| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 322.00 | 54 484.00 | 14 838.00 | 69 322.00 |
AN Land | 18 829.00 | 3 661.00 | 15 168.00 | 18 829.00 |
AP Buildings | 134 321.00 | 65 623.00 | 68 698.00 | 134 321.00 |
AR Technical installations, industrial equipment and tools | 132 591.00 | 32 270.00 | 100 320.00 | 132 591.00 |
AT Other tangible assets | 1 954 802.00 | 1 041 311.00 | 913 491.00 | 1 954 802.00 |
AV Fixed assets in progress | 49 384.00 | | 49 384.00 | 49 384.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 3 322 001.00 | 1 197 350.00 | 2 124 651.00 | 3 322 001.00 |
BL Raw materials, supplies | 19 090.00 | | 19 090.00 | 19 090.00 |
BV Advances and down payments on orders | 9 070.00 | | 9 070.00 | 9 070.00 |
BX Customers and related accounts | 3 141 068.00 | 1 984 218.00 | 1 156 850.00 | 3 141 068.00 |
BZ Other receivables | 363 442.00 | | 363 442.00 | 363 442.00 |
CF Cash and cash equivalents | 151 107.00 | | 151 107.00 | 151 107.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 3 689 234.00 | 1 984 218.00 | 1 705 016.00 | 3 689 234.00 |
CO Grand total (0 to V) | 7 011 235.00 | 3 181 568.00 | 3 829 668.00 | 7 011 235.00 |
CU Other investments | 959 324.00 | | 959 324.00 | 959 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -1 453 023.00 | -2 978 061.00 | | -1 453 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 667.00 | 1 525 038.00 | | -809 667.00 |
DL TOTAL (I) | 145 694.00 | 955 361.00 | | 145 694.00 |
DP Provisions for Risks | 201 478.00 | 181 990.00 | | 201 478.00 |
DR TOTAL (IV) | 201 478.00 | 181 990.00 | | 201 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 373.00 | 1 044 065.00 | | 2 123 373.00 |
DX Trade payables and related accounts | 611 402.00 | 656 953.00 | | 611 402.00 |
DY Tax and social security liabilities | 665 211.00 | 662 160.00 | | 665 211.00 |
DZ Fixed asset liabilities and related accounts | 56 221.00 | 46 495.00 | | 56 221.00 |
EA Other liabilities | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 3 482 495.00 | 2 609 191.00 | | 3 482 495.00 |
EE Grand total (I to V) | 3 829 668.00 | 3 746 542.00 | | 3 829 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 699 589.00 | | 5 699 589.00 | 5 699 589.00 |
FJ Net sales | 5 699 589.00 | | 5 699 589.00 | 5 699 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 764 447.00 | |
FU Purchases of raw materials and other supplies | | | 186 724.00 | |
FV Inventory change (raw materials and supplies) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 2 183 510.00 | |
FX Taxes, duties, and similar payments | | | 464 548.00 | |
FY Salaries and Wages | | | 2 438 909.00 | |
FZ Social Security Contributions | | | 1 103 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 6 665 894.00 | |
GG - OPERATING RESULT (I - II) | | | -901 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 856.00 | |
GU Total financial expenses (VI) | | | 43 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 227.00 | 35 234.00 | | 184 227.00 |
HC Reversals of provisions and transfers of expenses | | 36 121.00 | | |
HD Total exceptional income (VII) | 184 227.00 | 71 355.00 | | 184 227.00 |
HE Exceptional expenses on management operations | 48 085.00 | 159 817.00 | | 48 085.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 48 590.00 | 159 817.00 | | 48 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 636.00 | -88 462.00 | | 135 636.00 |
HK Income tax | | -1 325 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 673.00 | 6 637 573.00 | | 5 948 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 341.00 | 5 112 534.00 | | 6 758 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 667.00 | 1 525 038.00 | | -809 667.00 |
| |
| 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 | 2 877 414.00 | | 740 638.00 | 2 877 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 752.00 | |
I4 DECREASES Grand Total | 296 051.00 | | 3 322 001.00 | 296 051.00 |
IO DECREASES Total including other intangible assets | | | 69 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 051.00 | | 2 289 927.00 | 296 051.00 |
KD ACQUISITIONS Total including other intangible assets | 64 133.00 | | 5 189.00 | 64 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 529.00 | | 735 449.00 | 1 850 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 752.00 | | | 962 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 49 633.00 | 4 851.00 | | 49 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 951.00 | 205 915.00 | | 936 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 990.00 | 22 500.00 | 3 012.00 | 181 990.00 |
6T Receivables | 1 984 218.00 | | | 1 984 218.00 |
7B Total provisions for depreciation | 1 984 218.00 | | | 1 984 218.00 |
7C Grand total | 2 166 208.00 | 22 500.00 | 3 012.00 | 2 166 208.00 |
| |
| 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 | 552.00 | | 552.00 | 552.00 |
8B Suppliers and Related Accounts | 611 402.00 | 611 402.00 | | 611 402.00 |
8C Staff and Related Accounts | 187 913.00 | 187 913.00 | | 187 913.00 |
8D Social Security and Other Social Organizations | 346 554.00 | 346 554.00 | | 346 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 221.00 | 56 221.00 | | 56 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UT Other financial assets | 3 429.00 | | | 3 429.00 |
UX Other trade receivables | 1 156 850.00 | | | 1 156 850.00 |
UY Staff and related accounts | 4 731.00 | | | 4 731.00 |
UZ Social Security, other social security organizations | 17 592.00 | | | 17 592.00 |
VA Doubtful or disputed receivables | 1 984 218.00 | | | 1 984 218.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 114 797.00 | | | 114 797.00 |
VI Group and Associates | 2 122 821.00 | 2 122 821.00 | | 2 122 821.00 |
VN Other taxes, similar payments | 163 456.00 | | | 163 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 663.00 | 131 663.00 | | 131 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 828.00 | | | 61 828.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 396.00 | 3 509 967.00 | 3 429.00 | 3 513 396.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 465.00 | 3 482 912.00 | 552.00 | 3 483 465.00 |
| |
| 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 | 59.00 | 54.00 | | 59.00 |
