| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 640 512.00 | 672 825.00 | 7 967 687.00 | 8 640 512.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 640 604.00 | 672 825.00 | 7 967 778.00 | 8 640 604.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 45 396.00 | | 45 396.00 | 45 396.00 |
BX Customers and related accounts | 2 248 595.00 | | 2 248 595.00 | 2 248 595.00 |
BZ Other receivables | 326 624.00 | | 326 624.00 | 326 624.00 |
CF Cash and cash equivalents | 121 968.00 | | 121 968.00 | 121 968.00 |
CH Prepaid expenses | 313 425.00 | | 313 425.00 | 313 425.00 |
CJ TOTAL (II) | 3 056 009.00 | | 3 056 009.00 | 3 056 009.00 |
CO Grand total (0 to V) | 11 696 613.00 | 672 825.00 | 11 023 788.00 | 11 696 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 086 369.00 | -4 802 750.00 | | -5 086 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 537.00 | -283 620.00 | | -167 537.00 |
DJ Investment subsidies | 21 509.00 | 27 810.00 | | 21 509.00 |
DL TOTAL (I) | -5 188 397.00 | -5 014 559.00 | | -5 188 397.00 |
DP Provisions for Risks | 212 336.00 | 95 017.00 | | 212 336.00 |
DQ Provisions for Expenses | 5 862 309.00 | 5 624 993.00 | | 5 862 309.00 |
DR TOTAL (IV) | 6 074 645.00 | 5 720 010.00 | | 6 074 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831 664.00 | 7 350 216.00 | | 6 831 664.00 |
DW Advances and down payments received on current orders | 21 224.00 | 9 886.00 | | 21 224.00 |
DX Trade payables and related accounts | 2 082 156.00 | 1 806 139.00 | | 2 082 156.00 |
DY Tax and social security liabilities | 213 003.00 | 283 533.00 | | 213 003.00 |
DZ Fixed asset liabilities and related accounts | | 130 080.00 | | |
EA Other liabilities | 99 421.00 | 10 476.00 | | 99 421.00 |
EB Prepaid income (2) | 890 072.00 | 817 904.00 | | 890 072.00 |
EC TOTAL (IV) | 10 137 540.00 | 10 408 234.00 | | 10 137 540.00 |
EE Grand total (I to V) | 11 023 788.00 | 11 113 685.00 | | 11 023 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 406 639.00 | | 6 406 639.00 | 6 406 639.00 |
FJ Net sales | 6 406 639.00 | | 6 406 639.00 | 6 406 639.00 |
FM Inventory production | | | 45 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 423.00 | |
FQ Other income | | | 236 094.00 | |
FR Total operating income (I) | | | 7 141 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 018 134.00 | |
FV Inventory change (raw materials and supplies) | | | 7 578.00 | |
FW Other purchases and external expenses | | | 2 149 764.00 | |
FX Taxes, duties, and similar payments | | | 59 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 940.00 | |
GE Other Expenses | | | 760 519.00 | |
GF Total Operating Expenses (II) | | | 7 356 259.00 | |
GG - OPERATING RESULT (I - II) | | | -214 707.00 | |
GK Income from other securities and fixed asset receivables | | | 736 537.00 | |
GP Total financial income (V) | | | 736 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 798.00 | |
GR Interest and similar expenses | | | 55 549.00 | |
GU Total financial expenses (VI) | | | 578 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HB Exceptional income from capital transactions | 6 301.00 | 6 180.00 | | 6 301.00 |
HC Reversals of provisions and transfers of expenses | 13 430.00 | 32 626.00 | | 13 430.00 |
HD Total exceptional income (VII) | 19 736.00 | 38 809.00 | | 19 736.00 |
HE Exceptional expenses on management operations | 6.00 | 2.00 | | 6.00 |
HG Exceptional depreciation and provisions | 130 749.00 | 66 123.00 | | 130 749.00 |
HH Total exceptional expenses (VIII) | 130 755.00 | 66 125.00 | | 130 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 019.00 | -27 316.00 | | -111 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 897 825.00 | 7 085 554.00 | | 7 897 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 362.00 | 7 369 174.00 | | 8 065 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 537.00 | -283 620.00 | | -167 537.00 |
| |
| 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 | 8 522 044.00 | | 118 560.00 | 8 522 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 8 640 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521 952.00 | | 118 560.00 | 8 521 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 128.00 | 192 697.00 | | 480 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 128.00 | 192 697.00 | | 480 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 720 010.00 | 821 487.00 | 466 853.00 | 5 720 010.00 |
7C Grand total | 5 720 010.00 | 821 487.00 | 466 853.00 | 5 720 010.00 |
UE of which provisions and reversals: - Operating | | 167 940.00 | 453 423.00 | |
UG - Financial | | 522 798.00 | | |
UJ - Exceptional | | 130 749.00 | 13 430.00 | |
| |
| 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 | 1 310 970.00 | 374 552.00 | 936 418.00 | 1 310 970.00 |
8B Suppliers and Related Accounts | 2 082 156.00 | 2 082 156.00 | | 2 082 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 421.00 | 99 421.00 | | 99 421.00 |
8L Deferred income | 890 072.00 | 890 072.00 | | 890 072.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 2 248 595.00 | 2 248 595.00 | | 2 248 595.00 |
VB VAT | 262 165.00 | 262 165.00 | | 262 165.00 |
VI Group and Associates | 5 520 694.00 | 5 520 694.00 | | 5 520 694.00 |
VK Loans repaid during the year | 374 552.00 | | | 374 552.00 |
VN Other taxes, similar payments | 45 154.00 | 45 154.00 | | 45 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 365.00 | 177 365.00 | | 177 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 305.00 | 19 305.00 | | 19 305.00 |
VS Prepaid expenses | 313 425.00 | 313 425.00 | | 313 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 736.00 | 2 888 736.00 | | 2 888 736.00 |
VW VAT | 35 638.00 | 35 638.00 | | 35 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116 316.00 | 10 116 316.00 | | 10 116 316.00 |
