| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 874.00 | 20 638.00 | 3 236.00 | 23 874.00 |
AP Buildings | 54 043.00 | 47 277.00 | 6 766.00 | 54 043.00 |
AR Technical installations, industrial equipment and tools | 388 731.00 | 297 566.00 | 91 165.00 | 388 731.00 |
AT Other tangible assets | 276 435.00 | 234 340.00 | 42 095.00 | 276 435.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 753 860.00 | 599 821.00 | 154 039.00 | 753 860.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 307 724.00 | 16 378.00 | 291 347.00 | 307 724.00 |
BZ Other receivables | 113 281.00 | | 113 281.00 | 113 281.00 |
CF Cash and cash equivalents | 167 378.00 | | 167 378.00 | 167 378.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 594 613.00 | 16 378.00 | 578 236.00 | 594 613.00 |
CO Grand total (0 to V) | 1 348 473.00 | 616 199.00 | 732 274.00 | 1 348 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DG Other reserves | 78 292.00 | 78 292.00 | | 78 292.00 |
DH Retained earnings | 83 190.00 | | | 83 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 998.00 | 83 190.00 | | -128 998.00 |
DL TOTAL (I) | 192 864.00 | 321 862.00 | | 192 864.00 |
DP Provisions for Risks | 127 601.00 | 127 601.00 | | 127 601.00 |
DQ Provisions for Expenses | 84 461.00 | | | 84 461.00 |
DR TOTAL (IV) | 212 063.00 | 127 601.00 | | 212 063.00 |
DU Loans and Debts from Credit Institutions (3) | 107 546.00 | 27 055.00 | | 107 546.00 |
DW Advances and down payments received on current orders | 4 504.00 | 4 504.00 | | 4 504.00 |
DX Trade payables and related accounts | 38 278.00 | 56 746.00 | | 38 278.00 |
DY Tax and social security liabilities | 177 020.00 | 224 133.00 | | 177 020.00 |
EC TOTAL (IV) | 327 348.00 | 312 438.00 | | 327 348.00 |
EE Grand total (I to V) | 732 274.00 | 761 901.00 | | 732 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 543.00 | | 1 453 543.00 | 1 453 543.00 |
FJ Net sales | 1 453 543.00 | | 1 453 543.00 | 1 453 543.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 443 526.00 | |
FW Other purchases and external expenses | | | 735 989.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 486 434.00 | |
FZ Social Security Contributions | | | 209 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 745.00 | |
GB Operating Expenses - Provisions | | | 84 461.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 567 846.00 | |
GG - OPERATING RESULT (I - II) | | | -124 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 601.00 | 45.00 | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 45.00 | | 2 601.00 |
HE Exceptional expenses on management operations | 5 584.00 | 29 246.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 29 246.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -29 201.00 | | -2 983.00 |
HK Income tax | | 23 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 127.00 | 1 803 191.00 | | 1 446 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 125.00 | 1 720 000.00 | | 1 575 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 998.00 | 83 190.00 | | -128 998.00 |
| |
| 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 | 646 400.00 | | 107 459.00 | 646 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | | | 753 860.00 | |
IO DECREASES Total including other intangible assets | | | 23 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 482.00 | | 392.00 | 23 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 616.00 | | 103 593.00 | 615 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | 3 475.00 | 7 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 075.00 | 34 745.00 | | 565 075.00 |
PE DEPRECIATION Total including other intangible assets | 19 552.00 | 1 086.00 | | 19 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 523.00 | 33 660.00 | | 545 523.00 |
| |
| 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 | 127 601.00 | 84 461.00 | | 127 601.00 |
6T Receivables | 19 415.00 | | 3 037.00 | 19 415.00 |
7B Total provisions for depreciation | 19 415.00 | | 3 037.00 | 19 415.00 |
7C Grand total | 147 016.00 | 84 461.00 | 3 037.00 | 147 016.00 |
UE of which provisions and reversals: - Operating | | 84 461.00 | 3 037.00 | |
| |
| 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 | 38 278.00 | 38 278.00 | | 38 278.00 |
8C Staff and Related Accounts | 55 552.00 | 55 552.00 | | 55 552.00 |
8D Social Security and Other Social Organizations | 57 869.00 | 57 869.00 | | 57 869.00 |
UT Other financial assets | 10 777.00 | 1 350.00 | | 10 777.00 |
UX Other trade receivables | 288 121.00 | | | 288 121.00 |
VA Doubtful or disputed receivables | 19 603.00 | | | 19 603.00 |
VB VAT | 11 295.00 | | | 11 295.00 |
VC Group and associates | 101 674.00 | | | 101 674.00 |
VH Loans with a maturity of more than one year at origin | 107 546.00 | 27 622.00 | 79 924.00 | 107 546.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VP Miscellaneous | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 569.00 | 426 142.00 | 9 427.00 | 435 569.00 |
VW VAT | 54 792.00 | 54 792.00 | | 54 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 844.00 | 242 920.00 | 79 924.00 | 322 844.00 |
