| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 401 088.00 | 383 512.00 | 17 577.00 | 401 088.00 |
AP Buildings | 236 588.00 | 70 406.00 | 166 182.00 | 236 588.00 |
AR Technical installations, industrial equipment and tools | 2 697 262.00 | 2 346 926.00 | 350 336.00 | 2 697 262.00 |
AT Other tangible assets | 334 248.00 | 324 684.00 | 9 564.00 | 334 248.00 |
BF Loans | 194 739.00 | | 194 739.00 | 194 739.00 |
BH Other financial assets | 100 077.00 | | 100 077.00 | 100 077.00 |
BJ TOTAL (I) | 3 965 016.00 | 3 125 527.00 | 839 488.00 | 3 965 016.00 |
BL Raw materials, supplies | 107 699.00 | | 107 699.00 | 107 699.00 |
BX Customers and related accounts | 895 188.00 | 150 152.00 | 745 037.00 | 895 188.00 |
BZ Other receivables | 370 959.00 | | 370 959.00 | 370 959.00 |
CF Cash and cash equivalents | 340 792.00 | | 340 792.00 | 340 792.00 |
CH Prepaid expenses | 60 078.00 | | 60 078.00 | 60 078.00 |
CJ TOTAL (II) | 1 774 717.00 | 150 152.00 | 1 624 566.00 | 1 774 717.00 |
CO Grand total (0 to V) | 5 739 733.00 | 3 275 679.00 | 2 464 054.00 | 5 739 733.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -735 087.00 | 523.00 | | -735 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 424.00 | -735 611.00 | | -1 657 424.00 |
DL TOTAL (I) | -2 040 511.00 | -383 088.00 | | -2 040 511.00 |
DP Provisions for Risks | 66 019.00 | 301 860.00 | | 66 019.00 |
DR TOTAL (IV) | 66 019.00 | 301 860.00 | | 66 019.00 |
DT Other Bond Issues | 44 906.00 | 85 588.00 | | 44 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 713.00 | 13 167.00 | | 916 713.00 |
DW Advances and down payments received on current orders | 666.00 | 669.00 | | 666.00 |
DX Trade payables and related accounts | 2 191 400.00 | 1 678 803.00 | | 2 191 400.00 |
DY Tax and social security liabilities | 1 114 712.00 | 870 484.00 | | 1 114 712.00 |
DZ Fixed asset liabilities and related accounts | 13 769.00 | 14 908.00 | | 13 769.00 |
EA Other liabilities | 156 378.00 | 78 829.00 | | 156 378.00 |
EC TOTAL (IV) | 4 438 544.00 | 2 742 449.00 | | 4 438 544.00 |
EE Grand total (I to V) | 2 464 054.00 | 2 661 222.00 | | 2 464 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 308.00 | | 137 308.00 | 137 308.00 |
FG Production sold - services | 6 465 501.00 | | 6 465 501.00 | 6 465 501.00 |
FJ Net sales | 6 602 809.00 | | 6 602 809.00 | 6 602 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 812 891.00 | |
FU Purchases of raw materials and other supplies | | | 561 193.00 | |
FV Inventory change (raw materials and supplies) | | | -3 822.00 | |
FW Other purchases and external expenses | | | 1 906 185.00 | |
FX Taxes, duties, and similar payments | | | 494 401.00 | |
FY Salaries and Wages | | | 3 841 224.00 | |
FZ Social Security Contributions | | | 1 262 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 152.00 | |
GE Other Expenses | | | 9 241.00 | |
GF Total Operating Expenses (II) | | | 8 390 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 716.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 060.00 | 52 060.00 | | 52 060.00 |
HC Reversals of provisions and transfers of expenses | 154 869.00 | 154 869.00 | | 154 869.00 |
HD Total exceptional income (VII) | 312 451.00 | 206 930.00 | | 312 451.00 |
HE Exceptional expenses on management operations | 2 635.00 | 2 635.00 | | 2 635.00 |
HG Exceptional depreciation and provisions | 56 729.00 | 56 729.00 | | 56 729.00 |
HH Total exceptional expenses (VIII) | 392 918.00 | 59 364.00 | | 392 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 468.00 | 147 566.00 | | -80 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 619.00 | 7 701 826.00 | | 7 127 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 043.00 | 8 437 436.00 | | 8 785 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 424.00 | -735 611.00 | | -1 657 424.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 295 829.00 | |
IO DECREASES Total including other intangible assets | | | 401 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 879.00 | 3 268 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951 281.00 | | 5 960.00 | 3 951 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 044.00 | | 6 934.00 | 3 268 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 476.00 | | 18 353.00 | 277 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 962 438.00 | 169 969.00 | 6 879.00 | 2 962 438.00 |
PE DEPRECIATION Total including other intangible assets | 367 026.00 | 16 486.00 | | 367 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 412.00 | 153 483.00 | 6 879.00 | 2 595 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 860.00 | 66 019.00 | 301 860.00 | 301 860.00 |
6T Receivables | 138 835.00 | 150 152.00 | 138 835.00 | 138 835.00 |
7B Total provisions for depreciation | 138 835.00 | 150 152.00 | 138 835.00 | 138 835.00 |
7C Grand total | 440 695.00 | 216 171.00 | 440 695.00 | 440 695.00 |
UE of which provisions and reversals: - Operating | | 150 152.00 | 138 835.00 | |
UJ - Exceptional | | 66 019.00 | 301 860.00 | |
| |
| 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 | 2 191 400.00 | 881 974.00 | 1 309 426.00 | 2 191 400.00 |
8C Staff and Related Accounts | 581 691.00 | 581 691.00 | | 581 691.00 |
8D Social Security and Other Social Organizations | 436 560.00 | 436 560.00 | | 436 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 378.00 | 156 378.00 | | 156 378.00 |
UP Loans | 194 739.00 | | 194 739.00 | 194 739.00 |
UT Other financial assets | 100 077.00 | | 100 077.00 | 100 077.00 |
UX Other trade receivables | 793 675.00 | 793 675.00 | | 793 675.00 |
VA Doubtful or disputed receivables | 101 514.00 | | 101 514.00 | 101 514.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 44 906.00 | 44 906.00 | | 44 906.00 |
VI Group and Associates | 916 713.00 | 916 713.00 | | 916 713.00 |
VK Loans repaid during the year | 40 652.00 | | | 40 652.00 |
VM Income taxes | 162 587.00 | | 162 587.00 | 162 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 006.00 | 70 006.00 | | 70 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 791.00 | 204 791.00 | | 204 791.00 |
VS Prepaid expenses | 60 078.00 | 60 078.00 | | 60 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 042.00 | 1 062 125.00 | 558 917.00 | 1 621 042.00 |
VW VAT | 26 455.00 | 26 455.00 | | 26 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 878.00 | 3 128 452.00 | 1 309 426.00 | 4 437 878.00 |
