| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 896 690.00 | 96 043.00 | 800 647.00 | 896 690.00 |
AT Other tangible assets | 874 385.00 | 360 191.00 | 514 173.00 | 874 385.00 |
AV Fixed assets in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 235 978.00 | | 235 978.00 | 235 978.00 |
BJ TOTAL (I) | 2 008 099.00 | 458 235.00 | 1 551 864.00 | 2 008 099.00 |
BV Advances and down payments on orders | 280 153.00 | | 280 153.00 | 280 153.00 |
BX Customers and related accounts | 7 466 540.00 | 316 989.00 | 7 149 571.00 | 7 466 540.00 |
BZ Other receivables | 9 104 649.00 | | 9 104 649.00 | 9 104 649.00 |
CF Cash and cash equivalents | 4 501 546.00 | | 4 501 546.00 | 4 501 546.00 |
CH Prepaid expenses | 64 327.00 | | 64 327.00 | 64 327.00 |
CJ TOTAL (II) | 21 417 215.00 | 316 968.00 | 21 100 247.00 | 21 417 215.00 |
CN Currency translation adjustments (V) | 285 367.00 | | 285 367.00 | 285 367.00 |
CO Grand total (0 to V) | 23 710 682.00 | 773 203.00 | 22 937 479.00 | 23 710 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 090 288.00 | 7 473 521.00 | | 7 090 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737 394.00 | -383 233.00 | | -4 737 394.00 |
DL TOTAL (I) | 2 393 593.00 | 7 130 988.00 | | 2 393 593.00 |
DP Provisions for Risks | 285 367.00 | 404 949.00 | | 285 367.00 |
DQ Provisions for Expenses | 1 449 015.00 | 1 177 190.00 | | 1 449 015.00 |
DR TOTAL (IV) | 1 734 382.00 | 1 582 139.00 | | 1 734 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469 910.00 | 9 672 301.00 | | 6 469 910.00 |
DW Advances and down payments received on current orders | 250 729.00 | 888 832.00 | | 250 729.00 |
DX Trade payables and related accounts | 242 024.00 | 467 555.00 | | 242 024.00 |
DY Tax and social security liabilities | 11 076 769.00 | 10 796 830.00 | | 11 076 769.00 |
EA Other liabilities | | 135 120.00 | | |
EB Prepaid income (2) | 770 072.00 | 1 504 919.00 | | 770 072.00 |
EC TOTAL (IV) | 18 809 503.00 | 23 465 558.00 | | 18 809 503.00 |
EE Grand total (I to V) | 22 937 479.00 | 32 178 685.00 | | 22 937 479.00 |
EG Accrued income and payables due within one year | 18 809 503.00 | 23 465 558.00 | | 18 809 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 247 649.00 | 12 706 338.00 | 42 953 987.00 | 30 247 649.00 |
FJ Net sales | 30 247 649.00 | 12 706 338.00 | 42 953 987.00 | 30 247 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 410.00 | |
FR Total operating income (I) | | | 43 303 397.00 | |
FW Other purchases and external expenses | | | 19 240 742.00 | |
FX Taxes, duties, and similar payments | | | 874 424.00 | |
FY Salaries and Wages | | | 18 965 054.00 | |
FZ Social Security Contributions | | | 8 140 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 825.00 | |
GE Other Expenses | | | -6 194.00 | |
GF Total Operating Expenses (II) | | | 47 943 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 582.00 | |
GN Positive exchange differences | | | 22 211.00 | |
GP Total financial income (V) | | | 71 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 288 175.00 | 2 200.00 | | 288 175.00 |
HH Total exceptional expenses (VIII) | 288 175.00 | 2 200.00 | | 288 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 175.00 | -2 200.00 | | -288 175.00 |
HK Income tax | -119 138.00 | -28 248.00 | | -119 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 375 190.00 | 62 695 942.00 | | 43 375 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 112 584.00 | 83 079 175.00 | | 48 112 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737 394.00 | -383 233.00 | | -4 737 394.00 |
| |
| 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 | 2 386 753.00 | 3 492 423.00 | 2 791.00 | 2 386 753.00 |
I3 DECREASES Total Financial Fixed Assets | 78 282.00 | 200 862.00 | 235 978.00 | 78 282.00 |
I4 DECREASES Grand Total | 2 776 624.00 | 1 097 243.00 | 2 008 099.00 | 2 776 624.00 |
IY DECREASES Total Tangible Fixed Assets | 2 698 342.00 | 896 381.00 | 1 772 121.00 | 2 698 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 913.00 | 3 414 141.00 | 2 791.00 | 1 949 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 840.00 | 78 282.00 | | 436 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 174.00 | 272 338.00 | 1 413 275.00 | 1 597 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 174.00 | 272 336.00 | 1 413 275.00 | 1 597 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 582 139.00 | 271 825.00 | 119 582.00 | 1 582 139.00 |
6T Receivables | 373 705.00 | 185 355.00 | 242 091.00 | 373 705.00 |
7B Total provisions for depreciation | 373 705.00 | 185 355.00 | 242 091.00 | 373 705.00 |
7C Grand total | 1 955 844.00 | 457 180.00 | 361 673.00 | 1 955 844.00 |
UE of which provisions and reversals: - Operating | | 457 180.00 | 312 091.00 | |
UG - Financial | | | 49 582.00 | |
| |
| 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 | 242 024.00 | 242 024.00 | | 242 024.00 |
8C Staff and Related Accounts | 7 268 631.00 | 7 268 631.00 | | 7 268 631.00 |
8D Social Security and Other Social Organizations | 3 546 958.00 | 3 546 958.00 | | 3 546 958.00 |
8L Deferred income | 770 072.00 | 770 072.00 | | 770 072.00 |
UT Other financial assets | 235 978.00 | | 235 978.00 | 235 978.00 |
UX Other trade receivables | 7 466 540.00 | 7 466 540.00 | | 7 466 540.00 |
VB VAT | 72 528.00 | 72 528.00 | | 72 528.00 |
VC Group and associates | 8 568 764.00 | 8 568 764.00 | | 8 568 764.00 |
VI Group and Associates | 6 469 910.00 | 6 469 910.00 | | 6 469 910.00 |
VM Income taxes | 418 114.00 | 418 114.00 | | 418 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 816.00 | 49 816.00 | | 49 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 243.00 | 45 243.00 | | 45 243.00 |
VS Prepaid expenses | 64 327.00 | 64 327.00 | | 64 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871 494.00 | 16 835 516.00 | 235 978.00 | 16 871 494.00 |
VW VAT | 211 364.00 | 211 364.00 | | 211 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 558 774.00 | 18 558 774.00 | | 18 558 774.00 |
