| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 73 649.00 | 73 649.00 | | 73 649.00 |
AP Buildings | 827 129.00 | 631 865.00 | 195 264.00 | 827 129.00 |
AR Technical installations, industrial equipment and tools | 1 349 329.00 | 1 204 980.00 | 144 349.00 | 1 349 329.00 |
AT Other tangible assets | 2 331 324.00 | 1 865 060.00 | 466 264.00 | 2 331 324.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 74 209.00 | | 74 209.00 | 74 209.00 |
BH Other financial assets | 28 180.00 | | 28 180.00 | 28 180.00 |
BJ TOTAL (I) | 5 166 570.00 | 4 235 248.00 | 931 322.00 | 5 166 570.00 |
BL Raw materials, supplies | 232 900.00 | | 232 900.00 | 232 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 594 502.00 | | 5 594 502.00 | 5 594 502.00 |
BZ Other receivables | 2 855 247.00 | | 2 855 247.00 | 2 855 247.00 |
CF Cash and cash equivalents | 580 525.00 | | 580 525.00 | 580 525.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 9 287 894.00 | | 9 287 894.00 | 9 287 894.00 |
CO Grand total (0 to V) | 14 454 464.00 | 4 235 248.00 | 10 219 216.00 | 14 454 464.00 |
CU Other investments | 23 056.00 | | 23 056.00 | 23 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 580.00 | 724 920.00 | | 569 580.00 |
DH Retained earnings | -23 134.00 | -2 666.00 | | -23 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 961.00 | -1 780 988.00 | | -765 961.00 |
DL TOTAL (I) | -219 514.00 | -1 058 734.00 | | -219 514.00 |
DP Provisions for Risks | 305 041.00 | 271 045.00 | | 305 041.00 |
DQ Provisions for Expenses | 329 715.00 | 394 398.00 | | 329 715.00 |
DR TOTAL (IV) | 634 756.00 | 665 443.00 | | 634 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 630.00 | 19 645.00 | | 21 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 439 097.00 | | |
DX Trade payables and related accounts | 2 576 403.00 | 3 407 480.00 | | 2 576 403.00 |
DY Tax and social security liabilities | 2 509 538.00 | 2 369 981.00 | | 2 509 538.00 |
DZ Fixed asset liabilities and related accounts | | 1 233.00 | | |
EA Other liabilities | 4 696 403.00 | 648 513.00 | | 4 696 403.00 |
EC TOTAL (IV) | 9 803 974.00 | 9 885 950.00 | | 9 803 974.00 |
EE Grand total (I to V) | 10 219 216.00 | 9 492 659.00 | | 10 219 216.00 |
EG Accrued income and payables due within one year | | 9 885 950.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 691 098.00 | | 15 691 098.00 | 15 691 098.00 |
FJ Net sales | 15 691 098.00 | | 15 691 098.00 | 15 691 098.00 |
FO Operating subsidies | | | 3 818 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 317.00 | |
FQ Other income | | | 577 830.00 | |
FR Total operating income (I) | | | 20 957 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 456.00 | |
FV Inventory change (raw materials and supplies) | | | 40 278.00 | |
FW Other purchases and external expenses | | | 7 559 671.00 | |
FX Taxes, duties, and similar payments | | | 662 691.00 | |
FY Salaries and Wages | | | 6 741 255.00 | |
FZ Social Security Contributions | | | 2 608 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 082.00 | |
GE Other Expenses | | | 125 258.00 | |
GF Total Operating Expenses (II) | | | 21 960 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 823.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 698.00 | |
GU Total financial expenses (VI) | | | 39 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 8 999.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 24 749.00 | | | 24 749.00 |
HD Total exceptional income (VII) | 26 647.00 | 8 999.00 | | 26 647.00 |
HE Exceptional expenses on management operations | 112 676.00 | 81 549.00 | | 112 676.00 |
HG Exceptional depreciation and provisions | | 31 877.00 | | |
HH Total exceptional expenses (VIII) | 112 676.00 | 113 425.00 | | 112 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 028.00 | -104 427.00 | | -86 028.00 |
HK Income tax | -362 589.00 | -483 389.00 | | -362 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 984 006.00 | 23 056 759.00 | | 20 984 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 749 967.00 | 24 837 747.00 | | 21 749 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 961.00 | -1 780 988.00 | | -765 961.00 |
| |
| 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 | 4 865 859.00 | | 410 893.00 | 4 865 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 023.00 | 51 236.00 | |
I4 DECREASES Grand Total | | 110 181.00 | 5 166 570.00 | |
IO DECREASES Total including other intangible assets | | | 533 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 158.00 | 4 581 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 343.00 | | | 533 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 257.00 | | 410 893.00 | 4 273 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 259.00 | | | 59 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670 008.00 | 368 067.00 | 90 332.00 | 3 670 008.00 |
PE DEPRECIATION Total including other intangible assets | 239 493.00 | 58.00 | | 239 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 514.00 | 368 009.00 | 90 332.00 | 3 430 514.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 665 443.00 | 129 773.00 | 160 459.00 | 665 443.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
6E on fixed assets – tangible | | -6 287.00 | | |
6T Receivables | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 294 338.00 | -6 287.00 | 545.00 | 294 338.00 |
7C Grand total | 959 781.00 | 123 486.00 | 161 004.00 | 959 781.00 |
UE of which provisions and reversals: - Operating | | 153 082.00 | 190 601.00 | |
| |
| 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 | 2 576 403.00 | 2 576 403.00 | | 2 576 403.00 |
8C Staff and Related Accounts | 942 923.00 | 942 923.00 | | 942 923.00 |
8D Social Security and Other Social Organizations | 1 309 805.00 | 1 309 805.00 | | 1 309 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747 618.00 | 1 747 618.00 | | 1 747 618.00 |
UT Other financial assets | 28 180.00 | 28 180.00 | | 28 180.00 |
UX Other trade receivables | 5 594 502.00 | 5 594 502.00 | | 5 594 502.00 |
UY Staff and related accounts | 51 105.00 | 51 105.00 | | 51 105.00 |
UZ Social Security, other social security organizations | 53 784.00 | 53 784.00 | | 53 784.00 |
VB VAT | 257 485.00 | 257 485.00 | | 257 485.00 |
VC Group and associates | 1 862 775.00 | 1 862 775.00 | | 1 862 775.00 |
VG Loans with a maturity of up to one year at origin | 21 630.00 | 21 630.00 | | 21 630.00 |
VI Group and Associates | 2 948 786.00 | 2 948 786.00 | | 2 948 786.00 |
VN Other taxes, similar payments | 16 107.00 | 16 107.00 | | 16 107.00 |
VP Miscellaneous | 440 503.00 | 440 503.00 | | 440 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 944.00 | 41 944.00 | | 41 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 488.00 | 173 488.00 | | 173 488.00 |
VS Prepaid expenses | 24 720.00 | 24 720.00 | | 24 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502 649.00 | 8 502 649.00 | | 8 502 649.00 |
VW VAT | 214 865.00 | 214 865.00 | | 214 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 974.00 | 9 803 974.00 | | 9 803 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
