| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 768.00 | 10 768.00 | | 10 768.00 |
AH Goodwill | 539 344.00 | 51 687.00 | 487 657.00 | 539 344.00 |
AP Buildings | 138 218.00 | 89 219.00 | 48 999.00 | 138 218.00 |
AR Technical installations, industrial equipment and tools | 202 774.00 | 92 475.00 | 110 299.00 | 202 774.00 |
AT Other tangible assets | 105 969.00 | 45 202.00 | 60 767.00 | 105 969.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 7 095 566.00 | 2 639 350.00 | 4 456 216.00 | 7 095 566.00 |
BN Goods in progress | 1 325 525.00 | | 1 325 525.00 | 1 325 525.00 |
BT Goods | 126 964.00 | 92 309.00 | 34 655.00 | 126 964.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 4 108 840.00 | 283 567.00 | 3 825 273.00 | 4 108 840.00 |
BZ Other receivables | 786 153.00 | | 786 153.00 | 786 153.00 |
CF Cash and cash equivalents | 781 098.00 | | 781 098.00 | 781 098.00 |
CH Prepaid expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 7 172 415.00 | 375 876.00 | 6 796 539.00 | 7 172 415.00 |
CO Grand total (0 to V) | 14 267 981.00 | 3 015 226.00 | 11 252 755.00 | 14 267 981.00 |
CU Other investments | 6 082 154.00 | 2 350 000.00 | 3 732 154.00 | 6 082 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 202 357.00 | 202 357.00 | | 202 357.00 |
DH Retained earnings | 484 477.00 | 228 151.00 | | 484 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 273 406.00 | 282 326.00 | | -2 273 406.00 |
DL TOTAL (I) | -1 256 572.00 | 1 016 834.00 | | -1 256 572.00 |
DP Provisions for Risks | 346 300.00 | 47 500.00 | | 346 300.00 |
DR TOTAL (IV) | 346 300.00 | 47 500.00 | | 346 300.00 |
DU Loans and Debts from Credit Institutions (3) | 12 825.00 | 15 061.00 | | 12 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 650.00 | 2 861 026.00 | | 3 162 650.00 |
DW Advances and down payments received on current orders | 85 430.00 | 1 274 452.00 | | 85 430.00 |
DX Trade payables and related accounts | 1 417 488.00 | 1 140 670.00 | | 1 417 488.00 |
DY Tax and social security liabilities | 4 001 675.00 | 3 269 297.00 | | 4 001 675.00 |
EA Other liabilities | 2 857 319.00 | 2 869 282.00 | | 2 857 319.00 |
EB Prepaid income (2) | 625 641.00 | 354 663.00 | | 625 641.00 |
EC TOTAL (IV) | 12 153 026.00 | 11 734 451.00 | | 12 153 026.00 |
EE Grand total (I to V) | 11 252 755.00 | 12 848 785.00 | | 11 252 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 614 655.00 | | 15 614 655.00 | 15 614 655.00 |
FJ Net sales | 15 614 655.00 | | 15 614 655.00 | 15 614 655.00 |
FM Inventory production | | | -372 526.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 261.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 15 379 180.00 | |
FS Purchases of goods (including customs duties) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 153.00 | |
FV Inventory change (raw materials and supplies) | | | 58 683.00 | |
FW Other purchases and external expenses | | | 6 664 930.00 | |
FX Taxes, duties, and similar payments | | | 282 946.00 | |
FY Salaries and Wages | | | 5 690 710.00 | |
FZ Social Security Contributions | | | 2 403 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 333.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 356 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 300.00 | |
GE Other Expenses | | | 32 775.00 | |
GF Total Operating Expenses (II) | | | 17 599 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 289.00 | |
GU Total financial expenses (VI) | | | 33 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20 111.00 | 90.00 | | 20 111.00 |
HF Exceptional expenses on capital transactions | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | 20 111.00 | 2 596.00 | | 20 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 111.00 | -1 596.00 | | -20 111.00 |
HJ Employee participation in company results | | 15 861.00 | | |
HK Income tax | | 40 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 379 180.00 | 17 728 480.00 | | 15 379 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652 586.00 | 17 446 154.00 | | 17 652 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 273 406.00 | 282 326.00 | | -2 273 406.00 |
| |
| 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 | 6 947 677.00 | | 147 888.00 | 6 947 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098 494.00 | |
I4 DECREASES Grand Total | | | 7 095 566.00 | |
IO DECREASES Total including other intangible assets | | | 550 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 112.00 | | | 550 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 771.00 | | 142 188.00 | 304 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092 794.00 | | 5 700.00 | 6 092 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 018.00 | 110 333.00 | | 179 018.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | 22 107.00 | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 669.00 | 88 226.00 | | 138 669.00 |
| |
| 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 | 47 500.00 | 346 300.00 | 47 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | 346 300.00 | 47 500.00 | 47 500.00 |
UE of which provisions and reversals: - Operating | | 346 300.00 | 47 500.00 | |
| |
| 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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
8B Suppliers and Related Accounts | 1 417 488.00 | 1 417 488.00 | | 1 417 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719 969.00 | 3 719 969.00 | | 3 719 969.00 |
8L Deferred income | 625 641.00 | 625 641.00 | | 625 641.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 4 108 840.00 | 3 772 256.00 | 336 584.00 | 4 108 840.00 |
VG Loans with a maturity of up to one year at origin | 12 825.00 | 12 825.00 | | 12 825.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 786 153.00 | 786 153.00 | | 786 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001 675.00 | 4 001 675.00 | | 4 001 675.00 |
VS Prepaid expenses | 42 426.00 | 42 426.00 | | 42 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 760.00 | 4 600 836.00 | 352 924.00 | 4 953 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077 597.00 | 12 077 597.00 | | 12 077 597.00 |
