| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 946.00 | 54 724.00 | 6 221.00 | 60 946.00 |
AR Technical installations, industrial equipment and tools | 51 791.00 | 34 997.00 | 16 794.00 | 51 791.00 |
AT Other tangible assets | 165 399.00 | 139 924.00 | 25 474.00 | 165 399.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
BJ TOTAL (I) | 309 265.00 | 229 645.00 | 79 620.00 | 309 265.00 |
BL Raw materials, supplies | 244 773.00 | 23 444.00 | 221 330.00 | 244 773.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 2 115 267.00 | | 2 115 267.00 | 2 115 267.00 |
BZ Other receivables | 555 503.00 | | 555 503.00 | 555 503.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 2 963 084.00 | 23 444.00 | 2 939 640.00 | 2 963 084.00 |
CO Grand total (0 to V) | 3 272 349.00 | 253 089.00 | 3 019 260.00 | 3 272 349.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 283 681.00 | 283 681.00 | | 283 681.00 |
DH Retained earnings | -9 520.00 | -71 713.00 | | -9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 449.00 | 62 195.00 | | -162 449.00 |
DL TOTAL (I) | 188 712.00 | 351 164.00 | | 188 712.00 |
DU Loans and Debts from Credit Institutions (3) | 293 164.00 | 404 895.00 | | 293 164.00 |
DW Advances and down payments received on current orders | 129 391.00 | | | 129 391.00 |
DX Trade payables and related accounts | 895 845.00 | 807 451.00 | | 895 845.00 |
DY Tax and social security liabilities | 844 531.00 | 802 056.00 | | 844 531.00 |
EA Other liabilities | 667 618.00 | 525 499.00 | | 667 618.00 |
EC TOTAL (IV) | 2 830 548.00 | 2 539 900.00 | | 2 830 548.00 |
EE Grand total (I to V) | 3 019 260.00 | 2 891 064.00 | | 3 019 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 5 030 866.00 | 134 395.00 | 5 165 261.00 | 5 030 866.00 |
FJ Net sales | 5 053 866.00 | 134 395.00 | 5 188 261.00 | 5 053 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 915.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 207 188.00 | |
FU Purchases of raw materials and other supplies | | | 634 847.00 | |
FV Inventory change (raw materials and supplies) | | | -6 908.00 | |
FW Other purchases and external expenses | | | 1 924 603.00 | |
FX Taxes, duties, and similar payments | | | 139 598.00 | |
FY Salaries and Wages | | | 1 931 001.00 | |
FZ Social Security Contributions | | | 701 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GE Other Expenses | | | 30 019.00 | |
GF Total Operating Expenses (II) | | | 5 388 889.00 | |
GG - OPERATING RESULT (I - II) | | | -181 702.00 | |
GN Positive exchange differences | | | 44.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 32.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 32.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 23 061.00 | 48 590.00 | | 23 061.00 |
HH Total exceptional expenses (VIII) | 23 061.00 | 48 590.00 | | 23 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 561.00 | -48 557.00 | | -12 561.00 |
HK Income tax | -38 758.00 | -32 094.00 | | -38 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 732.00 | 4 810 552.00 | | 5 217 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 181.00 | 4 748 356.00 | | 5 380 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 449.00 | 62 195.00 | | -162 449.00 |
| |
| 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 | 253 035.00 | | 57 000.00 | 253 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 31 130.00 | |
I4 DECREASES Grand Total | | 770.00 | 309 265.00 | |
IO DECREASES Total including other intangible assets | | | 60 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 231.00 | | 18 714.00 | 42 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 444.00 | | 15 746.00 | 201 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 22 540.00 | 9 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 819.00 | 33 826.00 | | 195 819.00 |
PE DEPRECIATION Total including other intangible assets | 41 478.00 | 13 247.00 | | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 342.00 | 20 579.00 | | 154 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 944.00 | | 10 500.00 | 33 944.00 |
7B Total provisions for depreciation | 33 944.00 | | 10 500.00 | 33 944.00 |
7C Grand total | 33 944.00 | | 10 500.00 | 33 944.00 |
UJ - Exceptional | | | 10 500.00 | |
| |
| 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 | 895 845.00 | 895 845.00 | | 895 845.00 |
8C Staff and Related Accounts | 335 329.00 | 335 329.00 | | 335 329.00 |
8D Social Security and Other Social Organizations | 180 640.00 | 180 640.00 | | 180 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 279.00 | 361 279.00 | | 361 279.00 |
UT Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
UX Other trade receivables | 2 115 267.00 | 2 115 267.00 | | 2 115 267.00 |
UY Staff and related accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
VB VAT | 214 401.00 | 214 401.00 | | 214 401.00 |
VG Loans with a maturity of up to one year at origin | 19 848.00 | 19 848.00 | | 19 848.00 |
VH Loans with a maturity of more than one year at origin | 273 315.00 | | 273 315.00 | 273 315.00 |
VI Group and Associates | 306 339.00 | 306 339.00 | | 306 339.00 |
VK Loans repaid during the year | 111 399.00 | | | 111 399.00 |
VM Income taxes | 70 852.00 | 70 852.00 | | 70 852.00 |
VP Miscellaneous | 202 403.00 | 202 403.00 | | 202 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 790.00 | 64 790.00 | | 64 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 422.00 | 49 422.00 | | 49 422.00 |
VS Prepaid expenses | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 860.00 | 2 686 597.00 | 28 263.00 | 2 714 860.00 |
VW VAT | 263 772.00 | 263 772.00 | | 263 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 157.00 | 2 427 842.00 | 273 315.00 | 2 701 157.00 |
