| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 406 455.00 | 187 131.00 | 219 324.00 | 406 455.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 398 553.00 | | 398 553.00 | 398 553.00 |
AN Land | 395 143.00 | 63 707.00 | 331 436.00 | 395 143.00 |
AP Buildings | 1 551 058.00 | 558 582.00 | 992 477.00 | 1 551 058.00 |
AR Technical installations, industrial equipment and tools | 339 479.00 | 288 550.00 | 50 929.00 | 339 479.00 |
AT Other tangible assets | 280 025.00 | 227 351.00 | 52 674.00 | 280 025.00 |
BJ TOTAL (I) | 3 836 297.00 | 1 370 744.00 | 2 465 553.00 | 3 836 297.00 |
BP Services in progress | 116 583.00 | | 116 583.00 | 116 583.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 829 228.00 | 75 601.00 | 753 627.00 | 829 228.00 |
BZ Other receivables | 4 806 375.00 | | 4 806 375.00 | 4 806 375.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 775 771.00 | 75 601.00 | 5 700 170.00 | 5 775 771.00 |
CO Grand total (0 to V) | 9 612 068.00 | 1 446 345.00 | 8 165 723.00 | 9 612 068.00 |
CU Other investments | 463 679.00 | 43 520.00 | 420 159.00 | 463 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | | 562 812.00 | | |
DH Retained earnings | -197 354.00 | | | -197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 782.00 | -760 165.00 | | 636 782.00 |
DL TOTAL (I) | 2 882 653.00 | 2 245 871.00 | | 2 882 653.00 |
DP Provisions for Risks | 480 902.00 | 928 902.00 | | 480 902.00 |
DQ Provisions for Expenses | 488 209.00 | 498 777.00 | | 488 209.00 |
DR TOTAL (IV) | 969 111.00 | 1 427 679.00 | | 969 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 000.00 | 733 000.00 | | 733 000.00 |
DX Trade payables and related accounts | 1 945 038.00 | 1 826 912.00 | | 1 945 038.00 |
DY Tax and social security liabilities | 1 224 194.00 | 1 544 311.00 | | 1 224 194.00 |
DZ Fixed asset liabilities and related accounts | 150 521.00 | | | 150 521.00 |
EA Other liabilities | 261 205.00 | 1 982 028.00 | | 261 205.00 |
EB Prepaid income (2) | | 85 465.00 | | |
EC TOTAL (IV) | 4 313 959.00 | 6 299 970.00 | | 4 313 959.00 |
EE Grand total (I to V) | 8 165 723.00 | 9 973 520.00 | | 8 165 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 284 418.00 | | 11 284 418.00 | 11 284 418.00 |
FJ Net sales | 11 284 418.00 | | 11 284 418.00 | 11 284 418.00 |
FM Inventory production | | | 12 860.00 | |
FO Operating subsidies | | | 75 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 473 677.00 | |
FU Purchases of raw materials and other supplies | | | 303 166.00 | |
FW Other purchases and external expenses | | | 6 391 773.00 | |
FX Taxes, duties, and similar payments | | | 288 028.00 | |
FY Salaries and Wages | | | 3 091 269.00 | |
FZ Social Security Contributions | | | 1 498 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 11 909 249.00 | |
GG - OPERATING RESULT (I - II) | | | -435 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 947.00 | |
GR Interest and similar expenses | | | 22 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 617.00 | 9 335.00 | | 44 617.00 |
HC Reversals of provisions and transfers of expenses | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 944 617.00 | 9 335.00 | | 944 617.00 |
HE Exceptional expenses on management operations | 95 209.00 | 28 526.00 | | 95 209.00 |
HF Exceptional expenses on capital transactions | | 8 335.00 | | |
HG Exceptional depreciation and provisions | 511 518.00 | 900 000.00 | | 511 518.00 |
HH Total exceptional expenses (VIII) | 606 727.00 | 936 861.00 | | 606 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 891.00 | -927 526.00 | | 337 891.00 |
HJ Employee participation in company results | | 3 390.00 | | |
HK Income tax | -805 553.00 | -738 418.00 | | -805 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 136.00 | 12 502 327.00 | | 12 419 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782 354.00 | 13 262 492.00 | | 11 782 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 782.00 | -760 165.00 | | 636 782.00 |
| |
| 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 | 3 437 745.00 | | 398 553.00 | 3 437 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 679.00 | |
I4 DECREASES Grand Total | | | 3 836 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 805 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 457.00 | | 398 553.00 | 406 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 705.00 | | | 2 565 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 679.00 | | | 463 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 385.00 | 326 839.00 | | 1 000 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 55 464.00 | 131 667.00 | | 55 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 017.00 | 195 172.00 | | 943 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 679.00 | 457 427.00 | 915 995.00 | 1 427 679.00 |
6T Receivables | 15 106.00 | 63 265.00 | 2 770.00 | 15 106.00 |
7B Total provisions for depreciation | 15 106.00 | 106 785.00 | 2 770.00 | 15 106.00 |
7C Grand total | 1 442 785.00 | 564 212.00 | 918 765.00 | 1 442 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 747.00 | 18 765.00 | |
UG - Financial | | 48 947.00 | | |
UJ - Exceptional | | 511 518.00 | 900 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | | |
8A Miscellaneous Loans and Financial Debts | 733 000.00 | | | 733 000.00 |
8B Suppliers and Related Accounts | 1 945 038.00 | 1 945 038.00 | | 1 945 038.00 |
8C Staff and Related Accounts | 564 246.00 | 564 246.00 | | 564 246.00 |
8D Social Security and Other Social Organizations | 653 318.00 | 653 318.00 | | 653 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 521.00 | 150 521.00 | | 150 521.00 |
UX Other trade receivables | 739 638.00 | 739 638.00 | | 739 638.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 89 590.00 | 89 590.00 | | 89 590.00 |
VB VAT | 402 267.00 | 402 267.00 | | 402 267.00 |
VC Group and associates | 4 292 390.00 | 4 292 390.00 | | 4 292 390.00 |
VI Group and Associates | 261 205.00 | 261 205.00 | | 261 205.00 |
VM Income taxes | 102 604.00 | 102 604.00 | | 102 604.00 |
VP Miscellaneous | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 603.00 | 5 635 603.00 | | 5 635 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 959.00 | 3 580 959.00 | | 4 313 959.00 |
