| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 948.00 | 69 663.00 | 152 285.00 | 221 948.00 |
AH Goodwill | 3 039 950.00 | | 3 039 950.00 | 3 039 950.00 |
AP Buildings | 11 792.00 | 11 792.00 | | 11 792.00 |
AR Technical installations, industrial equipment and tools | 1 103 969.00 | 813 668.00 | 290 301.00 | 1 103 969.00 |
AT Other tangible assets | 679 549.00 | 563 619.00 | 115 930.00 | 679 549.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 797.00 | | 38 797.00 | 38 797.00 |
BH Other financial assets | 110 301.00 | | 110 301.00 | 110 301.00 |
BJ TOTAL (I) | 5 206 305.00 | 1 458 741.00 | 3 747 563.00 | 5 206 305.00 |
BL Raw materials, supplies | 183 286.00 | 19 236.00 | 164 049.00 | 183 286.00 |
BV Advances and down payments on orders | 206 767.00 | | 206 767.00 | 206 767.00 |
BX Customers and related accounts | 703 416.00 | 229 416.00 | 474 000.00 | 703 416.00 |
BZ Other receivables | 363 978.00 | | 363 978.00 | 363 978.00 |
CF Cash and cash equivalents | 47 435.00 | | 47 435.00 | 47 435.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 1 511 612.00 | 248 652.00 | 1 262 960.00 | 1 511 612.00 |
CO Grand total (0 to V) | 6 717 917.00 | 1 707 394.00 | 5 010 523.00 | 6 717 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 130 500.00 | -3 439 551.00 | | -5 130 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793 511.00 | -1 690 949.00 | | -1 793 511.00 |
DL TOTAL (I) | -4 924 011.00 | -3 130 500.00 | | -4 924 011.00 |
DP Provisions for Risks | 786 945.00 | 644 888.00 | | 786 945.00 |
DR TOTAL (IV) | 786 945.00 | 644 888.00 | | 786 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474 428.00 | 5 812 012.00 | | 7 474 428.00 |
DW Advances and down payments received on current orders | 135 982.00 | 274 482.00 | | 135 982.00 |
DX Trade payables and related accounts | 940 446.00 | 783 113.00 | | 940 446.00 |
DY Tax and social security liabilities | 539 216.00 | 525 930.00 | | 539 216.00 |
DZ Fixed asset liabilities and related accounts | | 48 960.00 | | |
EA Other liabilities | 57 517.00 | 178 358.00 | | 57 517.00 |
EC TOTAL (IV) | 9 147 589.00 | 7 622 855.00 | | 9 147 589.00 |
EE Grand total (I to V) | 5 010 523.00 | 5 137 243.00 | | 5 010 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 441.00 | | 120 441.00 | 120 441.00 |
FG Production sold - services | 6 569 000.00 | | 6 569 000.00 | 6 569 000.00 |
FJ Net sales | 6 689 440.00 | | 6 689 440.00 | 6 689 440.00 |
FN Capitalized production | | | 10 909.00 | |
FO Operating subsidies | | | 216 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 503.00 | |
FQ Other income | | | 123 409.00 | |
FR Total operating income (I) | | | 7 280 335.00 | |
FS Purchases of goods (including customs duties) | | | 89 709.00 | |
FT Inventory change (goods) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 350.00 | |
FV Inventory change (raw materials and supplies) | | | -30 196.00 | |
FW Other purchases and external expenses | | | 3 138 298.00 | |
FX Taxes, duties, and similar payments | | | 504 982.00 | |
FY Salaries and Wages | | | 2 280 306.00 | |
FZ Social Security Contributions | | | 993 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 580.00 | |
GE Other Expenses | | | 334 942.00 | |
GF Total Operating Expenses (II) | | | 8 838 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 330.00 | |
GR Interest and similar expenses | | | 102 455.00 | |
GU Total financial expenses (VI) | | | 102 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HG Exceptional depreciation and provisions | 145 450.00 | 168 000.00 | | 145 450.00 |
HH Total exceptional expenses (VIII) | 145 450.00 | 168 199.00 | | 145 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 450.00 | -199.00 | | -145 450.00 |
HK Income tax | -12 724.00 | | | -12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 335.00 | 7 835 058.00 | | 7 280 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 846.00 | 9 526 006.00 | | 9 073 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793 511.00 | -1 690 949.00 | | -1 793 511.00 |
| |
| 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 | 4 939 256.00 | | 267 049.00 | 4 939 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 098.00 | |
I4 DECREASES Grand Total | | | 5 206 305.00 | |
IO DECREASES Total including other intangible assets | -48 960.00 | | 3 261 897.00 | -48 960.00 |
IY DECREASES Total Tangible Fixed Assets | 48 960.00 | | 1 795 310.00 | 48 960.00 |
KD ACQUISITIONS Total including other intangible assets | 3 186 854.00 | | 26 083.00 | 3 186 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 107.00 | | 223 163.00 | 1 621 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 295.00 | | 17 803.00 | 131 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 960.00 | | | 48 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 847.00 | 162 894.00 | | 1 295 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 218.00 | 40 444.00 | | 29 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 629.00 | 122 450.00 | | 1 266 629.00 |
| |
| 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 | 644 888.00 | 177 030.00 | 34 973.00 | 644 888.00 |
6N Inventories and work in progress | 13 152.00 | 6 085.00 | | 13 152.00 |
6T Receivables | 383 740.00 | 10 141.00 | 164 465.00 | 383 740.00 |
7B Total provisions for depreciation | 396 892.00 | 16 225.00 | 164 465.00 | 396 892.00 |
7C Grand total | 1 041 780.00 | 193 255.00 | 199 438.00 | 1 041 780.00 |
UE of which provisions and reversals: - Operating | | 47 805.00 | 199 438.00 | |
UJ - Exceptional | | 145 450.00 | | |
| |
| 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 | 940 446.00 | 940 446.00 | | 940 446.00 |
8C Staff and Related Accounts | 205 668.00 | 205 668.00 | | 205 668.00 |
8D Social Security and Other Social Organizations | 257 007.00 | 257 007.00 | | 257 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 517.00 | 57 517.00 | | 57 517.00 |
UP Loans | 38 797.00 | 38 797.00 | | 38 797.00 |
UT Other financial assets | 110 301.00 | 26 855.00 | | 110 301.00 |
UX Other trade receivables | 703 416.00 | | | 703 416.00 |
UY Staff and related accounts | 1 984.00 | | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 7 474 428.00 | 7 474 428.00 | | 7 474 428.00 |
VP Miscellaneous | 129 970.00 | | | 129 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 991.00 | 73 991.00 | | 73 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 024.00 | | | 232 024.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 222.00 | 1 139 777.00 | 83 446.00 | 1 223 222.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 607.00 | 9 011 607.00 | | 9 011 607.00 |
| |
| 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 | 64.00 | | | 64.00 |
