| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 422.00 | 9 422.00 | | 9 422.00 |
AH Goodwill | 9 360.00 | | 9 360.00 | 9 360.00 |
AR Technical installations, industrial equipment and tools | 31 812.00 | 29 635.00 | 2 178.00 | 31 812.00 |
AT Other tangible assets | 198 960.00 | 152 658.00 | 46 302.00 | 198 960.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BF Loans | 41 403.00 | | 41 403.00 | 41 403.00 |
BH Other financial assets | 30 817.00 | | 30 817.00 | 30 817.00 |
BJ TOTAL (I) | 321 779.00 | 191 715.00 | 130 064.00 | 321 779.00 |
BL Raw materials, supplies | 164 283.00 | 34 610.00 | 129 673.00 | 164 283.00 |
BN Goods in progress | 35 627.00 | | 35 627.00 | 35 627.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 455 256.00 | | 455 256.00 | 455 256.00 |
BZ Other receivables | 53 147.00 | | 53 147.00 | 53 147.00 |
CF Cash and cash equivalents | 186 535.00 | | 186 535.00 | 186 535.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 932 719.00 | 34 610.00 | 898 109.00 | 932 719.00 |
CO Grand total (0 to V) | 1 254 497.00 | 226 324.00 | 1 028 173.00 | 1 254 497.00 |
CP Shares due in less than one year | 2 158.00 | | | 2 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 279 170.00 | 255 283.00 | | 279 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 700.00 | 23 887.00 | | -142 700.00 |
DL TOTAL (I) | 191 470.00 | 334 170.00 | | 191 470.00 |
DU Loans and Debts from Credit Institutions (3) | 196 788.00 | 73 170.00 | | 196 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 80 503.00 | 38 493.00 | | 80 503.00 |
DX Trade payables and related accounts | 261 613.00 | 104 036.00 | | 261 613.00 |
DY Tax and social security liabilities | 246 682.00 | 196 642.00 | | 246 682.00 |
EA Other liabilities | 3 387.00 | 5 387.00 | | 3 387.00 |
EB Prepaid income (2) | 47 710.00 | 12 668.00 | | 47 710.00 |
EC TOTAL (IV) | 836 703.00 | 430 397.00 | | 836 703.00 |
EE Grand total (I to V) | 1 028 173.00 | 764 567.00 | | 1 028 173.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 465 149.00 | | 2 465 149.00 | 2 465 149.00 |
FJ Net sales | 2 465 149.00 | | 2 465 149.00 | 2 465 149.00 |
FM Inventory production | | | -2 710.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 468 599.00 | |
FU Purchases of raw materials and other supplies | | | 754 604.00 | |
FV Inventory change (raw materials and supplies) | | | 16 111.00 | |
FW Other purchases and external expenses | | | 275 902.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 1 127 099.00 | |
FZ Social Security Contributions | | | 354 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 519.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 592 384.00 | |
GG - OPERATING RESULT (I - II) | | | -123 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 26 246.00 | |
GU Total financial expenses (VI) | | | 26 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 335.00 | 833.00 | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | 833.00 | | 4 335.00 |
HE Exceptional expenses on management operations | 46.00 | 4 829.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4 829.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | -3 996.00 | | 4 289.00 |
HK Income tax | -2 128.00 | -2 528.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 848.00 | 3 297 864.00 | | 2 473 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 547.00 | 3 273 977.00 | | 2 616 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 700.00 | 23 887.00 | | -142 700.00 |
| |
| 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 | 349 139.00 | | 26 545.00 | 349 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 252.00 | 72 224.00 | |
I4 DECREASES Grand Total | | 53 906.00 | 321 779.00 | |
IO DECREASES Total including other intangible assets | | | 18 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 654.00 | 230 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 782.00 | | | 18 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 266.00 | | 13 160.00 | 266 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 091.00 | | 13 385.00 | 64 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 507.00 | 21 864.00 | 48 657.00 | 218 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 085.00 | 21 864.00 | 48 657.00 | 209 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 091.00 | 10 519.00 | | 24 091.00 |
6T Receivables | 121.00 | | 121.00 | 121.00 |
7B Total provisions for depreciation | 24 211.00 | 10 519.00 | 121.00 | 24 211.00 |
7C Grand total | 24 211.00 | 10 519.00 | 121.00 | 24 211.00 |
UE of which provisions and reversals: - Operating | | 10 519.00 | 121.00 | |
| |
| 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 | 261 613.00 | 261 613.00 | | 261 613.00 |
8C Staff and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8D Social Security and Other Social Organizations | 96 339.00 | 96 339.00 | | 96 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 891.00 | 83 891.00 | | 83 891.00 |
8L Deferred income | 47 710.00 | 47 710.00 | | 47 710.00 |
UP Loans | 41 403.00 | 2 158.00 | 39 245.00 | 41 403.00 |
UT Other financial assets | 30 817.00 | | 30 817.00 | 30 817.00 |
UX Other trade receivables | 455 256.00 | 455 256.00 | | 455 256.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
VB VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 169 016.00 | 169 016.00 | | 169 016.00 |
VH Loans with a maturity of more than one year at origin | 27 772.00 | 15 409.00 | 12 363.00 | 27 772.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 20 262.00 | | | 20 262.00 |
VM Income taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
VP Miscellaneous | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
VS Prepaid expenses | 34 280.00 | 34 280.00 | | 34 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 494.00 | 548 432.00 | 70 062.00 | 618 494.00 |
VW VAT | 116 177.00 | 116 177.00 | | 116 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 703.00 | 824 340.00 | 12 363.00 | 836 703.00 |
