| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 155.00 | 5 709.00 | 2 447.00 | 8 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 35 597.00 | 13 499.00 | 22 098.00 | 35 597.00 |
BH Other financial assets | 34 767.00 | | 34 767.00 | 34 767.00 |
BJ TOTAL (I) | 109 009.00 | 19 207.00 | 89 802.00 | 109 009.00 |
BV Advances and down payments on orders | 307 343.00 | | 307 343.00 | 307 343.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 187 283.00 | | 187 283.00 | 187 283.00 |
CF Cash and cash equivalents | 62 775.00 | | 62 775.00 | 62 775.00 |
CH Prepaid expenses | 43 257.00 | | 43 257.00 | 43 257.00 |
CJ TOTAL (II) | 663 550.00 | | 663 550.00 | 663 550.00 |
CO Grand total (0 to V) | 772 559.00 | 19 207.00 | 753 352.00 | 772 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -932 215.00 | -692 515.00 | | -932 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 308.00 | -239 700.00 | | -186 308.00 |
DL TOTAL (I) | -925 364.00 | -739 056.00 | | -925 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 975.00 | 10 616.00 | | 221 975.00 |
DW Advances and down payments received on current orders | 1 026 868.00 | 1 053 075.00 | | 1 026 868.00 |
DX Trade payables and related accounts | 318 276.00 | 379 474.00 | | 318 276.00 |
DY Tax and social security liabilities | 96 794.00 | 125 488.00 | | 96 794.00 |
EA Other liabilities | 447.00 | 2 687.00 | | 447.00 |
EB Prepaid income (2) | 14 357.00 | 1 028.00 | | 14 357.00 |
EC TOTAL (IV) | 1 678 716.00 | 1 605 539.00 | | 1 678 716.00 |
EE Grand total (I to V) | 753 352.00 | 866 483.00 | | 753 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 879 715.00 | 137 199.00 | 6 016 914.00 | 5 879 715.00 |
FJ Net sales | 5 879 715.00 | 137 199.00 | 6 016 914.00 | 5 879 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 7 427.00 | |
FR Total operating income (I) | | | 6 031 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 700.00 | |
FW Other purchases and external expenses | | | 5 550 279.00 | |
FX Taxes, duties, and similar payments | | | 36 945.00 | |
FY Salaries and Wages | | | 484 369.00 | |
FZ Social Security Contributions | | | 157 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 6 243 943.00 | |
GG - OPERATING RESULT (I - II) | | | -212 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 9 029.00 | | 603.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 603.00 | 10 529.00 | | 603.00 |
HE Exceptional expenses on management operations | 540.00 | 2 505.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 033.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 7 496.00 | | 64.00 |
HK Income tax | -28 425.00 | -32 098.00 | | -28 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 102.00 | 7 403 106.00 | | 6 032 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 410.00 | 7 642 806.00 | | 6 218 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 308.00 | -239 700.00 | | -186 308.00 |
| |
| 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 | 115 595.00 | | 3 238.00 | 115 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 34 767.00 | |
I4 DECREASES Grand Total | | 9 824.00 | 109 009.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 38 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 024.00 | 35 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 645.00 | | | 40 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 405.00 | | 3 216.00 | 37 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 546.00 | | 21.00 | 37 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 137.00 | 7 093.00 | 7 023.00 | 19 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 1 631.00 | 2 000.00 | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | 5 462.00 | 5 023.00 | 13 060.00 |
| |
| 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 | 221 975.00 | 221 975.00 | | 221 975.00 |
8B Suppliers and Related Accounts | 318 276.00 | 318 276.00 | | 318 276.00 |
8C Staff and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8D Social Security and Other Social Organizations | 58 291.00 | 58 291.00 | | 58 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 34 767.00 | | | 34 767.00 |
UX Other trade receivables | 62 892.00 | | | 62 892.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 98 891.00 | | | 98 891.00 |
VC Group and associates | 87 634.00 | | | 87 634.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 43 257.00 | | | 43 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 199.00 | 293 432.00 | 34 767.00 | 328 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 848.00 | 651 848.00 | | 651 848.00 |
