| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 835.00 | 17 676.00 | 8 159.00 | 25 835.00 |
AP Buildings | 700 328.00 | 349 496.00 | 350 832.00 | 700 328.00 |
AR Technical installations, industrial equipment and tools | 758 060.00 | 463 008.00 | 295 052.00 | 758 060.00 |
AT Other tangible assets | 1 163 009.00 | 163 125.00 | 999 884.00 | 1 163 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 479 900.00 | | 479 900.00 | 479 900.00 |
BJ TOTAL (I) | 3 127 131.00 | 993 305.00 | 2 133 826.00 | 3 127 131.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 638 678.00 | 50 384.00 | 588 293.00 | 638 678.00 |
BZ Other receivables | 1 495 097.00 | | 1 495 097.00 | 1 495 097.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 2 153 363.00 | 50 384.00 | 2 102 979.00 | 2 153 363.00 |
CO Grand total (0 to V) | 5 280 494.00 | 1 043 689.00 | 4 236 805.00 | 5 280 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 482 475.00 | 423 637.00 | | 482 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 911.00 | 206 838.00 | | 26 911.00 |
DL TOTAL (I) | 550 086.00 | 671 175.00 | | 550 086.00 |
DQ Provisions for Expenses | 773 615.00 | 724 129.00 | | 773 615.00 |
DR TOTAL (IV) | 773 615.00 | 724 129.00 | | 773 615.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 956.00 | 14 832.00 | | 13 956.00 |
DW Advances and down payments received on current orders | 36 157.00 | 31 984.00 | | 36 157.00 |
DX Trade payables and related accounts | 1 472 659.00 | 1 596 872.00 | | 1 472 659.00 |
DY Tax and social security liabilities | 1 088 800.00 | 1 117 333.00 | | 1 088 800.00 |
DZ Fixed asset liabilities and related accounts | 235 881.00 | 105 973.00 | | 235 881.00 |
EA Other liabilities | 64 860.00 | 92 484.00 | | 64 860.00 |
EC TOTAL (IV) | 2 913 104.00 | 2 959 477.00 | | 2 913 104.00 |
EE Grand total (I to V) | 4 236 805.00 | 4 354 781.00 | | 4 236 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 662 657.00 | | 7 662 657.00 | 7 662 657.00 |
FJ Net sales | 7 662 657.00 | | 7 662 657.00 | 7 662 657.00 |
FO Operating subsidies | | | 2 588 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 798.00 | |
FQ Other income | | | 119 935.00 | |
FR Total operating income (I) | | | 10 520 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 5 039 944.00 | |
FX Taxes, duties, and similar payments | | | 395 440.00 | |
FY Salaries and Wages | | | 2 860 523.00 | |
FZ Social Security Contributions | | | 1 324 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 989.00 | |
GE Other Expenses | | | 361 095.00 | |
GF Total Operating Expenses (II) | | | 10 545 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 487.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 82 652.00 | |
GS Negative differences of foreign exchange | | | -3 294.00 | |
GU Total financial expenses (VI) | | | 79 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HF Exceptional expenses on capital transactions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | 1 994.00 | 2 802.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -2 802.00 | | -1 994.00 |
HJ Employee participation in company results | 330.00 | 47 605.00 | | 330.00 |
HK Income tax | -133 919.00 | -14 609.00 | | -133 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 520 163.00 | 10 795 067.00 | | 10 520 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 252.00 | 10 588 229.00 | | 10 493 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 911.00 | 206 838.00 | | 26 911.00 |
| |
| 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 | 2 604 845.00 | | 1 630 617.00 | 2 604 845.00 |
I3 DECREASES Total Financial Fixed Assets | 37 704.00 | | 479 900.00 | 37 704.00 |
I4 DECREASES Grand Total | 1 108 331.00 | | 3 127 131.00 | 1 108 331.00 |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 070 627.00 | | 2 621 396.00 | 1 070 627.00 |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 406.00 | | 1 630 617.00 | 2 061 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 604.00 | | | 517 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 496.00 | 383 809.00 | | 609 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 8 612.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 431.00 | 375 197.00 | | 600 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 129.00 | 85 285.00 | 35 799.00 | 724 129.00 |
6T Receivables | 9 552.00 | 46 878.00 | 6 047.00 | 9 552.00 |
7B Total provisions for depreciation | 9 552.00 | 46 878.00 | 6 047.00 | 9 552.00 |
7C Grand total | 733 681.00 | 132 163.00 | 41 846.00 | 733 681.00 |
UE of which provisions and reversals: - Operating | | 169 867.00 | 41 846.00 | |
| |
| 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 | 13 956.00 | | 13 956.00 | 13 956.00 |
8B Suppliers and Related Accounts | 1 472 659.00 | 1 472 659.00 | | 1 472 659.00 |
8C Staff and Related Accounts | 403 850.00 | 403 850.00 | | 403 850.00 |
8D Social Security and Other Social Organizations | 593 252.00 | 593 252.00 | | 593 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 881.00 | 235 881.00 | | 235 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 423.00 | 100 423.00 | | 100 423.00 |
UT Other financial assets | 479 900.00 | | | 479 900.00 |
UX Other trade receivables | 555 577.00 | | | 555 577.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
UZ Social Security, other social security organizations | 7 729.00 | | | 7 729.00 |
VA Doubtful or disputed receivables | 83 100.00 | | | 83 100.00 |
VB VAT | 131 772.00 | | | 131 772.00 |
VC Group and associates | 547 116.00 | | | 547 116.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 969.00 | | | 806 969.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 648.00 | 1 787 039.00 | 830 609.00 | 2 617 648.00 |
VW VAT | 60 207.00 | 60 207.00 | | 60 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 104.00 | 2 899 148.00 | 13 956.00 | 2 913 104.00 |
