| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 2 811.00 | 2 811.00 | | 2 811.00 |
AR Technical installations, industrial equipment and tools | 24 744.00 | 19 383.00 | 5 361.00 | 24 744.00 |
AT Other tangible assets | 402 079.00 | 320 580.00 | 81 499.00 | 402 079.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 445 781.00 | 342 774.00 | 103 007.00 | 445 781.00 |
BL Raw materials, supplies | 69 711.00 | | 69 711.00 | 69 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 223.00 | | 160 223.00 | 160 223.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CD Marketable securities | 8 065.00 | 6 467.00 | 1 598.00 | 8 065.00 |
CF Cash and cash equivalents | 94 074.00 | | 94 074.00 | 94 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 590.00 | 6 467.00 | 341 122.00 | 347 590.00 |
CO Grand total (0 to V) | 793 371.00 | 349 242.00 | 444 130.00 | 793 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 325.00 | 415 340.00 | | 298 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 958.00 | -117 014.00 | | -148 958.00 |
DL TOTAL (I) | 193 367.00 | 342 325.00 | | 193 367.00 |
DP Provisions for Risks | 6 764.00 | 10 395.00 | | 6 764.00 |
DR TOTAL (IV) | 6 764.00 | 10 395.00 | | 6 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 24 910.00 | | 20 000.00 |
DX Trade payables and related accounts | 36 092.00 | 87 158.00 | | 36 092.00 |
DY Tax and social security liabilities | 128 785.00 | 147 922.00 | | 128 785.00 |
EA Other liabilities | 259.00 | 384.00 | | 259.00 |
EB Prepaid income (2) | 58 862.00 | 40 778.00 | | 58 862.00 |
EC TOTAL (IV) | 243 999.00 | 301 151.00 | | 243 999.00 |
EE Grand total (I to V) | 444 130.00 | 653 871.00 | | 444 130.00 |
EG Accrued income and payables due within one year | 243 999.00 | 301 151.00 | | 243 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 724.00 | | 345 724.00 | 345 724.00 |
FG Production sold - services | 299 747.00 | | 299 747.00 | 299 747.00 |
FJ Net sales | 645 471.00 | | 645 471.00 | 645 471.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 635.00 | |
FS Purchases of goods (including customs duties) | | | 99 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FV Inventory change (raw materials and supplies) | | | -13 042.00 | |
FW Other purchases and external expenses | | | 193 022.00 | |
FX Taxes, duties, and similar payments | | | 11 492.00 | |
FY Salaries and Wages | | | 341 588.00 | |
FZ Social Security Contributions | | | 155 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 848 078.00 | |
GG - OPERATING RESULT (I - II) | | | -181 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 218.00 | 25 749.00 | | 10 218.00 |
HA Exceptional income from management transactions | 3.00 | 2 490.00 | | 3.00 |
HB Exceptional income from capital transactions | 32 324.00 | 12 052.00 | | 32 324.00 |
HD Total exceptional income (VII) | 32 328.00 | 14 542.00 | | 32 328.00 |
HE Exceptional expenses on management operations | 1 103.00 | 707.00 | | 1 103.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 107.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 224.00 | 13 435.00 | | 31 224.00 |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 223.00 | 961 792.00 | | 700 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 182.00 | 1 078 806.00 | | 849 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 958.00 | -117 014.00 | | -148 958.00 |
| |
| 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 | 447 666.00 | | 917.00 | 447 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 812.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 445 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 426 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 706.00 | | 917.00 | 428 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814.00 | | | 10 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 221.00 | 49 352.00 | 2 799.00 | 296 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 410.00 | 49 352.00 | 2 799.00 | 293 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 395.00 | 6 764.00 | 10 395.00 | 10 395.00 |
6X Other provisions for depreciation | 7 563.00 | | 1 096.00 | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | | 1 096.00 | 7 563.00 |
7C Grand total | 17 958.00 | 6 764.00 | 11 491.00 | 17 958.00 |
UE of which provisions and reversals: - Operating | | 6 764.00 | 11 491.00 | |
| |
| 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 | 36 092.00 | 36 092.00 | | 36 092.00 |
8C Staff and Related Accounts | 31 610.00 | 31 610.00 | | 31 610.00 |
8D Social Security and Other Social Organizations | 63 090.00 | 63 090.00 | | 63 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 58 862.00 | 58 862.00 | | 58 862.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 160 223.00 | | | 160 223.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 751.00 | 175 739.00 | 10 012.00 | 185 751.00 |
VW VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 999.00 | 243 999.00 | | 243 999.00 |
