| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 715.00 | 5 715.00 | | 5 715.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 715.00 | 5 715.00 | | 5 715.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 446 411.00 | 222 145.00 | 1 224 266.00 | 1 446 411.00 |
BZ Other receivables | 361 089.00 | | 361 089.00 | 361 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 1 837 820.00 | 222 145.00 | 1 615 676.00 | 1 837 820.00 |
CO Grand total (0 to V) | 1 843 536.00 | 227 860.00 | 1 615 676.00 | 1 843 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 358.00 | 16 358.00 | | 16 358.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -6 837 194.00 | -296 290.00 | | -6 837 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 161.00 | -6 540 904.00 | | -634 161.00 |
DL TOTAL (I) | -5 877 698.00 | -5 243 536.00 | | -5 877 698.00 |
DP Provisions for Risks | 2 787 217.00 | 3 461 287.00 | | 2 787 217.00 |
DR TOTAL (IV) | 2 787 217.00 | 3 461 287.00 | | 2 787 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 864.00 | | |
DW Advances and down payments received on current orders | -663.00 | 9 471 240.00 | | -663.00 |
DX Trade payables and related accounts | 656 395.00 | 4 314 608.00 | | 656 395.00 |
DY Tax and social security liabilities | 358 477.00 | 1 258 322.00 | | 358 477.00 |
EA Other liabilities | 3 691 947.00 | 1 858 791.00 | | 3 691 947.00 |
EB Prepaid income (2) | | 205 744.00 | | |
EC TOTAL (IV) | 4 706 156.00 | 17 253 569.00 | | 4 706 156.00 |
EE Grand total (I to V) | 1 615 676.00 | 15 471 319.00 | | 1 615 676.00 |
EG Accrued income and payables due within one year | 4 706 819.00 | 7 782 328.00 | | 4 706 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 091 110.00 | | 12 091 110.00 | 12 091 110.00 |
FJ Net sales | 12 091 110.00 | | 12 091 110.00 | 12 091 110.00 |
FM Inventory production | | | -8 919 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 674.00 | |
FQ Other income | | | 39 463.00 | |
FR Total operating income (I) | | | 5 373 852.00 | |
FU Purchases of raw materials and other supplies | | | 77 834.00 | |
FW Other purchases and external expenses | | | 3 840 865.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 888 989.00 | |
FZ Social Security Contributions | | | 379 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 674.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 5 947 946.00 | |
GG - OPERATING RESULT (I - II) | | | -574 094.00 | |
GI Supported loss or transferred profit (IV) | | | 23 095.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 463.00 | 21 254.00 | | 13 463.00 |
HB Exceptional income from capital transactions | 41 748.00 | 9 800.00 | | 41 748.00 |
HD Total exceptional income (VII) | 55 210.00 | 31 054.00 | | 55 210.00 |
HE Exceptional expenses on management operations | 88 632.00 | 58 404.00 | | 88 632.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | | | 8 696.00 |
HH Total exceptional expenses (VIII) | 97 328.00 | 58 404.00 | | 97 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 118.00 | -27 350.00 | | -42 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 209.00 | 18 566 472.00 | | 5 434 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 370.00 | 25 107 377.00 | | 6 068 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 161.00 | -6 540 904.00 | | -634 161.00 |
| |
| 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 | 654 183.00 | | | 654 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 561.00 | | |
I4 DECREASES Grand Total | | 648 468.00 | 5 715.00 | |
IO DECREASES Total including other intangible assets | | 14 014.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 629 892.00 | 5 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 607.00 | | | 635 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 895.00 | 1 030.00 | 635 210.00 | 639 895.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | 14 014.00 | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 881.00 | 1 030.00 | 621 196.00 | 625 881.00 |
| |
| 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 | 656 395.00 | 656 395.00 | | 656 395.00 |
8C Staff and Related Accounts | 7 683.00 | 7 683.00 | | 7 683.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 446 411.00 | 1 446 411.00 | | 1 446 411.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 233 015.00 | 233 015.00 | | 233 015.00 |
VC Group and associates | 106 631.00 | 106 631.00 | | 106 631.00 |
VI Group and Associates | 3 691 415.00 | 3 691 415.00 | | 3 691 415.00 |
VP Miscellaneous | 21 235.00 | 21 235.00 | | 21 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 500.00 | 1 807 500.00 | | 1 807 500.00 |
VW VAT | 303 536.00 | 303 536.00 | | 303 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 819.00 | 4 706 819.00 | | 4 706 819.00 |
