| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 760.00 | 316 482.00 | 13 278.00 | 329 760.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AR Technical installations, industrial equipment and tools | 3 238 773.00 | 2 799 800.00 | 438 973.00 | 3 238 773.00 |
AT Other tangible assets | 725 178.00 | 283 901.00 | 441 277.00 | 725 178.00 |
BJ TOTAL (I) | 4 418 719.00 | 3 400 182.00 | 1 018 537.00 | 4 418 719.00 |
BL Raw materials, supplies | 696 811.00 | 12 707.00 | 684 104.00 | 696 811.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 632 787.00 | 13 857.00 | 2 618 930.00 | 2 632 787.00 |
BZ Other receivables | 759 706.00 | | 759 706.00 | 759 706.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 193 319.00 | | 2 193 319.00 | 2 193 319.00 |
CH Prepaid expenses | 48 562.00 | | 48 562.00 | 48 562.00 |
CJ TOTAL (II) | 6 831 185.00 | 26 564.00 | 6 804 621.00 | 6 831 185.00 |
CO Grand total (0 to V) | 11 249 904.00 | 3 426 746.00 | 7 823 158.00 | 11 249 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 383 272.00 | 1 383 272.00 | | 1 383 272.00 |
DH Retained earnings | -3 200.00 | | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 606.00 | -3 200.00 | | -338 606.00 |
DL TOTAL (I) | 2 041 465.00 | 2 380 071.00 | | 2 041 465.00 |
DP Provisions for Risks | 60 000.00 | 45 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 134 706.00 | 214 121.00 | | 134 706.00 |
DR TOTAL (IV) | 194 706.00 | 259 121.00 | | 194 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | 19 054.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 080.00 | 60 192.00 | | 676 080.00 |
DW Advances and down payments received on current orders | 8 893.00 | 9 388.00 | | 8 893.00 |
DX Trade payables and related accounts | 1 581 901.00 | 1 409 952.00 | | 1 581 901.00 |
DY Tax and social security liabilities | 1 921 133.00 | 1 830 227.00 | | 1 921 133.00 |
DZ Fixed asset liabilities and related accounts | 162 888.00 | 18 862.00 | | 162 888.00 |
EA Other liabilities | 1 234 637.00 | 63 732.00 | | 1 234 637.00 |
EC TOTAL (IV) | 5 586 987.00 | 3 411 407.00 | | 5 586 987.00 |
EE Grand total (I to V) | 7 823 158.00 | 6 050 599.00 | | 7 823 158.00 |
EI Including equity loans | 676 080.00 | | | 676 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 195 047.00 | | 2 195 047.00 | 2 195 047.00 |
FG Production sold - services | 17 779 412.00 | | 17 779 412.00 | 17 779 412.00 |
FJ Net sales | 19 974 460.00 | | 19 974 460.00 | 19 974 460.00 |
FM Inventory production | | | -29 806.00 | |
FN Capitalized production | | | 12 423.00 | |
FO Operating subsidies | | | 172 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 053.00 | |
FQ Other income | | | 41 532.00 | |
FR Total operating income (I) | | | 20 517 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 516.00 | |
FV Inventory change (raw materials and supplies) | | | -43 046.00 | |
FW Other purchases and external expenses | | | 4 855 057.00 | |
FX Taxes, duties, and similar payments | | | 1 072 836.00 | |
FY Salaries and Wages | | | 6 211 703.00 | |
FZ Social Security Contributions | | | 2 272 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 14 697.00 | |
GF Total Operating Expenses (II) | | | 20 931 114.00 | |
GG - OPERATING RESULT (I - II) | | | -413 537.00 | |
GL Other interest and similar income | | | -812.00 | |
GO Net income from sales of marketable securities | | | 2 600.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 120.00 | | | 15 120.00 |
HB Exceptional income from capital transactions | 47 639.00 | | | 47 639.00 |
HD Total exceptional income (VII) | 62 759.00 | | | 62 759.00 |
HE Exceptional expenses on management operations | 6 875.00 | | | 6 875.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 451.00 | | | 55 451.00 |
HK Income tax | -24 505.00 | | | -24 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 582 124.00 | | | 20 582 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 920 730.00 | 3 200.00 | | 20 920 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 606.00 | -3 200.00 | | -338 606.00 |
| |
| 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 | 3 963 367.00 | | 828 751.00 | 3 963 367.00 |
I4 DECREASES Grand Total | | 373 399.00 | 4 418 719.00 | |
IO DECREASES Total including other intangible assets | | 19 112.00 | 454 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 287.00 | 3 963 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 602.00 | | 13 278.00 | 460 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 766.00 | | 815 472.00 | 3 502 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331 736.00 | 170 699.00 | 102 253.00 | 3 331 736.00 |
PE DEPRECIATION Total including other intangible assets | 325 455.00 | 10 139.00 | 19 112.00 | 325 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 282.00 | 160 560.00 | 83 141.00 | 3 006 282.00 |
| |
| 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 | 58 732.00 | | 58 732.00 | 58 732.00 |
8B Suppliers and Related Accounts | 1 581 901.00 | 1 581 901.00 | | 1 581 901.00 |
8C Staff and Related Accounts | 816 048.00 | 816 048.00 | | 816 048.00 |
8D Social Security and Other Social Organizations | 939 810.00 | 939 810.00 | | 939 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 888.00 | 162 888.00 | | 162 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 637.00 | 1 234 637.00 | | 1 234 637.00 |
UX Other trade receivables | 2 632 787.00 | | | 2 632 787.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
UZ Social Security, other social security organizations | 46 571.00 | | | 46 571.00 |
VB VAT | 64 128.00 | | | 64 128.00 |
VC Group and associates | 383 984.00 | | | 383 984.00 |
VH Loans with a maturity of more than one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VI Group and Associates | 617 348.00 | 617 348.00 | | 617 348.00 |
VK Loans repaid during the year | 17 635.00 | | | 17 635.00 |
VP Miscellaneous | 63 256.00 | | | 63 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 678.00 | 141 678.00 | | 141 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 359.00 | | | 200 359.00 |
VS Prepaid expenses | 48 562.00 | | | 48 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 056.00 | 3 441 056.00 | | 3 441 056.00 |
VW VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 578 094.00 | 5 519 362.00 | 58 732.00 | 5 578 094.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
