
AP Buildings | 449 885.00 | 109 848.00 | 340 037.00 | 449 885.00 |
AR Technical installations, industrial equipment and tools | 6 430 948.00 | 5 913 346.00 | 517 601.00 | 6 430 948.00 |
AT Other tangible assets | 1 224 632.00 | 1 147 401.00 | 77 230.00 | 1 224 632.00 |
BD Other fixed assets | 38 330.00 | 6 360.00 | 31 970.00 | 38 330.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 8 418 331.00 | 7 262 629.00 | 1 155 702.00 | 8 418 331.00 |
BL Raw materials, supplies | 145 480.00 | | 145 480.00 | 145 480.00 |
BN Goods in progress | 6 700 741.00 | 171 047.00 | 6 529 694.00 | 6 700 741.00 |
BV Advances and down payments on orders | 31 828.00 | | 31 828.00 | 31 828.00 |
BX Customers and related accounts | 2 556 925.00 | 567 196.00 | 1 989 729.00 | 2 556 925.00 |
BZ Other receivables | 1 612 025.00 | | 1 612 025.00 | 1 612 025.00 |
CF Cash and cash equivalents | 599 777.00 | | 599 777.00 | 599 777.00 |
CH Prepaid expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 11 672 794.00 | 738 243.00 | 10 934 551.00 | 11 672 794.00 |
CO Grand total (0 to V) | 20 091 126.00 | 8 000 872.00 | 12 090 253.00 | 20 091 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 3 998.00 | | | 3 998.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 267 378.00 | | | 267 378.00 |
DH Retained earnings | -305 987.00 | | | -305 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 110.00 | | | -1 165 110.00 |
DK Regulated provisions | 191 605.00 | | | 191 605.00 |
DL TOTAL (I) | 113 885.00 | | | 113 885.00 |
DP Provisions for Risks | 82 834.00 | | | 82 834.00 |
DQ Provisions for Expenses | 25 743.00 | | | 25 743.00 |
DR TOTAL (IV) | 108 577.00 | | | 108 577.00 |
DU Loans and Debts from Credit Institutions (3) | 320 403.00 | | | 320 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 367.00 | | | 80 367.00 |
DW Advances and down payments received on current orders | 7 693 488.00 | | | 7 693 488.00 |
DX Trade payables and related accounts | 1 856 765.00 | | | 1 856 765.00 |
DY Tax and social security liabilities | 1 718 272.00 | | | 1 718 272.00 |
DZ Fixed asset liabilities and related accounts | 47 917.00 | | | 47 917.00 |
EA Other liabilities | 150 575.00 | | | 150 575.00 |
EC TOTAL (IV) | 11 867 791.00 | | | 11 867 791.00 |
EE Grand total (I to V) | 12 090 253.00 | | | 12 090 253.00 |
EG Accrued income and payables due within one year | 3 829 105.00 | | | 3 829 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 035.00 | | 2 035.00 | 2 035.00 |
FD Production sold - goods | 58 486.00 | | 58 486.00 | 58 486.00 |
FG Production sold - services | 10 137 904.00 | | 10 137 904.00 | 10 137 904.00 |
FJ Net sales | 10 198 426.00 | | 10 198 426.00 | 10 198 426.00 |
FM Inventory production | | | 72 300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 473.00 | |
FQ Other income | | | 121 827.00 | |
FR Total operating income (I) | | | 11 149 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 207.00 | |
FV Inventory change (raw materials and supplies) | | | -8 820.00 | |
FW Other purchases and external expenses | | | 3 486 830.00 | |
FX Taxes, duties, and similar payments | | | 281 539.00 | |
FY Salaries and Wages | | | 3 218 418.00 | |
FZ Social Security Contributions | | | 1 893 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 668 815.00 | |
GF Total Operating Expenses (II) | | | 12 369 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 121.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 608.00 | |
GO Net income from sales of marketable securities | | | 1 395.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 898.00 | | | 87 898.00 |
HA Exceptional income from management transactions | 5 040.00 | | | 5 040.00 |
HB Exceptional income from capital transactions | 80 083.00 | | | 80 083.00 |
HC Reversals of provisions and transfers of expenses | 105 460.00 | | | 105 460.00 |
HD Total exceptional income (VII) | 190 583.00 | | | 190 583.00 |
HE Exceptional expenses on management operations | 108 718.00 | | | 108 718.00 |
HF Exceptional expenses on capital transactions | 10 486.00 | | | 10 486.00 |
HG Exceptional depreciation and provisions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 123 578.00 | | | 123 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 005.00 | | | 67 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 293.00 | | | 11 344 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 404.00 | | | 12 509 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 110.00 | | | -1 165 110.00 |
HQ References: Real Estate Leasing | 1 157.00 | | | 1 157.00 |
| |
| 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 | 8 696 262.00 | | 50 164.00 | 8 696 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 466.00 | |
I4 DECREASES Grand Total | | 328 095.00 | 8 418 331.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | 266 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 345.00 | 8 105 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 498.00 | | 9 649.00 | 261 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391 897.00 | | 36 914.00 | 8 391 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 866.00 | | 3 600.00 | 42 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 253 311.00 | 320 566.00 | 317 608.00 | 7 253 311.00 |
PE DEPRECIATION Total including other intangible assets | 84 752.00 | 919.00 | | 84 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 559.00 | 319 646.00 | 317 608.00 | 7 168 559.00 |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 1 856 765.00 | 1 856 765.00 | | 1 856 765.00 |
8C Staff and Related Accounts | 150 635.00 | 150 635.00 | | 150 635.00 |
8D Social Security and Other Social Organizations | 498 897.00 | 439 510.00 | 59 387.00 | 498 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 917.00 | 47 917.00 | | 47 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 575.00 | 150 575.00 | | 150 575.00 |
UT Other financial assets | 8 135.00 | | | 8 135.00 |
UX Other trade receivables | 1 851 710.00 | | | 1 851 710.00 |
UY Staff and related accounts | 2 517.00 | | | 2 517.00 |
UZ Social Security, other social security organizations | 6 208.00 | | | 6 208.00 |
VA Doubtful or disputed receivables | 705 214.00 | | | 705 214.00 |
VB VAT | 1 458 328.00 | | | 1 458 328.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 309 153.00 | 102 855.00 | 206 298.00 | 309 153.00 |
VI Group and Associates | 79 437.00 | 79 437.00 | | 79 437.00 |
VK Loans repaid during the year | 85 393.00 | | | 85 393.00 |
VP Miscellaneous | 125 883.00 | | | 125 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 655.00 | 169 494.00 | 15 161.00 | 184 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | | | 19 087.00 |
VS Prepaid expenses | 26 016.00 | | | 26 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 103.00 | 4 194 967.00 | 8 135.00 | 4 203 103.00 |
VW VAT | 884 084.00 | 819 734.00 | 64 350.00 | 884 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 302.00 | 3 829 105.00 | 345 196.00 | 4 174 302.00 |
