| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 4 754.00 | 1 759.00 | 6 513.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 1 335.00 | 12 164.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 805 188.00 | 484 442.00 | 320 746.00 | 805 188.00 |
AT Other tangible assets | 1 137 480.00 | 373 419.00 | 764 061.00 | 1 137 480.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 2 421 171.00 | 863 950.00 | 1 557 221.00 | 2 421 171.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 434 747.00 | | 434 747.00 | 434 747.00 |
BZ Other receivables | 286 455.00 | | 286 455.00 | 286 455.00 |
CF Cash and cash equivalents | 495 193.00 | | 495 193.00 | 495 193.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 1 234 678.00 | | 1 234 678.00 | 1 234 678.00 |
CO Grand total (0 to V) | 3 655 850.00 | 863 950.00 | 2 791 899.00 | 3 655 850.00 |
CU Other investments | 454 500.00 | | 454 500.00 | 454 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 90.00 | | | 90.00 |
DG Other reserves | 1 494 855.00 | 1 499 718.00 | | 1 494 855.00 |
DH Retained earnings | 227.00 | | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 205.00 | 454.00 | | -299 205.00 |
DJ Investment subsidies | 239 099.00 | 169 893.00 | | 239 099.00 |
DL TOTAL (I) | 1 451 898.00 | 1 686 896.00 | | 1 451 898.00 |
DQ Provisions for Expenses | | 31 311.00 | | |
DR TOTAL (IV) | | 31 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 866 663.00 | 887 263.00 | | 866 663.00 |
DW Advances and down payments received on current orders | 1 688.00 | 644.00 | | 1 688.00 |
DX Trade payables and related accounts | 101 724.00 | 144 062.00 | | 101 724.00 |
DY Tax and social security liabilities | 368 797.00 | 337 620.00 | | 368 797.00 |
EA Other liabilities | 1 127.00 | 108.00 | | 1 127.00 |
EC TOTAL (IV) | 1 340 001.00 | 1 369 700.00 | | 1 340 001.00 |
EE Grand total (I to V) | 2 791 899.00 | 3 087 907.00 | | 2 791 899.00 |
EG Accrued income and payables due within one year | 570 399.00 | 574 690.00 | | 570 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 867.00 | | 10 867.00 | 10 867.00 |
FG Production sold - services | 1 337 418.00 | | 1 337 418.00 | 1 337 418.00 |
FJ Net sales | 1 348 285.00 | | 1 348 285.00 | 1 348 285.00 |
FO Operating subsidies | | | 41 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 971 474.00 | |
FU Purchases of raw materials and other supplies | | | 18 430.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 519 571.00 | |
FX Taxes, duties, and similar payments | | | 56 218.00 | |
FY Salaries and Wages | | | 1 267 405.00 | |
FZ Social Security Contributions | | | 316 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 347 747.00 | |
GG - OPERATING RESULT (I - II) | | | -376 272.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 483.00 | | |
HB Exceptional income from capital transactions | 275 993.00 | 43 449.00 | | 275 993.00 |
HC Reversals of provisions and transfers of expenses | 31 311.00 | 10 682.00 | | 31 311.00 |
HD Total exceptional income (VII) | 307 304.00 | 58 614.00 | | 307 304.00 |
HE Exceptional expenses on management operations | | 9 831.00 | | |
HF Exceptional expenses on capital transactions | 222 334.00 | 19 185.00 | | 222 334.00 |
HG Exceptional depreciation and provisions | | 13 353.00 | | |
HH Total exceptional expenses (VIII) | 222 334.00 | 42 369.00 | | 222 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 969.00 | 16 244.00 | | 84 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 909.00 | 2 017 663.00 | | 2 281 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 114.00 | 2 017 209.00 | | 2 581 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 205.00 | 454.00 | | -299 205.00 |
HP References: Equipment leasing | 51 148.00 | | | 51 148.00 |
| |
| 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 | | | 336 321.00 | |
I4 DECREASES Grand Total | | 490 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 490 558.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 321.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 311.00 | | 31 311.00 | 31 311.00 |
7C Grand total | 31 311.00 | | 31 311.00 | 31 311.00 |
| |
| 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 | 101 724.00 | 101 724.00 | | 101 724.00 |
8C Staff and Related Accounts | 154 630.00 | 154 630.00 | | 154 630.00 |
8D Social Security and Other Social Organizations | 115 422.00 | 115 422.00 | | 115 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 434 747.00 | 434 747.00 | | 434 747.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 866 656.00 | 98 743.00 | 322 585.00 | 866 656.00 |
VM Income taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
VP Miscellaneous | 188 401.00 | 188 401.00 | | 188 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 005.00 | 77 005.00 | | 77 005.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 659.00 | 740 659.00 | | 740 659.00 |
VW VAT | 84 874.00 | 84 874.00 | | 84 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 311.00 | 570 398.00 | 322 585.00 | 1 338 311.00 |
