| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 548.00 | | 27 548.00 | 27 548.00 |
BJ TOTAL (I) | 4 145 185.00 | 533 252.00 | 3 611 933.00 | 4 145 185.00 |
BN Goods in progress | 77 960.00 | | 77 960.00 | 77 960.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 1 498 745.00 | 23 406.00 | 1 475 339.00 | 1 498 745.00 |
BZ Other receivables | 1 413 832.00 | | 1 413 832.00 | 1 413 832.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 131.00 | | 13.00 | 131.00 |
CJ TOTAL (II) | 2 999 061.00 | 23 406.00 | 2 975 654.00 | 2 999 061.00 |
CO Grand total (0 to V) | 5 366 205.00 | 7 144 246.00 | 556 658.00 | 5 366 205.00 |
CS Evaluated investments - equity method | 2 622 948.00 | | 2 622 948.00 | 2 622 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 493 000.00 | 1 775 494.00 | | 493 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 734.00 | -1 282 494.00 | | -892 734.00 |
DK Regulated provisions | 20 584.00 | 5 943.00 | | 20 584.00 |
DL TOTAL (I) | -129 149.00 | 748 943.00 | | -129 149.00 |
DP Provisions for Risks | 11 397.00 | 129 651.00 | | 11 397.00 |
DR TOTAL (IV) | 11 397.00 | 129 651.00 | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 806 898.00 | | 1 400 000.00 |
DW Advances and down payments received on current orders | 1 383.00 | 102.00 | | 1 383.00 |
DX Trade payables and related accounts | 908 940.00 | 927 919.00 | | 908 940.00 |
EA Other liabilities | 4 395 003.00 | 1 752 691.00 | | 4 395 003.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 6 705 340.00 | 4 487 611.00 | | 6 705 340.00 |
EE Grand total (I to V) | 6 587 588.00 | 5 366 205.00 | | 6 587 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 986 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 999 688.00 | |
FW Other purchases and external expenses | | | -2 624 349.00 | |
FX Taxes, duties, and similar payments | | | -8 770.00 | |
FY Salaries and Wages | | | -294 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -190 268.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -3 082 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 324.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GU Total financial expenses (VI) | | | -87 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 525.00 | 101 144.00 | | -121 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 494.00 | -892 734.00 | | -1 282 494.00 |
| |
| 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 | 3 235 783.00 | | 909 403.00 | 3 235 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650 496.00 | |
I4 DECREASES Grand Total | | | 4 145 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 325.00 | | 183 010.00 | 1 307 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924 103.00 | | 726 393.00 | 1 924 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 943.00 | 15 393.00 | -752.00 | 5 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 651.00 | 939.00 | -119 193.00 | 129 651.00 |
6T Receivables | 7 923.00 | 15 483.00 | | 7 923.00 |
7B Total provisions for depreciation | 7 923.00 | 15 483.00 | | 7 923.00 |
7C Grand total | 143 517.00 | 31 815.00 | -119 193.00 | 143 517.00 |
| |
| 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 | 1 400 000.00 | 400 000.00 | 1 000 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 878 359.00 | 878 359.00 | | 878 359.00 |
8C Staff and Related Accounts | 37 819.00 | 37 819.00 | | 37 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 27 548.00 | 150.00 | | 27 548.00 |
UX Other trade receivables | 1 481 523.00 | | | 1 481 523.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 17 222.00 | | | 17 222.00 |
VC Group and associates | 1 291 634.00 | | | 1 291 634.00 |
VI Group and Associates | 4 139 959.00 | 4 139 959.00 | | 4 139 959.00 |
VM Income taxes | 6 445.00 | | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 803.00 | 216 803.00 | | 216 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 326.00 | 2 906 483.00 | 33 843.00 | 2 940 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 340.00 | 5 705 340.00 | 1 000 000.00 | 6 705 340.00 |
