| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 251.00 | 110 534.00 | 36 717.00 | 147 251.00 |
AR Technical installations, industrial equipment and tools | 256 276.00 | 236 678.00 | 19 598.00 | 256 276.00 |
AT Other tangible assets | 188 161.00 | 171 385.00 | 16 775.00 | 188 161.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 678 642.00 | 605 520.00 | 73 121.00 | 678 642.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 328 983.00 | 131 472.00 | 197 510.00 | 328 983.00 |
BZ Other receivables | 1 079 468.00 | | 1 079 468.00 | 1 079 468.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 1 432 049.00 | 131 472.00 | 1 300 577.00 | 1 432 049.00 |
CO Grand total (0 to V) | 2 110 692.00 | 736 993.00 | 1 373 698.00 | 2 110 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -1 088 912.00 | -470 688.00 | | -1 088 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 588.00 | -618 223.00 | | -415 588.00 |
DL TOTAL (I) | 35 244.00 | 450 833.00 | | 35 244.00 |
DP Provisions for Risks | 30 965.00 | 30 965.00 | | 30 965.00 |
DQ Provisions for Expenses | 772 382.00 | 675 834.00 | | 772 382.00 |
DR TOTAL (IV) | 803 347.00 | 706 799.00 | | 803 347.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | 3 468.00 | | 5 979.00 |
DW Advances and down payments received on current orders | 118 919.00 | 118 251.00 | | 118 919.00 |
DX Trade payables and related accounts | 176 306.00 | 250 906.00 | | 176 306.00 |
DY Tax and social security liabilities | 233 633.00 | 233 966.00 | | 233 633.00 |
EA Other liabilities | 268.00 | 126.00 | | 268.00 |
EC TOTAL (IV) | 535 106.00 | 606 720.00 | | 535 106.00 |
EE Grand total (I to V) | 1 373 698.00 | 1 764 352.00 | | 1 373 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 806 676.00 | | 2 806 676.00 | 2 806 676.00 |
FJ Net sales | 2 806 676.00 | | 2 806 676.00 | 2 806 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 812 955.00 | |
FW Other purchases and external expenses | | | 1 983 721.00 | |
FX Taxes, duties, and similar payments | | | 107 754.00 | |
FY Salaries and Wages | | | 759 988.00 | |
FZ Social Security Contributions | | | 245 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 134 433.00 | |
GG - OPERATING RESULT (I - II) | | | -321 478.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 12 525.00 | | | 12 525.00 |
HF Exceptional expenses on capital transactions | | 2 616.00 | | |
HG Exceptional depreciation and provisions | 96 548.00 | 96 546.00 | | 96 548.00 |
HH Total exceptional expenses (VIII) | 109 073.00 | 99 162.00 | | 109 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 154.00 | -99 162.00 | | -104 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 918.00 | 2 925 940.00 | | 2 827 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 506.00 | 3 544 164.00 | | 3 243 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 588.00 | -618 223.00 | | -415 588.00 |
| |
| 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 | 666 353.00 | | 22 300.00 | 666 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 011.00 | 678 642.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 011.00 | 591 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 401.00 | | 22 300.00 | 579 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 263.00 | 37 268.00 | 10 011.00 | 578 263.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 341.00 | 37 268.00 | 10 011.00 | 491 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 706 799.00 | 96 548.00 | | 706 799.00 |
6T Receivables | 131 441.00 | 30.00 | | 131 441.00 |
7B Total provisions for depreciation | 131 441.00 | 30.00 | | 131 441.00 |
7C Grand total | 838 241.00 | 96 578.00 | | 838 241.00 |
UE of which provisions and reversals: - Operating | | 30.00 | | |
UJ - Exceptional | | 96 548.00 | | |
| |
| 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 | 176 306.00 | 176 306.00 | | 176 306.00 |
8C Staff and Related Accounts | 81 471.00 | 81 471.00 | | 81 471.00 |
8D Social Security and Other Social Organizations | 135 055.00 | 135 055.00 | | 135 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 328 983.00 | | | 328 983.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 59 667.00 | | | 59 667.00 |
VC Group and associates | 977 674.00 | | | 977 674.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 106.00 | 17 106.00 | | 17 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 139.00 | | | 44 139.00 |
VS Prepaid expenses | 14 054.00 | | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 765.00 | 1 324 735.00 | 100 030.00 | 1 424 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 187.00 | 416 187.00 | | 416 187.00 |
