| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 904.00 | 37 762.00 | 5 141.00 | 42 904.00 |
AH Goodwill | 413 710.00 | | 413 710.00 | 413 710.00 |
AP Buildings | 137 080.00 | 125 530.00 | 11 549.00 | 137 080.00 |
AR Technical installations, industrial equipment and tools | 145 722.00 | 140 724.00 | 4 997.00 | 145 722.00 |
AT Other tangible assets | 2 283 273.00 | 1 649 031.00 | 634 241.00 | 2 283 273.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BJ TOTAL (I) | 3 097 987.00 | 1 953 049.00 | 1 144 937.00 | 3 097 987.00 |
BT Goods | 512 079.00 | 57 755.00 | 454 323.00 | 512 079.00 |
BV Advances and down payments on orders | 16 702.00 | | 16 702.00 | 16 702.00 |
BX Customers and related accounts | 529 359.00 | 196 552.00 | 332 806.00 | 529 359.00 |
BZ Other receivables | 518 117.00 | | 518 117.00 | 518 117.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 521 860.00 | | 521 860.00 | 521 860.00 |
CJ TOTAL (II) | 2 116 030.00 | 254 308.00 | 1 861 722.00 | 2 116 030.00 |
CO Grand total (0 to V) | 5 214 018.00 | 2 207 358.00 | 3 006 659.00 | 5 214 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 042.00 | 563.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 652.00 | 202 479.00 | | -696 652.00 |
DL TOTAL (I) | -143 609.00 | 753 042.00 | | -143 609.00 |
DP Provisions for Risks | 188 568.00 | 46 419.00 | | 188 568.00 |
DR TOTAL (IV) | 188 568.00 | 46 419.00 | | 188 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 020.00 | | |
DW Advances and down payments received on current orders | 1 815 128.00 | 1 809 513.00 | | 1 815 128.00 |
DX Trade payables and related accounts | 580 311.00 | 895 270.00 | | 580 311.00 |
DY Tax and social security liabilities | 533 714.00 | 556 764.00 | | 533 714.00 |
EA Other liabilities | 2 303.00 | 13 958.00 | | 2 303.00 |
EB Prepaid income (2) | 30 243.00 | 12 020.00 | | 30 243.00 |
EC TOTAL (IV) | 2 961 701.00 | 3 288 547.00 | | 2 961 701.00 |
EE Grand total (I to V) | 3 006 659.00 | 4 088 009.00 | | 3 006 659.00 |
EG Accrued income and payables due within one year | 1 146 572.00 | 1 478 013.00 | | 1 146 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 137 371.00 | 42 345.00 | 7 179 717.00 | 7 137 371.00 |
FG Production sold - services | 1 523 249.00 | 8 381.00 | 1 531 631.00 | 1 523 249.00 |
FJ Net sales | 8 660 621.00 | 50 726.00 | 8 711 348.00 | 8 660 621.00 |
FO Operating subsidies | | | 12 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 219.00 | |
FQ Other income | | | 17 567.00 | |
FR Total operating income (I) | | | 8 783 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 159.00 | |
FT Inventory change (goods) | | | 38 851.00 | |
FW Other purchases and external expenses | | | 2 759 190.00 | |
FX Taxes, duties, and similar payments | | | 176 829.00 | |
FY Salaries and Wages | | | 1 560 397.00 | |
FZ Social Security Contributions | | | 628 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 467.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 9 300 227.00 | |
GG - OPERATING RESULT (I - II) | | | -516 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 641.00 | 93 994.00 | | 26 641.00 |
HA Exceptional income from management transactions | 12 940.00 | 11 933.00 | | 12 940.00 |
HB Exceptional income from capital transactions | | 869 921.00 | | |
HC Reversals of provisions and transfers of expenses | 9 925.00 | | | 9 925.00 |
HD Total exceptional income (VII) | 22 865.00 | 881 855.00 | | 22 865.00 |
HE Exceptional expenses on management operations | 3 086.00 | 1 018.00 | | 3 086.00 |
HF Exceptional expenses on capital transactions | | 726 762.00 | | |
HG Exceptional depreciation and provisions | 202 054.00 | 9 925.00 | | 202 054.00 |
HH Total exceptional expenses (VIII) | 205 141.00 | 737 705.00 | | 205 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 276.00 | 144 150.00 | | -182 276.00 |
HJ Employee participation in company results | | 5 793.00 | | |
HK Income tax | | 4 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 117.00 | 9 911 018.00 | | 8 809 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 769.00 | 9 708 539.00 | | 9 505 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 652.00 | 202 479.00 | | -696 652.00 |
| |
| 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 | 3 511 701.00 | | 20 087.00 | 3 511 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 296.00 | |
I4 DECREASES Grand Total | 5 318.00 | 428 482.00 | 3 097 987.00 | 5 318.00 |
IO DECREASES Total including other intangible assets | | | 456 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 318.00 | 428 482.00 | 2 566 076.00 | 5 318.00 |
KD ACQUISITIONS Total including other intangible assets | 456 615.00 | | | 456 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 894.00 | | 19 982.00 | 2 979 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 192.00 | | 105.00 | 75 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 199 332.00 | 182 200.00 | 428 482.00 | 2 199 332.00 |
PE DEPRECIATION Total including other intangible assets | 33 449.00 | 4 314.00 | | 33 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 883.00 | 177 886.00 | 428 482.00 | 2 165 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 419.00 | 164 604.00 | 22 455.00 | 46 419.00 |
6N Inventories and work in progress | 39 033.00 | 21 242.00 | 2 519.00 | 39 033.00 |
6T Receivables | 16 405.00 | 180 676.00 | 528.00 | 16 405.00 |
7B Total provisions for depreciation | 55 438.00 | 201 918.00 | 3 047.00 | 55 438.00 |
7C Grand total | 101 857.00 | 366 522.00 | 25 502.00 | 101 857.00 |
UE of which provisions and reversals: - Operating | | 164 467.00 | 15 577.00 | |
UJ - Exceptional | | 202 055.00 | 9 925.00 | |
| |
| 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 | 580 312.00 | 580 312.00 | | 580 312.00 |
8C Staff and Related Accounts | 224 086.00 | 224 086.00 | | 224 086.00 |
8D Social Security and Other Social Organizations | 196 636.00 | 196 636.00 | | 196 636.00 |
8L Deferred income | 30 243.00 | 30 243.00 | | 30 243.00 |
UT Other financial assets | 75 296.00 | | 75 296.00 | 75 296.00 |
UX Other trade receivables | 428 018.00 | 428 018.00 | | 428 018.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 101 342.00 | 101 342.00 | | 101 342.00 |
VB VAT | 69 035.00 | 69 035.00 | | 69 035.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VP Miscellaneous | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 663.00 | 52 663.00 | | 52 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 672.00 | 445 672.00 | | 445 672.00 |
VS Prepaid expenses | 521 860.00 | 521 860.00 | | 521 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 633.00 | 1 569 337.00 | 75 296.00 | 1 644 633.00 |
VW VAT | 60 330.00 | 60 330.00 | | 60 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 573.00 | 1 146 573.00 | | 1 146 573.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
