| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 084.00 | 9 584.00 | 9 500.00 | 19 084.00 |
AP Buildings | 107 592.00 | 107 592.00 | | 107 592.00 |
AR Technical installations, industrial equipment and tools | 75 157.00 | 55 448.00 | 19 709.00 | 75 157.00 |
AT Other tangible assets | 3 520 602.00 | 1 467 382.00 | 2 053 220.00 | 3 520 602.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 771 481.00 | | 771 481.00 | 771 481.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 5 011 433.00 | 1 640 006.00 | 3 371 427.00 | 5 011 433.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 152 504.00 | | 152 504.00 | 152 504.00 |
CF Cash and cash equivalents | 146 398.00 | | 146 398.00 | 146 398.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 298 991.00 | | 298 991.00 | 298 991.00 |
CO Grand total (0 to V) | 5 310 423.00 | 1 640 006.00 | 3 670 418.00 | 5 310 423.00 |
CP Shares due in less than one year | 789 498.00 | | | 789 498.00 |
CU Other investments | 499 500.00 | | 499 500.00 | 499 500.00 |
| |
| 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 |
DG Other reserves | 608 701.00 | 608 701.00 | | 608 701.00 |
DH Retained earnings | 32 918.00 | 86 361.00 | | 32 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 218.00 | -53 444.00 | | -184 218.00 |
DL TOTAL (I) | 501 401.00 | 685 619.00 | | 501 401.00 |
DP Provisions for Risks | 150 000.00 | 114 561.00 | | 150 000.00 |
DQ Provisions for Expenses | 114 561.00 | 404 777.00 | | 114 561.00 |
DR TOTAL (IV) | 150 000.00 | 114 561.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | 26 025.00 | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 750.00 | 6 324.00 | | 148 750.00 |
DW Advances and down payments received on current orders | 214 758.00 | 158 977.00 | | 214 758.00 |
DX Trade payables and related accounts | 2 507 058.00 | 2 872 244.00 | | 2 507 058.00 |
DY Tax and social security liabilities | 123 391.00 | 112 008.00 | | 123 391.00 |
EA Other liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 3 019 017.00 | 3 176 913.00 | | 3 019 017.00 |
EE Grand total (I to V) | 3 670 418.00 | 3 977 093.00 | | 3 670 418.00 |
EG Accrued income and payables due within one year | 2 804 259.00 | 3 017 936.00 | | 2 804 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 060.00 | 26 025.00 | | 25 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 571.00 | | 916 571.00 | 916 571.00 |
FJ Net sales | 916 571.00 | | 916 571.00 | 916 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 049.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 032 714.00 | |
FS Purchases of goods (including customs duties) | | | 34 786.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FW Other purchases and external expenses | | | 836 733.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 34 208.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 686.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 361 228.00 | |
GG - OPERATING RESULT (I - II) | | | -328 514.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 788.00 | | 1 488.00 |
A4 Equity method investments | 210.00 | 2 020.00 | | 210.00 |
HA Exceptional income from management transactions | 377 226.00 | 63 086.00 | | 377 226.00 |
HC Reversals of provisions and transfers of expenses | | 3 303.00 | | |
HD Total exceptional income (VII) | 377 226.00 | 66 389.00 | | 377 226.00 |
HE Exceptional expenses on management operations | 228 939.00 | 218 710.00 | | 228 939.00 |
HH Total exceptional expenses (VIII) | 228 939.00 | 218 710.00 | | 228 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 287.00 | -152 321.00 | | 148 287.00 |
HK Income tax | 724.00 | 3 773.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 146.00 | 1 609 569.00 | | 1 410 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 364.00 | 1 663 013.00 | | 1 594 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 218.00 | -53 444.00 | | -184 218.00 |
HP References: Equipment leasing | 15 300.00 | 2 720.00 | | 15 300.00 |
| |
| 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 | 5 007 869.00 | | 171 896.00 | 5 007 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 033.00 | 1 288 998.00 | |
I4 DECREASES Grand Total | | 168 333.00 | 5 011 433.00 | |
IO DECREASES Total including other intangible assets | | | 19 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 3 703 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 084.00 | | | 19 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 727.00 | | 24 923.00 | 3 702 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 058.00 | | 146 973.00 | 1 286 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 320.00 | 281 686.00 | 1 640 006.00 | 1 358 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | 95.00 | 9 584.00 | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 830.00 | 281 591.00 | 1 630 422.00 | 1 348 830.00 |
| |
| 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 | 114 561.00 | 150 000.00 | 114 561.00 | 114 561.00 |
7B Total provisions for depreciation | 44 275.00 | | 44 275.00 | 44 275.00 |
7C Grand total | 114 561.00 | 150 000.00 | 114 561.00 | 114 561.00 |
| |
| 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 | 2 872 244.00 | 2 872 244.00 | | 2 872 244.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 28 937.00 | 28 937.00 | | 28 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UL Receivables related to investments | 768 541.00 | 768 541.00 | | 768 541.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 13 518.00 | 13 518.00 | | 13 518.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 76 861.00 | 76 861.00 | | 76 861.00 |
VG Loans with a maturity of up to one year at origin | 26 025.00 | 26 025.00 | | 26 025.00 |
VI Group and Associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 940.00 | 96 940.00 | | 96 940.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 248.00 | 961 248.00 | | 961 248.00 |
VW VAT | 73 330.00 | 73 330.00 | | 73 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 936.00 | 3 017 936.00 | | 3 017 936.00 |
