| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 777.00 | 42 909.00 | 4 868.00 | 47 777.00 |
AJ Other Intangible Assets | 26 528.00 | 8 552.00 | 17 976.00 | 26 528.00 |
AR Technical installations, industrial equipment and tools | 1 596 458.00 | 1 414 886.00 | 181 572.00 | 1 596 458.00 |
AT Other tangible assets | 2 381 278.00 | 2 099 469.00 | 281 808.00 | 2 381 278.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 4 059 241.00 | 3 565 816.00 | 493 425.00 | 4 059 241.00 |
BL Raw materials, supplies | 672 892.00 | | 672 892.00 | 672 892.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 185 565.00 | | 185 565.00 | 185 565.00 |
BZ Other receivables | 246 702.00 | | 246 702.00 | 246 702.00 |
CF Cash and cash equivalents | 106 433.00 | | 106 433.00 | 106 433.00 |
CH Prepaid expenses | 28 228.00 | | 28 228.00 | 28 228.00 |
CJ TOTAL (II) | 1 250 648.00 | | 1 250 648.00 | 1 250 648.00 |
CO Grand total (0 to V) | 5 309 889.00 | 3 565 816.00 | 1 744 072.00 | 5 309 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 490.00 | 842 490.00 | | 842 490.00 |
DD Legal reserve (1) | 84 249.00 | 84 249.00 | | 84 249.00 |
DH Retained earnings | -1 703 002.00 | -913 989.00 | | -1 703 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 743.00 | -789 013.00 | | -865 743.00 |
DL TOTAL (I) | -1 642 006.00 | -776 263.00 | | -1 642 006.00 |
DP Provisions for Risks | 10 279.00 | 11 779.00 | | 10 279.00 |
DR TOTAL (IV) | 10 279.00 | 11 779.00 | | 10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 385 902.00 | 510 852.00 | | 385 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 081.00 | 1 101 689.00 | | 1 883 081.00 |
DW Advances and down payments received on current orders | 78 951.00 | 38 380.00 | | 78 951.00 |
DX Trade payables and related accounts | 292 972.00 | 407 994.00 | | 292 972.00 |
DY Tax and social security liabilities | 547 087.00 | 535 698.00 | | 547 087.00 |
DZ Fixed asset liabilities and related accounts | | 10 296.00 | | |
EA Other liabilities | 187 807.00 | 123 880.00 | | 187 807.00 |
EC TOTAL (IV) | 3 375 800.00 | 2 728 790.00 | | 3 375 800.00 |
EE Grand total (I to V) | 1 744 072.00 | 1 964 306.00 | | 1 744 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 029 744.00 | | 6 029 744.00 | 6 029 744.00 |
FJ Net sales | 6 029 744.00 | | 6 029 744.00 | 6 029 744.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 161.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 6 138 684.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 482 891.00 | |
FV Inventory change (raw materials and supplies) | | | 69 318.00 | |
FW Other purchases and external expenses | | | 1 537 789.00 | |
FX Taxes, duties, and similar payments | | | 152 917.00 | |
FY Salaries and Wages | | | 2 486 441.00 | |
FZ Social Security Contributions | | | 927 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 791.00 | |
GF Total Operating Expenses (II) | | | 6 988 917.00 | |
GG - OPERATING RESULT (I - II) | | | -850 233.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 24 872.00 | | 1 467.00 |
HB Exceptional income from capital transactions | | 24 872.00 | | |
HD Total exceptional income (VII) | 1 467.00 | 24 872.00 | | 1 467.00 |
HE Exceptional expenses on management operations | | 2 816.00 | | |
HG Exceptional depreciation and provisions | | 9 327.00 | | |
HH Total exceptional expenses (VIII) | | 12 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 12 729.00 | | 1 467.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 151.00 | 4 587 063.00 | | 6 140 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 894.00 | 5 376 075.00 | | 7 005 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 743.00 | -789 013.00 | | -865 743.00 |
| |
| 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 | 3 968 312.00 | | 93 876.00 | 3 968 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 4 059 241.00 | |
IO DECREASES Total including other intangible assets | | | 74 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 3 977 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 082.00 | | 6 223.00 | 68 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 119.00 | | 87 563.00 | 3 893 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 90.00 | 7 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 394 302.00 | 174 461.00 | 2 947.00 | 3 394 302.00 |
PE DEPRECIATION Total including other intangible assets | 41 418.00 | 10 043.00 | | 41 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352 884.00 | 164 418.00 | 2 947.00 | 3 352 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 779.00 | | 1 500.00 | 11 779.00 |
7C Grand total | 11 779.00 | | 1 500.00 | 11 779.00 |
| |
| 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 | 292 972.00 | 292 972.00 | | 292 972.00 |
8C Staff and Related Accounts | 204 422.00 | 204 422.00 | | 204 422.00 |
8D Social Security and Other Social Organizations | 211 426.00 | 211 426.00 | | 211 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 759.00 | 266 759.00 | | 266 759.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 185 565.00 | 185 565.00 | | 185 565.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 47 289.00 | 47 289.00 | | 47 289.00 |
VC Group and associates | 117 501.00 | 117 501.00 | | 117 501.00 |
VH Loans with a maturity of more than one year at origin | 385 902.00 | 102 543.00 | 283 359.00 | 385 902.00 |
VI Group and Associates | 1 883 081.00 | 1 883 081.00 | | 1 883 081.00 |
VN Other taxes, similar payments | 81 465.00 | 1 467.00 | 79 998.00 | 81 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 516.00 | 82 516.00 | | 82 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
VS Prepaid expenses | 28 228.00 | 28 228.00 | | 28 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 524.00 | 391 326.00 | 87 198.00 | 478 524.00 |
VW VAT | 48 723.00 | 48 723.00 | | 48 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 800.00 | 3 092 441.00 | 283 359.00 | 3 375 800.00 |
