| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 917 427.00 | 118 158.00 | 799 269.00 | 917 427.00 |
AJ Other Intangible Assets | 248 262.00 | | 248 262.00 | 248 262.00 |
AR Technical installations, industrial equipment and tools | 1 999 900.00 | 610 903.00 | 1 388 997.00 | 1 999 900.00 |
AT Other tangible assets | 321 024.00 | 211 130.00 | 109 894.00 | 321 024.00 |
AV Fixed assets in progress | 422 100.00 | | 422 100.00 | 422 100.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 3 920 276.00 | 940 191.00 | 2 980 085.00 | 3 920 276.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 511 496.00 | 11 823.00 | 499 673.00 | 511 496.00 |
BZ Other receivables | 304 781.00 | | 304 781.00 | 304 781.00 |
CF Cash and cash equivalents | 318 573.00 | | 318 573.00 | 318 573.00 |
CH Prepaid expenses | 37 635.00 | | 37 635.00 | 37 635.00 |
CJ TOTAL (II) | 1 173 211.00 | 11 823.00 | 1 161 388.00 | 1 173 211.00 |
CO Grand total (0 to V) | 5 093 486.00 | 952 013.00 | 4 141 473.00 | 5 093 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 33 193.00 | 33 193.00 | | 33 193.00 |
DH Retained earnings | 1 565 586.00 | 1 505 627.00 | | 1 565 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 835.00 | 59 959.00 | | 291 835.00 |
DJ Investment subsidies | 206 056.00 | 175 591.00 | | 206 056.00 |
DL TOTAL (I) | 2 230 825.00 | 1 908 525.00 | | 2 230 825.00 |
DQ Provisions for Expenses | 121 965.00 | 80 204.00 | | 121 965.00 |
DR TOTAL (IV) | 121 965.00 | 80 204.00 | | 121 965.00 |
DU Loans and Debts from Credit Institutions (3) | 860 594.00 | 1 138 726.00 | | 860 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | | | 22 836.00 |
DX Trade payables and related accounts | 580 033.00 | 673 938.00 | | 580 033.00 |
DY Tax and social security liabilities | 243 062.00 | 264 863.00 | | 243 062.00 |
EA Other liabilities | 82 158.00 | 243 456.00 | | 82 158.00 |
EC TOTAL (IV) | 1 788 683.00 | 2 320 983.00 | | 1 788 683.00 |
EE Grand total (I to V) | 4 141 473.00 | 4 309 712.00 | | 4 141 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 2 170 423.00 | 3 050.00 | 2 173 473.00 | 2 170 423.00 |
FJ Net sales | 2 171 023.00 | 3 050.00 | 2 174 073.00 | 2 171 023.00 |
FN Capitalized production | | | 443 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 929.00 | |
FQ Other income | | | 5 392.00 | |
FR Total operating income (I) | | | 2 730 117.00 | |
FW Other purchases and external expenses | | | 1 641 274.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 485 198.00 | |
FZ Social Security Contributions | | | 238 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 567.00 | |
GB Operating Expenses - Provisions | | | 121 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 823.00 | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 2 838 623.00 | |
GG - OPERATING RESULT (I - II) | | | -108 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 20 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 725.00 | 30 610.00 | | 26 725.00 |
A4 Equity method investments | 5 119.00 | 5 258.00 | | 5 119.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 265 035.00 | 67 535.00 | | 265 035.00 |
HD Total exceptional income (VII) | 265 035.00 | 67 773.00 | | 265 035.00 |
HE Exceptional expenses on management operations | 3 623.00 | 1 265.00 | | 3 623.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 2 221.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 355.00 | 65 552.00 | | 261 355.00 |
HK Income tax | -153 222.00 | -146 946.00 | | -153 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 439.00 | 3 143 304.00 | | 3 001 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 604.00 | 3 083 345.00 | | 2 709 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 835.00 | 59 959.00 | | 291 835.00 |
HP References: Equipment leasing | 114 945.00 | 114 945.00 | | 114 945.00 |
| |
| 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 | 3 439 276.00 | 1 377 947.00 | | 3 439 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 562.00 | |
I4 DECREASES Grand Total | | 896 948.00 | 3 920 276.00 | |
IO DECREASES Total including other intangible assets | | 734 094.00 | 1 165 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 854.00 | 2 743 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 487.00 | 821 296.00 | | 1 078 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 779.00 | 554 099.00 | | 2 351 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | 2 552.00 | | 9 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 204.00 | 121 965.00 | 80 204.00 | 80 204.00 |
6T Receivables | | 11 823.00 | | |
7B Total provisions for depreciation | | 11 823.00 | | |
7C Grand total | 80 204.00 | 133 788.00 | 80 204.00 | 80 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 787.00 | 80 204.00 | |
| |
| 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 | 22 836.00 | 19 755.00 | 3 081.00 | 22 836.00 |
8B Suppliers and Related Accounts | 580 033.00 | 580 033.00 | | 580 033.00 |
8C Staff and Related Accounts | 60 082.00 | 60 082.00 | | 60 082.00 |
8D Social Security and Other Social Organizations | 64 440.00 | 64 440.00 | | 64 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 158.00 | 82 158.00 | | 82 158.00 |
UT Other financial assets | 11 562.00 | 11 562.00 | | 11 562.00 |
UX Other trade receivables | 483 122.00 | | | 483 122.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 28 374.00 | | | 28 374.00 |
VB VAT | 84 999.00 | | | 84 999.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 560 594.00 | 560 594.00 | | 560 594.00 |
VK Loans repaid during the year | 264 682.00 | | | 264 682.00 |
VM Income taxes | 153 222.00 | | | 153 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 103.00 | | | 66 103.00 |
VS Prepaid expenses | 37 635.00 | | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 474.00 | 865 474.00 | | 865 474.00 |
VW VAT | 115 703.00 | 115 703.00 | | 115 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 683.00 | 1 785 602.00 | 3 081.00 | 1 788 683.00 |
