| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 7 108.00 | | 7 108.00 |
AN Land | 1 450.00 | 412.00 | 1 038.00 | 1 450.00 |
AP Buildings | 372 118.00 | 198 192.00 | 173 927.00 | 372 118.00 |
AR Technical installations, industrial equipment and tools | 199 763.00 | 141 337.00 | 58 426.00 | 199 763.00 |
AT Other tangible assets | 835 640.00 | 494 693.00 | 340 946.00 | 835 640.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 416 815.00 | 841 741.00 | 575 074.00 | 1 416 815.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BV Advances and down payments on orders | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 1 702 759.00 | 117 208.00 | 1 585 551.00 | 1 702 759.00 |
BZ Other receivables | 622 044.00 | | 622 044.00 | 622 044.00 |
CF Cash and cash equivalents | 562 685.00 | | 562 685.00 | 562 685.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 2 912 722.00 | 117 208.00 | 2 795 514.00 | 2 912 722.00 |
CO Grand total (0 to V) | 4 329 537.00 | 958 949.00 | 3 370 589.00 | 4 329 537.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -191 426.00 | 15.00 | | -191 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 043.00 | -191 441.00 | | -314 043.00 |
DL TOTAL (I) | -471 930.00 | -157 887.00 | | -471 930.00 |
DP Provisions for Risks | 162 774.00 | 145 980.00 | | 162 774.00 |
DR TOTAL (IV) | 162 774.00 | 145 980.00 | | 162 774.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 11 669.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 380.00 | 1 507 686.00 | | 1 221 380.00 |
DW Advances and down payments received on current orders | | 934 921.00 | | |
DX Trade payables and related accounts | 616 286.00 | 311 071.00 | | 616 286.00 |
DY Tax and social security liabilities | 347 633.00 | 342 557.00 | | 347 633.00 |
DZ Fixed asset liabilities and related accounts | 25 190.00 | 3 719.00 | | 25 190.00 |
EA Other liabilities | 1 469 021.00 | 422 689.00 | | 1 469 021.00 |
EB Prepaid income (2) | | 79.00 | | |
EC TOTAL (IV) | 3 679 745.00 | 3 534 391.00 | | 3 679 745.00 |
EE Grand total (I to V) | 3 370 589.00 | 3 522 484.00 | | 3 370 589.00 |
EG Accrued income and payables due within one year | 3 509 672.00 | 3 534 391.00 | | 3 509 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 502 847.00 | | 3 502 847.00 | 3 502 847.00 |
FJ Net sales | 3 502 847.00 | | 3 502 847.00 | 3 502 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 873.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 3 615 717.00 | |
FU Purchases of raw materials and other supplies | | | 266 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 1 205 593.00 | |
FX Taxes, duties, and similar payments | | | 134 327.00 | |
FY Salaries and Wages | | | 1 463 080.00 | |
FZ Social Security Contributions | | | 591 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | -2 597.00 | |
GF Total Operating Expenses (II) | | | 3 869 966.00 | |
GG - OPERATING RESULT (I - II) | | | -254 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 20 621.00 | |
GU Total financial expenses (VI) | | | 20 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 101 892.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 101 892.00 | | 652.00 |
HE Exceptional expenses on management operations | 46 124.00 | 44 373.00 | | 46 124.00 |
HG Exceptional depreciation and provisions | | 98 980.00 | | |
HH Total exceptional expenses (VIII) | 46 124.00 | 143 353.00 | | 46 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 472.00 | -41 461.00 | | -45 472.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 935.00 | 2 591 351.00 | | 3 620 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 979.00 | 2 782 792.00 | | 3 934 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 043.00 | -191 441.00 | | -314 043.00 |
| |
| 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 | 1 114 514.00 | | 346 682.00 | 1 114 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 44 381.00 | | 1 416 815.00 | 44 381.00 |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 381.00 | | 1 409 631.00 | 44 381.00 |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 329.00 | | 346 682.00 | 1 107 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 777.00 | 92 964.00 | | 748 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 669.00 | 92 964.00 | | 741 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 980.00 | 64 500.00 | 47 706.00 | 145 980.00 |
6T Receivables | 59 740.00 | 57 468.00 | | 59 740.00 |
7B Total provisions for depreciation | 59 740.00 | 57 468.00 | | 59 740.00 |
7C Grand total | 205 720.00 | 121 968.00 | 47 706.00 | 205 720.00 |
UE of which provisions and reversals: - Operating | | 121 968.00 | 47 706.00 | |
| |
| 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 | 170 073.00 | | 170 073.00 | 170 073.00 |
8B Suppliers and Related Accounts | 616 286.00 | 616 286.00 | | 616 286.00 |
8C Staff and Related Accounts | 107 833.00 | 107 833.00 | | 107 833.00 |
8D Social Security and Other Social Organizations | 232 633.00 | 232 633.00 | | 232 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 021.00 | 1 469 021.00 | | 1 469 021.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 579 105.00 | 1 579 105.00 | | 1 579 105.00 |
UY Staff and related accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
UZ Social Security, other social security organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
VA Doubtful or disputed receivables | 123 654.00 | 123 654.00 | | 123 654.00 |
VB VAT | 99 993.00 | 99 993.00 | | 99 993.00 |
VC Group and associates | 80 866.00 | 80 866.00 | | 80 866.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 051 307.00 | 1 051 307.00 | | 1 051 307.00 |
VN Other taxes, similar payments | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 458.00 | 407 458.00 | | 407 458.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 974.00 | 2 343 898.00 | 76.00 | 2 343 974.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 745.00 | 3 509 672.00 | 170 073.00 | 3 679 745.00 |
