| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 54 027.00 | 44 567.00 | 9 459.00 | 54 027.00 |
AP Buildings | 6 213 298.00 | 4 368 879.00 | 1 844 419.00 | 6 213 298.00 |
AR Technical installations, industrial equipment and tools | 7 265 441.00 | 6 222 817.00 | 1 042 624.00 | 7 265 441.00 |
AT Other tangible assets | 764 464.00 | 637 388.00 | 127 076.00 | 764 464.00 |
AV Fixed assets in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
BF Loans | 388 630.00 | | 388 630.00 | 388 630.00 |
BH Other financial assets | 190 353.00 | | 190 353.00 | 190 353.00 |
BJ TOTAL (I) | 16 256 372.00 | 12 648 904.00 | 3 607 468.00 | 16 256 372.00 |
BT Goods | 34 959.00 | | 34 959.00 | 34 959.00 |
BV Advances and down payments on orders | 43 315.00 | | 43 315.00 | 43 315.00 |
BX Customers and related accounts | 1 026 869.00 | 36 630.00 | 990 239.00 | 1 026 869.00 |
BZ Other receivables | 2 520 591.00 | | 2 520 591.00 | 2 520 591.00 |
CF Cash and cash equivalents | 1 039 917.00 | | 1 039 917.00 | 1 039 917.00 |
CH Prepaid expenses | 64 858.00 | | 64 858.00 | 64 858.00 |
CJ TOTAL (II) | 4 730 509.00 | 36 630.00 | 4 693 879.00 | 4 730 509.00 |
CO Grand total (0 to V) | 20 986 881.00 | 12 685 534.00 | 8 301 348.00 | 20 986 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -9 920 185.00 | -7 886 297.00 | | -9 920 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 346.00 | -2 033 888.00 | | -262 346.00 |
DL TOTAL (I) | -7 734 430.00 | -7 472 084.00 | | -7 734 430.00 |
DP Provisions for Risks | 76 430.00 | 119 980.00 | | 76 430.00 |
DQ Provisions for Expenses | 66 849.00 | 65 890.00 | | 66 849.00 |
DR TOTAL (IV) | 143 279.00 | 185 870.00 | | 143 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 8 760.00 | | 1 113.00 |
DW Advances and down payments received on current orders | 810 438.00 | 564 310.00 | | 810 438.00 |
DX Trade payables and related accounts | 1 487 399.00 | 3 682 151.00 | | 1 487 399.00 |
DY Tax and social security liabilities | 1 605 950.00 | 1 896 467.00 | | 1 605 950.00 |
EA Other liabilities | 11 987 599.00 | 9 581 096.00 | | 11 987 599.00 |
EC TOTAL (IV) | 15 892 498.00 | 15 732 784.00 | | 15 892 498.00 |
EE Grand total (I to V) | 8 301 348.00 | 8 446 570.00 | | 8 301 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 311 126.00 | | 23 311 126.00 | 23 311 126.00 |
FJ Net sales | 23 311 126.00 | | 23 311 126.00 | 23 311 126.00 |
FN Capitalized production | | | 2 184.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 111.00 | |
FQ Other income | | | 16 214.00 | |
FR Total operating income (I) | | | 23 748 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 161.00 | |
FV Inventory change (raw materials and supplies) | | | 4 243.00 | |
FW Other purchases and external expenses | | | 12 517 542.00 | |
FX Taxes, duties, and similar payments | | | 615 135.00 | |
FY Salaries and Wages | | | 5 313 728.00 | |
FZ Social Security Contributions | | | 1 795 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 606.00 | |
GE Other Expenses | | | 839 276.00 | |
GF Total Operating Expenses (II) | | | 24 013 423.00 | |
GG - OPERATING RESULT (I - II) | | | -264 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 752 460.00 | 23 384 772.00 | | 23 752 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 806.00 | 25 418 660.00 | | 24 014 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 346.00 | -2 033 888.00 | | -262 346.00 |
| |
| 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 | 15 903 893.00 | | 1 287 848.00 | 15 903 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 252.00 | | | 1 375 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 812.00 | 578 982.00 | |
I4 DECREASES Grand Total | | 935 369.00 | 16 256 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 252.00 | |
IO DECREASES Total including other intangible assets | | 23 072.00 | 54 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 484.00 | 14 248 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 495.00 | | 12 604.00 | 64 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 017 273.00 | | 1 141 322.00 | 14 017 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 874.00 | | 133 921.00 | 446 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 878 464.00 | 1 103 287.00 | 332 847.00 | 11 878 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 252.00 | | | 1 375 252.00 |
PE DEPRECIATION Total including other intangible assets | 64 495.00 | 3 145.00 | 23 072.00 | 64 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438 717.00 | 1 100 142.00 | 309 774.00 | 10 438 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 870.00 | 10 606.00 | 53 198.00 | 185 870.00 |
6T Receivables | | 36 630.00 | | |
7B Total provisions for depreciation | | 36 630.00 | | |
7C Grand total | 185 870.00 | 47 236.00 | 53 198.00 | 185 870.00 |
| |
| 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 | 2 297 837.00 | 2 297 837.00 | | 2 297 837.00 |
8C Staff and Related Accounts | 754 199.00 | 754 199.00 | | 754 199.00 |
8D Social Security and Other Social Organizations | 505 519.00 | 505 519.00 | | 505 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
UP Loans | 388 630.00 | | 388 630.00 | 388 630.00 |
UT Other financial assets | 190 353.00 | | 190 353.00 | 190 353.00 |
UX Other trade receivables | 1 026 869.00 | 1 026 869.00 | | 1 026 869.00 |
UY Staff and related accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
UZ Social Security, other social security organizations | 277 897.00 | 277 897.00 | | 277 897.00 |
VB VAT | 979 123.00 | 979 123.00 | | 979 123.00 |
VC Group and associates | 1 258 358.00 | 1 258 358.00 | | 1 258 358.00 |
VH Loans with a maturity of more than one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 11 972 930.00 | 11 972 930.00 | | 11 972 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 468.00 | 199 468.00 | | 199 468.00 |
VS Prepaid expenses | 64 858.00 | 64 858.00 | | 64 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 300.00 | 3 612 318.00 | 578 982.00 | 4 191 300.00 |
VW VAT | 146 763.00 | 146 763.00 | | 146 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892 498.00 | 15 892 498.00 | | 15 892 498.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
