| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 482.00 | 321 979.00 | 3 503.00 | 325 482.00 |
AR Technical installations, industrial equipment and tools | 352 694.00 | 345 679.00 | 7 015.00 | 352 694.00 |
AT Other tangible assets | 350 834.00 | 292 724.00 | 58 110.00 | 350 834.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 64 936.00 | | 64 936.00 | 64 936.00 |
BJ TOTAL (I) | 1 096 824.00 | 960 382.00 | 136 442.00 | 1 096 824.00 |
BL Raw materials, supplies | 376 131.00 | | 376 131.00 | 376 131.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 483 792.00 | 7 557.00 | 476 235.00 | 483 792.00 |
BZ Other receivables | 368 052.00 | | 368 052.00 | 368 052.00 |
CF Cash and cash equivalents | 627 022.00 | | 627 022.00 | 627 022.00 |
CH Prepaid expenses | 95 414.00 | | 95 414.00 | 95 414.00 |
CJ TOTAL (II) | 1 952 288.00 | 7 557.00 | 1 944 731.00 | 1 952 288.00 |
CO Grand total (0 to V) | 3 049 112.00 | 967 939.00 | 2 081 173.00 | 3 049 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 313 810.00 | 347 678.00 | | 313 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 371.00 | -33 868.00 | | -63 371.00 |
DL TOTAL (I) | 306 540.00 | 369 910.00 | | 306 540.00 |
DM Proceeds from equity securities issues | 106 515.00 | 106 515.00 | | 106 515.00 |
DO TOTAL (II) | 106 515.00 | 106 515.00 | | 106 515.00 |
DQ Provisions for Expenses | 105 175.00 | 105 175.00 | | 105 175.00 |
DR TOTAL (IV) | 105 175.00 | 105 175.00 | | 105 175.00 |
DU Loans and Debts from Credit Institutions (3) | 377 970.00 | 404 982.00 | | 377 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 879.00 | | |
DW Advances and down payments received on current orders | 129 540.00 | 87 444.00 | | 129 540.00 |
DX Trade payables and related accounts | 371 948.00 | 346 649.00 | | 371 948.00 |
DY Tax and social security liabilities | 328 149.00 | 348 326.00 | | 328 149.00 |
EA Other liabilities | 332 186.00 | 15 201.00 | | 332 186.00 |
EB Prepaid income (2) | 23 150.00 | 36 703.00 | | 23 150.00 |
EC TOTAL (IV) | 1 562 944.00 | 1 618 184.00 | | 1 562 944.00 |
EE Grand total (I to V) | 2 081 173.00 | 2 199 784.00 | | 2 081 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 010.00 | | 32 010.00 | 32 010.00 |
FD Production sold - goods | 858 828.00 | 37 750.00 | 896 578.00 | 858 828.00 |
FG Production sold - services | 2 311.00 | | 2 311.00 | 2 311.00 |
FJ Net sales | 893 148.00 | 37 750.00 | 930 898.00 | 893 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 957 471.00 | |
FS Purchases of goods (including customs duties) | | | 18 429.00 | |
FU Purchases of raw materials and other supplies | | | 189 695.00 | |
FV Inventory change (raw materials and supplies) | | | -27 049.00 | |
FW Other purchases and external expenses | | | 498 620.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 225 205.00 | |
FZ Social Security Contributions | | | 79 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 015 144.00 | |
GG - OPERATING RESULT (I - II) | | | -57 674.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 781.00 | | |
HB Exceptional income from capital transactions | | 14 857.00 | | |
HD Total exceptional income (VII) | | 33 638.00 | | |
HE Exceptional expenses on management operations | 4 646.00 | 257 233.00 | | 4 646.00 |
HF Exceptional expenses on capital transactions | | 6 107.00 | | |
HH Total exceptional expenses (VIII) | 4 646.00 | 263 341.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | -229 702.00 | | -4 646.00 |
HK Income tax | | 69 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 718.00 | 4 945 280.00 | | 957 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 089.00 | 4 979 148.00 | | 1 021 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 371.00 | -33 868.00 | | -63 371.00 |
| |
| 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 | 1 095 787.00 | | 2 463.00 | 1 095 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426.00 | 67 814.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 1 096 824.00 | |
IO DECREASES Total including other intangible assets | | | 325 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 482.00 | | | 325 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 065.00 | | 2 463.00 | 701 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 240.00 | | | 69 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947 723.00 | 12 660.00 | | 947 723.00 |
PE DEPRECIATION Total including other intangible assets | 321 654.00 | 325.00 | | 321 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 069.00 | 12 335.00 | | 626 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 175.00 | | | 105 175.00 |
6N Inventories and work in progress | 9 299.00 | | 9 299.00 | 9 299.00 |
6T Receivables | | 7 557.00 | | |
7B Total provisions for depreciation | 9 299.00 | 7 557.00 | 9 299.00 | 9 299.00 |
7C Grand total | 114 474.00 | 7 557.00 | 9 299.00 | 114 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 557.00 | 9 299.00 | |
| |
| 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 | 371 948.00 | 371 948.00 | | 371 948.00 |
8C Staff and Related Accounts | 75 957.00 | 75 957.00 | | 75 957.00 |
8D Social Security and Other Social Organizations | 81 394.00 | 81 394.00 | | 81 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 186.00 | 47 029.00 | 186 512.00 | 332 186.00 |
8L Deferred income | 23 150.00 | 23 150.00 | | 23 150.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 64 936.00 | | 64 936.00 | 64 936.00 |
UX Other trade receivables | 465 656.00 | 465 656.00 | | 465 656.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
VB VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VC Group and associates | 9 989.00 | 9 989.00 | | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 305 938.00 | 305 938.00 | | 305 938.00 |
VH Loans with a maturity of more than one year at origin | 72 032.00 | 27 032.00 | 45 000.00 | 72 032.00 |
VK Loans repaid during the year | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 991.00 | 304 991.00 | | 304 991.00 |
VS Prepaid expenses | 95 414.00 | 95 414.00 | | 95 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 944.00 | 929 122.00 | 84 823.00 | 1 013 944.00 |
VW VAT | 155 251.00 | 155 251.00 | | 155 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 404.00 | 1 103 247.00 | 231 512.00 | 1 433 404.00 |
