| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 308.00 | 535 853.00 | 158 456.00 | 694 308.00 |
AR Technical installations, industrial equipment and tools | 212 662.00 | 99 273.00 | 113 389.00 | 212 662.00 |
AT Other tangible assets | 6 885 686.00 | 1 387 273.00 | 5 498 413.00 | 6 885 686.00 |
BF Loans | 60 105.00 | | 60 105.00 | 60 105.00 |
BH Other financial assets | 656 437.00 | | 656 437.00 | 656 437.00 |
BJ TOTAL (I) | 8 509 199.00 | 2 022 398.00 | 6 486 800.00 | 8 509 199.00 |
BV Advances and down payments on orders | 11 035.00 | | 11 035.00 | 11 035.00 |
BX Customers and related accounts | 9 668 759.00 | 86 500.00 | 9 582 259.00 | 9 668 759.00 |
BZ Other receivables | 1 719 290.00 | | 1 719 290.00 | 1 719 290.00 |
CD Marketable securities | 653 250.00 | | 653 250.00 | 653 250.00 |
CF Cash and cash equivalents | 7 706 221.00 | | 7 706 221.00 | 7 706 221.00 |
CH Prepaid expenses | 251 835.00 | | 251 835.00 | 251 835.00 |
CJ TOTAL (II) | 20 010 390.00 | 86 500.00 | 19 923 890.00 | 20 010 390.00 |
CO Grand total (0 to V) | 28 519 588.00 | 2 108 898.00 | 26 410 691.00 | 28 519 588.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 110 033.00 | | 156 147.00 |
DG Other reserves | 2 966 796.00 | 2 090 629.00 | | 2 966 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 498.00 | 922 282.00 | | -1 760 498.00 |
DL TOTAL (I) | 5 715 156.00 | 7 475 654.00 | | 5 715 156.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 429 170.00 | 342 318.00 | | 429 170.00 |
DR TOTAL (IV) | 429 170.00 | 542 318.00 | | 429 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145 392.00 | 1 446 463.00 | | 4 145 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 447.00 | | | 69 447.00 |
DX Trade payables and related accounts | 6 464 214.00 | 3 291 505.00 | | 6 464 214.00 |
DY Tax and social security liabilities | 2 993 505.00 | 1 795 867.00 | | 2 993 505.00 |
DZ Fixed asset liabilities and related accounts | 388 006.00 | 3 160 781.00 | | 388 006.00 |
EA Other liabilities | 4 502 646.00 | 2 603 364.00 | | 4 502 646.00 |
EB Prepaid income (2) | 1 703 153.00 | 1 142 767.00 | | 1 703 153.00 |
EC TOTAL (IV) | 20 266 364.00 | 13 440 747.00 | | 20 266 364.00 |
EE Grand total (I to V) | 26 410 691.00 | 21 458 719.00 | | 26 410 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 778 416.00 | 1 164 992.00 | 15 943 408.00 | 14 778 416.00 |
FJ Net sales | 14 778 416.00 | 1 164 992.00 | 15 943 408.00 | 14 778 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 445.00 | |
FQ Other income | | | 17 138.00 | |
FR Total operating income (I) | | | 16 225 992.00 | |
FU Purchases of raw materials and other supplies | | | 18 729.00 | |
FW Other purchases and external expenses | | | 11 658 962.00 | |
FX Taxes, duties, and similar payments | | | 439 207.00 | |
FY Salaries and Wages | | | 3 003 315.00 | |
FZ Social Security Contributions | | | 1 287 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 852.00 | |
GE Other Expenses | | | 619 845.00 | |
GF Total Operating Expenses (II) | | | 17 986 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GK Income from other securities and fixed asset receivables | | | 141 559.00 | |
GL Other interest and similar income | | | 71 774.00 | |
GN Positive exchange differences | | | 1 068.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 216 344.00 | |
GR Interest and similar expenses | | | 93 727.00 | |
GS Negative differences of foreign exchange | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 95 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 585.00 | | | 13 585.00 |
HD Total exceptional income (VII) | 13 585.00 | | | 13 585.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 13 585.00 | | | 13 585.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HJ Employee participation in company results | 121 081.00 | 185 275.00 | | 121 081.00 |
HK Income tax | | 473 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 455 921.00 | 12 959 281.00 | | 16 455 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216 419.00 | 12 036 999.00 | | 18 216 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 498.00 | 922 282.00 | | -1 760 498.00 |
| |
| 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 | 7 900 029.00 | | 622 755.00 | 7 900 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 585.00 | 716 542.00 | |
I4 DECREASES Grand Total | | 13 585.00 | 8 509 199.00 | |
IO DECREASES Total including other intangible assets | | | 694 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 098 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 276.00 | | 162 032.00 | 532 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650 002.00 | | 448 346.00 | 6 650 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 751.00 | | 12 376.00 | 717 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 233 136.00 | 789 262.00 | | 1 233 136.00 |
PE DEPRECIATION Total including other intangible assets | 519 637.00 | 16 216.00 | | 519 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 499.00 | 773 047.00 | | 713 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 542 318.00 | 86 852.00 | 200 000.00 | 542 318.00 |
6T Receivables | 69 616.00 | 82 330.00 | 65 445.00 | 69 616.00 |
7B Total provisions for depreciation | 69 616.00 | 82 330.00 | 65 445.00 | 69 616.00 |
7C Grand total | 611 934.00 | 169 181.00 | 265 445.00 | 611 934.00 |
UE of which provisions and reversals: - Operating | | 169 181.00 | 265 445.00 | |
| |
| 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 | 69 447.00 | | | 69 447.00 |
8B Suppliers and Related Accounts | 6 464 214.00 | 6 464 214.00 | | 6 464 214.00 |
8C Staff and Related Accounts | 925 390.00 | 925 390.00 | | 925 390.00 |
8D Social Security and Other Social Organizations | 537 612.00 | 537 612.00 | | 537 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 006.00 | 388 006.00 | | 388 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
8L Deferred income | 1 703 153.00 | 1 703 153.00 | | 1 703 153.00 |
UP Loans | 60 105.00 | | | 60 105.00 |
UT Other financial assets | 656 437.00 | | | 656 437.00 |
UX Other trade receivables | 9 668 759.00 | | | 9 668 759.00 |
UY Staff and related accounts | 7 195.00 | | | 7 195.00 |
UZ Social Security, other social security organizations | 1 277.00 | | | 1 277.00 |
VB VAT | 1 151 119.00 | | | 1 151 119.00 |
VC Group and associates | 162 705.00 | | | 162 705.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 4 144 535.00 | 665 299.00 | 2 762 513.00 | 4 144 535.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VJ Loans taken out during the year | 3 423 283.00 | | | 3 423 283.00 |
VK Loans repaid during the year | 655 465.00 | | | 655 465.00 |
VM Income taxes | 355 499.00 | | | 355 499.00 |
VP Miscellaneous | 41 495.00 | | | 41 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 407.00 | 42 407.00 | | 42 407.00 |
VS Prepaid expenses | 251 835.00 | | | 251 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356 426.00 | 11 622 604.00 | 733 822.00 | 12 356 426.00 |
VW VAT | 1 488 095.00 | 1 488 095.00 | | 1 488 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 266 364.00 | 16 717 681.00 | 2 762 513.00 | 20 266 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
