| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 15 521.00 | 15 521.00 | | 15 521.00 |
AR Technical installations, industrial equipment and tools | 22 003.00 | 3 961.00 | 18 042.00 | 22 003.00 |
AT Other tangible assets | 74 811.00 | 66 580.00 | 8 231.00 | 74 811.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 123 184.00 | 89 032.00 | 34 152.00 | 123 184.00 |
BX Customers and related accounts | 1 001 910.00 | 28 506.00 | 973 404.00 | 1 001 910.00 |
BZ Other receivables | 333 006.00 | | 333 006.00 | 333 006.00 |
CF Cash and cash equivalents | 187 109.00 | | 187 109.00 | 187 109.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 522 505.00 | 28 506.00 | 1 493 999.00 | 1 522 505.00 |
CO Grand total (0 to V) | 1 645 689.00 | 117 538.00 | 1 528 151.00 | 1 645 689.00 |
CP Shares due in less than one year | 7 879.00 | | | 7 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
DB Share, merger, contribution premiums, etc. | 101 235.00 | 101 235.00 | | 101 235.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -1 605 510.00 | -1 286 821.00 | | -1 605 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 161.00 | -318 689.00 | | 158 161.00 |
DL TOTAL (I) | -123 154.00 | -281 315.00 | | -123 154.00 |
DP Provisions for Risks | 43 719.00 | 31 967.00 | | 43 719.00 |
DQ Provisions for Expenses | 28 720.00 | 23 829.00 | | 28 720.00 |
DR TOTAL (IV) | 72 439.00 | 55 796.00 | | 72 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 83 609.00 | | 2 346.00 |
DW Advances and down payments received on current orders | 38 000.00 | 72 850.00 | | 38 000.00 |
DX Trade payables and related accounts | 565 338.00 | 512 836.00 | | 565 338.00 |
DY Tax and social security liabilities | 102 045.00 | 122 877.00 | | 102 045.00 |
EA Other liabilities | 871 136.00 | 676 007.00 | | 871 136.00 |
EB Prepaid income (2) | | 5 043.00 | | |
EC TOTAL (IV) | 1 578 865.00 | 1 473 221.00 | | 1 578 865.00 |
EE Grand total (I to V) | 1 528 151.00 | 1 247 702.00 | | 1 528 151.00 |
EI Including equity loans | 2 346.00 | | | 2 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 412.00 | 7 447 441.00 | 7 520 853.00 | 73 412.00 |
FJ Net sales | 73 412.00 | 7 447 441.00 | 7 520 853.00 | 73 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 917.00 | |
FR Total operating income (I) | | | 7 559 771.00 | |
FW Other purchases and external expenses | | | 6 476 461.00 | |
FX Taxes, duties, and similar payments | | | 44 176.00 | |
FY Salaries and Wages | | | 722 272.00 | |
FZ Social Security Contributions | | | 435 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 620.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 7 749 353.00 | |
GG - OPERATING RESULT (I - II) | | | -189 583.00 | |
GN Positive exchange differences | | | 79 450.00 | |
GP Total financial income (V) | | | 79 450.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GS Negative differences of foreign exchange | | | 48 127.00 | |
GU Total financial expenses (VI) | | | 57 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 597.00 | 360.00 | | 337 597.00 |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 338 038.00 | 360.00 | | 338 038.00 |
HE Exceptional expenses on management operations | 9 401.00 | 4 213.00 | | 9 401.00 |
HF Exceptional expenses on capital transactions | 2 521.00 | 12 285.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 16 498.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 116.00 | -16 138.00 | | 326 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 259.00 | 7 520 588.00 | | 7 977 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 097.00 | 7 839 277.00 | | 7 819 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 161.00 | -318 689.00 | | 158 161.00 |
| |
| 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 | 183 238.00 | | | 183 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 542.00 | 7 879.00 | |
I4 DECREASES Grand Total | | 60 054.00 | 123 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 512.00 | 112 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 847.00 | | | 150 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 421.00 | | | 29 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 402.00 | 12 621.00 | 35 991.00 | 112 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 432.00 | 12 621.00 | 35 991.00 | 109 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 796.00 | 28 620.00 | 11 977.00 | 55 796.00 |
6T Receivables | 18 871.00 | 28 506.00 | 18 870.00 | 18 871.00 |
7B Total provisions for depreciation | 18 871.00 | 28 506.00 | 18 870.00 | 18 871.00 |
7C Grand total | 74 666.00 | 57 126.00 | 30 847.00 | 74 666.00 |
UJ - Exceptional | | 57 126.00 | 30 837.00 | |
| |
| 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 | 565 338.00 | 565 338.00 | | 565 338.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 85 664.00 | 85 664.00 | | 85 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 136.00 | 871 136.00 | | 871 136.00 |
UT Other financial assets | 7 879.00 | 7 879.00 | | 7 879.00 |
UX Other trade receivables | 966 221.00 | | | 966 221.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 35 689.00 | | | 35 689.00 |
VB VAT | 20 079.00 | | | 20 079.00 |
VC Group and associates | 132 709.00 | | | 132 709.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 179 572.00 | | | 179 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 275.00 | 1 343 275.00 | | 1 343 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 865.00 | 1 540 865.00 | | 1 540 865.00 |
| |
| 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 | 29.00 | 35.00 | | 29.00 |
