| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 1 694 432.00 | 311 432.00 | 1 383 000.00 | 1 694 432.00 |
AR Technical installations, industrial equipment and tools | 661 533.00 | 404 010.00 | 257 523.00 | 661 533.00 |
AT Other tangible assets | 35 373.00 | 32 815.00 | 2 558.00 | 35 373.00 |
AV Fixed assets in progress | 107 199.00 | | 107 199.00 | 107 199.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 2 509 282.00 | 754 853.00 | 1 754 430.00 | 2 509 282.00 |
BL Raw materials, supplies | 91 939.00 | | 91 939.00 | 91 939.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 440 145.00 | 29 323.00 | 1 410 822.00 | 1 440 145.00 |
BZ Other receivables | 292 083.00 | | 292 083.00 | 292 083.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CJ TOTAL (II) | 1 841 106.00 | 29 323.00 | 1 811 783.00 | 1 841 106.00 |
CO Grand total (0 to V) | 4 350 388.00 | 784 176.00 | 3 566 213.00 | 4 350 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DH Retained earnings | -1 755 108.00 | -1 194 328.00 | | -1 755 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 234.00 | -560 780.00 | | -295 234.00 |
DK Regulated provisions | 11 249.00 | 8 319.00 | | 11 249.00 |
DL TOTAL (I) | -1 886 341.00 | -1 594 037.00 | | -1 886 341.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 24 873.00 | 49 873.00 | | 24 873.00 |
DR TOTAL (IV) | 54 873.00 | 49 873.00 | | 54 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
DW Advances and down payments received on current orders | 127 875.00 | | | 127 875.00 |
DX Trade payables and related accounts | 1 369 736.00 | 995 075.00 | | 1 369 736.00 |
DY Tax and social security liabilities | 287 453.00 | 212 330.00 | | 287 453.00 |
DZ Fixed asset liabilities and related accounts | 87 787.00 | 422 835.00 | | 87 787.00 |
EA Other liabilities | 1 927 829.00 | 2 255 237.00 | | 1 927 829.00 |
EB Prepaid income (2) | | 207.00 | | |
EC TOTAL (IV) | 5 397 681.00 | 5 482 684.00 | | 5 397 681.00 |
EE Grand total (I to V) | 3 566 213.00 | 3 938 520.00 | | 3 566 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 986 181.00 | -190.00 | 1 985 991.00 | 1 986 181.00 |
FG Production sold - services | 2 601 063.00 | 46 634.00 | 2 647 697.00 | 2 601 063.00 |
FJ Net sales | 4 587 244.00 | 46 444.00 | 4 633 688.00 | 4 587 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 914.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 4 662 995.00 | |
FS Purchases of goods (including customs duties) | | | 46 099.00 | |
FU Purchases of raw materials and other supplies | | | 29 791.00 | |
FV Inventory change (raw materials and supplies) | | | -9 863.00 | |
FW Other purchases and external expenses | | | 4 083 575.00 | |
FX Taxes, duties, and similar payments | | | 82 734.00 | |
FY Salaries and Wages | | | 359 174.00 | |
FZ Social Security Contributions | | | 116 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 346.00 | |
GF Total Operating Expenses (II) | | | 4 916 826.00 | |
GG - OPERATING RESULT (I - II) | | | -253 831.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 38 407.00 | |
GU Total financial expenses (VI) | | | 38 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 8 543.00 | | | 8 543.00 |
HC Reversals of provisions and transfers of expenses | 25 612.00 | 25 636.00 | | 25 612.00 |
HD Total exceptional income (VII) | 34 156.00 | 25 639.00 | | 34 156.00 |
HE Exceptional expenses on management operations | 110.00 | 25 131.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 33 539.00 | 42 037.00 | | 33 539.00 |
HG Exceptional depreciation and provisions | 3 542.00 | 28 647.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 37 191.00 | 95 815.00 | | 37 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -70 176.00 | | -3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 189.00 | 5 144 032.00 | | 4 697 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 423.00 | 5 704 812.00 | | 4 992 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 234.00 | -560 780.00 | | -295 234.00 |
| |
| 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 | 2 509 606.00 | | 16 819.00 | 2 509 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 17 143.00 | 2 509 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 143.00 | 2 498 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 861.00 | | 16 819.00 | 2 498 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 655.00 | | | 222 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 824.00 | 154 634.00 | 8 605.00 | 608 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 229.00 | 154 634.00 | 8 605.00 | 602 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 319.00 | 3 542.00 | 612.00 | 8 319.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 873.00 | 30 000.00 | 25 000.00 | 49 873.00 |
6T Receivables | 29 323.00 | | | 29 323.00 |
7B Total provisions for depreciation | 29 323.00 | | | 29 323.00 |
7C Grand total | 87 515.00 | 33 542.00 | 25 612.00 | 87 515.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 3 542.00 | 25 612.00 | |
| |
| 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 | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
8B Suppliers and Related Accounts | 1 369 736.00 | 1 369 736.00 | | 1 369 736.00 |
8C Staff and Related Accounts | 50 395.00 | 50 395.00 | | 50 395.00 |
8D Social Security and Other Social Organizations | 76 407.00 | 76 407.00 | | 76 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 787.00 | 87 787.00 | | 87 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 325.00 | 130 325.00 | | 130 325.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 1 408 546.00 | | | 1 408 546.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 18 038.00 | | | 18 038.00 |
VA Doubtful or disputed receivables | 31 599.00 | | | 31 599.00 |
VB VAT | 187 003.00 | | | 187 003.00 |
VC Group and associates | 62 471.00 | | | 62 471.00 |
VI Group and Associates | 1 925 379.00 | 1 925 379.00 | | 1 925 379.00 |
VM Income taxes | 20 078.00 | | | 20 078.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 517.00 | 73 517.00 | | 73 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 838.00 | 1 674 367.00 | 62 471.00 | 1 736 838.00 |
VW VAT | 87 135.00 | 87 135.00 | | 87 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 681.00 | 3 800 681.00 | 1 597 000.00 | 5 397 681.00 |
| |
| 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 | 12.00 | | | 12.00 |
