| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 179 543.00 | 145 664.00 | 33 878.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 1 885 133.00 | 1 333 148.00 | 551 985.00 | 1 885 133.00 |
AT Other tangible assets | 402 508.00 | 364 321.00 | 38 187.00 | 402 508.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 577 160.00 | 1 911 735.00 | 665 424.00 | 2 577 160.00 |
BL Raw materials, supplies | 22 797.00 | | 22 797.00 | 22 797.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 2 227 431.00 | | 2 227 431.00 | 2 227 431.00 |
BZ Other receivables | 438 064.00 | | 438 064.00 | 438 064.00 |
CF Cash and cash equivalents | 527 446.00 | | 527 446.00 | 527 446.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 3 222 487.00 | | 3 222 487.00 | 3 222 487.00 |
CO Grand total (0 to V) | 5 799 647.00 | 1 911 735.00 | 3 887 911.00 | 5 799 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 364 319.00 | 364 319.00 | | 364 319.00 |
DH Retained earnings | -1 353 013.00 | -823 981.00 | | -1 353 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 595.00 | -529 031.00 | | -285 595.00 |
DK Regulated provisions | 161 565.00 | 162 592.00 | | 161 565.00 |
DL TOTAL (I) | -1 063 150.00 | -776 528.00 | | -1 063 150.00 |
DP Provisions for Risks | 178 338.00 | 68 141.00 | | 178 338.00 |
DQ Provisions for Expenses | 125 920.00 | 131 215.00 | | 125 920.00 |
DR TOTAL (IV) | 304 258.00 | 199 356.00 | | 304 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 108.00 | 945 460.00 | | 2 018 108.00 |
DW Advances and down payments received on current orders | 11 965.00 | 24 803.00 | | 11 965.00 |
DX Trade payables and related accounts | 1 450 442.00 | 792 292.00 | | 1 450 442.00 |
DY Tax and social security liabilities | 906 130.00 | 763 507.00 | | 906 130.00 |
DZ Fixed asset liabilities and related accounts | | 287 846.00 | | |
EA Other liabilities | 14 149.00 | 13 140.00 | | 14 149.00 |
EB Prepaid income (2) | 246 010.00 | 232 775.00 | | 246 010.00 |
EC TOTAL (IV) | 4 646 804.00 | 3 059 823.00 | | 4 646 804.00 |
EE Grand total (I to V) | 3 887 911.00 | 2 482 651.00 | | 3 887 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 249.00 | | 18 249.00 | 18 249.00 |
FG Production sold - services | 7 256 406.00 | | 7 256 406.00 | 7 256 406.00 |
FJ Net sales | 7 274 656.00 | | 7 274 656.00 | 7 274 656.00 |
FO Operating subsidies | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 037.00 | |
FQ Other income | | | 815 588.00 | |
FR Total operating income (I) | | | 8 171 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 3 210 344.00 | |
FX Taxes, duties, and similar payments | | | 69 783.00 | |
FY Salaries and Wages | | | 1 498 362.00 | |
FZ Social Security Contributions | | | 1 157 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 468.00 | |
GE Other Expenses | | | 253 812.00 | |
GF Total Operating Expenses (II) | | | 8 581 968.00 | |
GG - OPERATING RESULT (I - II) | | | -410 450.00 | |
GH Attributed profit or transferred loss (III) | | | 61 669.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 13 000.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 67 829.00 | 52 050.00 | | 67 829.00 |
HD Total exceptional income (VII) | 67 834.00 | 65 050.00 | | 67 834.00 |
HG Exceptional depreciation and provisions | 66 802.00 | 33 357.00 | | 66 802.00 |
HH Total exceptional expenses (VIII) | 66 802.00 | 33 357.00 | | 66 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | 31 693.00 | | 1 032.00 |
HK Income tax | -75 305.00 | -91 927.00 | | -75 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 285.00 | 7 320 386.00 | | 8 301 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 879.00 | 7 849 417.00 | | 8 586 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 595.00 | -529 031.00 | | -285 595.00 |
| |
| 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 | 2 420 743.00 | | 237 277.00 | 2 420 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 80 860.00 | 2 577 160.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 860.00 | 2 505 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 879.00 | | 237 277.00 | 2 348 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811 091.00 | 181 504.00 | 80 860.00 | 1 811 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 489.00 | 181 504.00 | 80 860.00 | 1 742 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 592.00 | 66 802.00 | 67 829.00 | 162 592.00 |
5Z Total provisions for risks and expenses | 199 356.00 | 171 468.00 | 66 566.00 | 199 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 018 108.00 | 2 018 108.00 | | 2 018 108.00 |
8B Suppliers and Related Accounts | 1 450 442.00 | 1 450 442.00 | | 1 450 442.00 |
8C Staff and Related Accounts | 187 178.00 | 187 178.00 | | 187 178.00 |
8D Social Security and Other Social Organizations | 249 801.00 | 249 801.00 | | 249 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 149.00 | 14 149.00 | | 14 149.00 |
8L Deferred income | 246 010.00 | 246 010.00 | | 246 010.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 2 227 431.00 | 2 227 431.00 | | 2 227 431.00 |
UY Staff and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 170 889.00 | 170 889.00 | | 170 889.00 |
VC Group and associates | 215 139.00 | 215 139.00 | | 215 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 687.00 | 50 687.00 | | 50 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 922.00 | 44 922.00 | | 44 922.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 834.00 | 2 671 834.00 | | 2 671 834.00 |
VW VAT | 418 464.00 | 418 464.00 | | 418 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 838.00 | 4 634 838.00 | | 4 634 838.00 |
