| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 337.00 | 1 112.00 | 2 225.00 | 3 337.00 |
AP Buildings | 197 397.00 | 64 577.00 | 132 820.00 | 197 397.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 60 292.00 | 1 070.00 | 61 362.00 |
AT Other tangible assets | 4 906 443.00 | 3 032 283.00 | 1 874 160.00 | 4 906 443.00 |
AV Fixed assets in progress | 120 263.00 | | 120 263.00 | 120 263.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 5 288 876.00 | 3 158 264.00 | 2 130 612.00 | 5 288 876.00 |
BV Advances and down payments on orders | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 8 164 405.00 | | 8 164 405.00 | 8 164 405.00 |
BZ Other receivables | 1 380 628.00 | | 1 380 628.00 | 1 380 628.00 |
CH Prepaid expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 9 583 644.00 | | 9 583 644.00 | 9 583 644.00 |
CO Grand total (0 to V) | 14 872 520.00 | 3 158 264.00 | 11 714 256.00 | 14 872 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 450.00 | 342 200.00 | | 91 450.00 |
DH Retained earnings | -1 223.00 | -9 110.00 | | -1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 831.00 | -1 552 664.00 | | -1 576 831.00 |
DL TOTAL (I) | -1 486 604.00 | -1 219 573.00 | | -1 486 604.00 |
DQ Provisions for Expenses | 2 261 241.00 | 1 678 587.00 | | 2 261 241.00 |
DR TOTAL (IV) | 2 261 241.00 | 1 678 587.00 | | 2 261 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 793.00 | 36 691.00 | | 37 793.00 |
DW Advances and down payments received on current orders | | 172 500.00 | | |
DX Trade payables and related accounts | 2 567 485.00 | 2 767 635.00 | | 2 567 485.00 |
DY Tax and social security liabilities | 2 007 720.00 | 2 087 137.00 | | 2 007 720.00 |
DZ Fixed asset liabilities and related accounts | 143 557.00 | 68 950.00 | | 143 557.00 |
EA Other liabilities | 6 183 065.00 | 2 335 039.00 | | 6 183 065.00 |
EB Prepaid income (2) | | 109 333.00 | | |
EC TOTAL (IV) | 10 939 619.00 | 7 577 285.00 | | 10 939 619.00 |
EE Grand total (I to V) | 11 714 256.00 | 8 036 299.00 | | 11 714 256.00 |
EG Accrued income and payables due within one year | 10 901 826.00 | 7 540 594.00 | | 10 901 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 557 400.00 | | 17 557 400.00 | 17 557 400.00 |
FJ Net sales | 17 557 400.00 | | 17 557 400.00 | 17 557 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 918.00 | |
FQ Other income | | | 160 735.00 | |
FR Total operating income (I) | | | 17 906 053.00 | |
FW Other purchases and external expenses | | | 7 863 553.00 | |
FX Taxes, duties, and similar payments | | | 260 943.00 | |
FY Salaries and Wages | | | 6 443 484.00 | |
FZ Social Security Contributions | | | 3 702 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 433.00 | |
GE Other Expenses | | | 78 988.00 | |
GF Total Operating Expenses (II) | | | 19 574 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 217.00 | |
GU Total financial expenses (VI) | | | 43 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 126.00 | 3 566.00 | | 135 126.00 |
HD Total exceptional income (VII) | 135 126.00 | 3 566.00 | | 135 126.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 081.00 | 3 566.00 | | 135 081.00 |
HK Income tax | | -289 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 041 180.00 | 17 320 515.00 | | 18 041 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 010.00 | 18 873 179.00 | | 19 618 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 831.00 | -1 552 664.00 | | -1 576 831.00 |
| |
| 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 | 4 312 321.00 | | 1 036 638.00 | 4 312 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 60 083.00 | 5 288 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 083.00 | 5 285 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 247.00 | | 1 033 301.00 | 4 312 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 671 780.00 | 546 567.00 | 60 083.00 | 2 671 780.00 |
PE DEPRECIATION Total including other intangible assets | | 1 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 780.00 | 545 455.00 | 60 083.00 | 2 671 780.00 |
| |
| 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 | 1 678 587.00 | 678 433.00 | 95 779.00 | 1 678 587.00 |
7C Grand total | 1 678 587.00 | 678 433.00 | 95 779.00 | 1 678 587.00 |
UE of which provisions and reversals: - Operating | | 678 433.00 | 95 779.00 | |
| |
| 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 | 37 793.00 | | 37 793.00 | 37 793.00 |
8B Suppliers and Related Accounts | 2 567 485.00 | 2 567 485.00 | | 2 567 485.00 |
8C Staff and Related Accounts | 788 190.00 | 788 190.00 | | 788 190.00 |
8D Social Security and Other Social Organizations | 1 142 612.00 | 1 142 612.00 | | 1 142 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 557.00 | 143 557.00 | | 143 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 210.00 | 79 210.00 | | 79 210.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 8 164 405.00 | 8 164 405.00 | | 8 164 405.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
UZ Social Security, other social security organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 464 425.00 | 464 425.00 | | 464 425.00 |
VC Group and associates | 883 508.00 | 883 508.00 | | 883 508.00 |
VI Group and Associates | 6 103 855.00 | 6 103 855.00 | | 6 103 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 539.00 | 45 539.00 | | 45 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
VS Prepaid expenses | 27 806.00 | 27 806.00 | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 913.00 | 9 572 839.00 | 74.00 | 9 572 913.00 |
VW VAT | 31 379.00 | 31 379.00 | | 31 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 939 619.00 | 10 901 826.00 | 37 793.00 | 10 939 619.00 |
