| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 074.00 | 66 730.00 | 3 344.00 | 70 074.00 |
AR Technical installations, industrial equipment and tools | 428 216.00 | 396 651.00 | 31 565.00 | 428 216.00 |
AT Other tangible assets | 273 707.00 | 175 401.00 | 98 306.00 | 273 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 772 497.00 | 638 782.00 | 133 716.00 | 772 497.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 5 470 707.00 | 100 349.00 | 5 370 358.00 | 5 470 707.00 |
BZ Other receivables | 779 666.00 | | 779 666.00 | 779 666.00 |
CH Prepaid expenses | 23 380.00 | | 23 380.00 | 23 380.00 |
CJ TOTAL (II) | 6 273 800.00 | 100 349.00 | 6 173 452.00 | 6 273 800.00 |
CN Currency translation adjustments (V) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 7 047 264.00 | 739 131.00 | 6 308 134.00 | 7 047 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 773.00 | 9 773.00 | | 9 773.00 |
DH Retained earnings | -245 386.00 | -1 043 972.00 | | -245 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 480.00 | 798 585.00 | | -198 480.00 |
DL TOTAL (I) | 715 907.00 | 914 387.00 | | 715 907.00 |
DP Provisions for Risks | 228 967.00 | 229 106.00 | | 228 967.00 |
DR TOTAL (IV) | 228 967.00 | 229 106.00 | | 228 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | 1 222 517.00 | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 661.00 | 714.00 | | 1 231 661.00 |
DW Advances and down payments received on current orders | 26 724.00 | 189 974.00 | | 26 724.00 |
DX Trade payables and related accounts | 1 117 096.00 | 2 172 232.00 | | 1 117 096.00 |
DY Tax and social security liabilities | 1 876 765.00 | 1 571 265.00 | | 1 876 765.00 |
EA Other liabilities | 39 865.00 | 7 085.00 | | 39 865.00 |
EB Prepaid income (2) | 1 052 654.00 | 1 533 228.00 | | 1 052 654.00 |
EC TOTAL (IV) | 5 352 091.00 | 6 697 014.00 | | 5 352 091.00 |
ED (V) | 11 170.00 | 7 197.00 | | 11 170.00 |
EE Grand total (I to V) | 6 308 134.00 | 7 847 704.00 | | 6 308 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 046 052.00 | 4 858 225.00 | 12 904 277.00 | 8 046 052.00 |
FJ Net sales | 8 046 052.00 | 4 858 225.00 | 12 904 277.00 | 8 046 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | -461.00 | |
FR Total operating income (I) | | | 12 913 816.00 | |
FW Other purchases and external expenses | | | 6 669 659.00 | |
FX Taxes, duties, and similar payments | | | 316 190.00 | |
FY Salaries and Wages | | | 3 808 081.00 | |
FZ Social Security Contributions | | | 1 711 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 851.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 617 152.00 | |
GG - OPERATING RESULT (I - II) | | | 296 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GN Positive exchange differences | | | 2 624.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 967.00 | |
GR Interest and similar expenses | | | 529 535.00 | |
GS Negative differences of foreign exchange | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 535 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 324.00 | | | 119 324.00 |
HC Reversals of provisions and transfers of expenses | | 143 000.00 | | |
HD Total exceptional income (VII) | 119 324.00 | 143 000.00 | | 119 324.00 |
HE Exceptional expenses on management operations | 82 384.00 | 109 473.00 | | 82 384.00 |
HH Total exceptional expenses (VIII) | 82 384.00 | 109 473.00 | | 82 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 940.00 | 33 527.00 | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 870.00 | 15 483 902.00 | | 13 036 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235 350.00 | 14 685 316.00 | | 13 235 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 480.00 | 798 585.00 | | -198 480.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 49 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 40 708.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 490.00 | 772 497.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 665.00 | 106 117.00 | | 532 665.00 |
PE DEPRECIATION Total including other intangible assets | 47 811.00 | 18 918.00 | | 47 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 853.00 | 87 199.00 | | 484 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 229 106.00 | 967.00 | 1 106.00 | 229 106.00 |
6T Receivables | 63 498.00 | 45 851.00 | 9 000.00 | 63 498.00 |
7B Total provisions for depreciation | 63 498.00 | 45 851.00 | 9 000.00 | 63 498.00 |
7C Grand total | 292 604.00 | 46 817.00 | 10 106.00 | 292 604.00 |
| |
| 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 | 1 117 096.00 | 1 117 096.00 | | 1 117 096.00 |
8C Staff and Related Accounts | 651 957.00 | 651 957.00 | | 651 957.00 |
8D Social Security and Other Social Organizations | 512 451.00 | 512 451.00 | | 512 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 865.00 | 39 865.00 | | 39 865.00 |
8L Deferred income | 1 052 654.00 | 1 052 654.00 | | 1 052 654.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 359 189.00 | 5 359 189.00 | | 5 359 189.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VA Doubtful or disputed receivables | 111 518.00 | 111 518.00 | | 111 518.00 |
VB VAT | 355 124.00 | 355 124.00 | | 355 124.00 |
VC Group and associates | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 7 327.00 | 7 327.00 | | 7 327.00 |
VI Group and Associates | 1 231 661.00 | 1 231 661.00 | | 1 231 661.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VN Other taxes, similar payments | 317 020.00 | 317 020.00 | | 317 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 642.00 | 136 642.00 | | 136 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 385.00 | 93 385.00 | | 93 385.00 |
VS Prepaid expenses | 23 380.00 | 23 380.00 | | 23 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 253.00 | 6 274 253.00 | | 6 274 253.00 |
VW VAT | 575 715.00 | 575 715.00 | | 575 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 367.00 | 5 325 367.00 | | 5 325 367.00 |
