| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 805.00 | 63 805.00 | | 63 805.00 |
AH Goodwill | 4 984 418.00 | 4 984 418.00 | | 4 984 418.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 184 656.00 | 151 732.00 | 32 925.00 | 184 656.00 |
AT Other tangible assets | 2 727 565.00 | 2 094 853.00 | 632 712.00 | 2 727 565.00 |
BF Loans | | | | |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 8 423 282.00 | 7 313 101.00 | 1 110 181.00 | 8 423 282.00 |
BL Raw materials, supplies | 75 473.00 | | 75 473.00 | 75 473.00 |
BV Advances and down payments on orders | 44 432.00 | | 44 432.00 | 44 432.00 |
BX Customers and related accounts | 6 096 998.00 | 175 212.00 | 5 921 786.00 | 6 096 998.00 |
BZ Other receivables | 2 859 542.00 | | 2 859 542.00 | 2 859 542.00 |
CF Cash and cash equivalents | 594 256.00 | | 594 256.00 | 594 256.00 |
CH Prepaid expenses | 108 162.00 | | 108 162.00 | 108 162.00 |
CJ TOTAL (II) | 9 778 864.00 | 175 212.00 | 9 603 651.00 | 9 778 864.00 |
CO Grand total (0 to V) | 18 202 146.00 | 7 488 314.00 | 10 713 832.00 | 18 202 146.00 |
CU Other investments | 442 757.00 | | 442 757.00 | 442 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 903 750.00 | 3 903 750.00 | | 3 903 750.00 |
DD Legal reserve (1) | 137 301.00 | 110 116.00 | | 137 301.00 |
DF Regulated reserves (1) | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | 113 505.00 | 143 523.00 | | 113 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 622 955.00 | 543 692.00 | | -3 622 955.00 |
DK Regulated provisions | 220 168.00 | 245 256.00 | | 220 168.00 |
DL TOTAL (I) | 795 850.00 | 4 990 419.00 | | 795 850.00 |
DP Provisions for Risks | 588 749.00 | 523 746.00 | | 588 749.00 |
DQ Provisions for Expenses | 777 869.00 | 775 992.00 | | 777 869.00 |
DR TOTAL (IV) | 1 366 617.00 | 1 299 737.00 | | 1 366 617.00 |
DW Advances and down payments received on current orders | 86 411.00 | 206 268.00 | | 86 411.00 |
DX Trade payables and related accounts | 3 383 822.00 | 2 200 989.00 | | 3 383 822.00 |
DY Tax and social security liabilities | 4 044 793.00 | 3 370 081.00 | | 4 044 793.00 |
DZ Fixed asset liabilities and related accounts | | 15 578.00 | | |
EA Other liabilities | 1 036 339.00 | 2 788 494.00 | | 1 036 339.00 |
EC TOTAL (IV) | 8 551 365.00 | 8 581 410.00 | | 8 551 365.00 |
EE Grand total (I to V) | 10 713 832.00 | 14 871 566.00 | | 10 713 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 111.00 | | 4 111.00 | 4 111.00 |
FG Production sold - services | 49 036 579.00 | 2 131 779.00 | 51 168 358.00 | 49 036 579.00 |
FJ Net sales | 49 040 690.00 | 2 131 779.00 | 51 172 469.00 | 49 040 690.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 316.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 51 592 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 262.00 | |
FV Inventory change (raw materials and supplies) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 37 216 126.00 | |
FX Taxes, duties, and similar payments | | | 626 601.00 | |
FY Salaries and Wages | | | 8 393 276.00 | |
FZ Social Security Contributions | | | 3 938 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 651.00 | |
GE Other Expenses | | | 174 596.00 | |
GF Total Operating Expenses (II) | | | 52 464 609.00 | |
GG - OPERATING RESULT (I - II) | | | -872 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 771.00 | |
GL Other interest and similar income | | | -9 200.00 | |
GP Total financial income (V) | | | 14 571.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 70.00 | | 162.00 |
HB Exceptional income from capital transactions | 907.00 | 4 310.00 | | 907.00 |
HC Reversals of provisions and transfers of expenses | 26 319.00 | 55 731.00 | | 26 319.00 |
HD Total exceptional income (VII) | 27 388.00 | 60 112.00 | | 27 388.00 |
HE Exceptional expenses on management operations | 2 352.00 | 5 870.00 | | 2 352.00 |
HF Exceptional expenses on capital transactions | | 38 618.00 | | |
HG Exceptional depreciation and provisions | 3 185 649.00 | 2 675.00 | | 3 185 649.00 |
HH Total exceptional expenses (VIII) | 3 188 001.00 | 47 163.00 | | 3 188 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160 613.00 | 12 949.00 | | -3 160 613.00 |
HK Income tax | -395 972.00 | -395 113.00 | | -395 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 634 104.00 | 52 602 686.00 | | 51 634 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 257 059.00 | 52 058 994.00 | | 55 257 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 622 955.00 | 543 692.00 | | -3 622 955.00 |
HP References: Equipment leasing | -3 622 955.00 | 543 692.00 | | -3 622 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 300.00 | 436.00 | 369.00 | 1 300.00 |
7C Grand total | 1 300.00 | 436.00 | 369.00 | 1 300.00 |
| |
| 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 | 3 384.00 | | | 3 384.00 |
VC Group and associates | 792.00 | | | 792.00 |
VI Group and Associates | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 47.00 | 4 565.00 | 2 904.00 |
