| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 506.00 | 244.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 1 138 388.00 | 614 204.00 | 524 184.00 | 1 138 388.00 |
AT Other tangible assets | 119 262.00 | 92 922.00 | 26 340.00 | 119 262.00 |
BH Other financial assets | 173 516.00 | | 173 516.00 | 173 516.00 |
BJ TOTAL (I) | 1 435 917.00 | 711 632.00 | 724 285.00 | 1 435 917.00 |
BP Services in progress | 897 660.00 | 684 894.00 | 212 766.00 | 897 660.00 |
BX Customers and related accounts | 4 823 743.00 | | 4 823 743.00 | 4 823 743.00 |
BZ Other receivables | 1 093 033.00 | | 1 093 033.00 | 1 093 033.00 |
CF Cash and cash equivalents | 399 670.00 | | 399 670.00 | 399 670.00 |
CH Prepaid expenses | 65 735.00 | | 65 735.00 | 65 735.00 |
CJ TOTAL (II) | 7 279 841.00 | 684 894.00 | 6 594 947.00 | 7 279 841.00 |
CO Grand total (0 to V) | 8 715 758.00 | 1 396 526.00 | 7 319 232.00 | 8 715 758.00 |
CR Shares due in more than one year | 164 764.00 | | | 164 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DB Share, merger, contribution premiums, etc. | 472 140.00 | 472 140.00 | | 472 140.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DG Other reserves | 398 390.00 | 133 853.00 | | 398 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774 958.00 | 264 537.00 | | -2 774 958.00 |
DL TOTAL (I) | -1 873 298.00 | 901 660.00 | | -1 873 298.00 |
DP Provisions for Risks | 112 368.00 | 32 368.00 | | 112 368.00 |
DR TOTAL (IV) | 112 368.00 | 32 368.00 | | 112 368.00 |
DU Loans and Debts from Credit Institutions (3) | 107 527.00 | 363 558.00 | | 107 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 337.00 | 497 738.00 | | 175 337.00 |
DW Advances and down payments received on current orders | | 5 740.00 | | |
DX Trade payables and related accounts | 4 717 766.00 | 1 370 323.00 | | 4 717 766.00 |
DY Tax and social security liabilities | 4 071 736.00 | 3 593 084.00 | | 4 071 736.00 |
EA Other liabilities | 7 797.00 | 7 862.00 | | 7 797.00 |
EC TOTAL (IV) | 9 080 162.00 | 5 838 306.00 | | 9 080 162.00 |
EE Grand total (I to V) | 7 319 232.00 | 6 772 333.00 | | 7 319 232.00 |
EG Accrued income and payables due within one year | 9 054 872.00 | 5 726 545.00 | | 9 054 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 145 312.00 | | 1 446.00 |
EI Including equity loans | 175 337.00 | | | 175 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 464 375.00 | | 17 464 375.00 | 17 464 375.00 |
FJ Net sales | 17 464 375.00 | | 17 464 375.00 | 17 464 375.00 |
FM Inventory production | | | -1 430 059.00 | |
FO Operating subsidies | | | 22 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 803.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 17 496 114.00 | |
FW Other purchases and external expenses | | | 8 299 296.00 | |
FX Taxes, duties, and similar payments | | | 337 047.00 | |
FY Salaries and Wages | | | 7 508 296.00 | |
FZ Social Security Contributions | | | 2 555 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 690.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 19 790 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 447.00 | |
GU Total financial expenses (VI) | | | 77 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 371 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 456.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 32 456.00 | | |
HE Exceptional expenses on management operations | 321 031.00 | 99 906.00 | | 321 031.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 49 984.00 | | 2 528.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 32 368.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 403 560.00 | 182 258.00 | | 403 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 560.00 | -149 802.00 | | -403 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 496 114.00 | 16 154 951.00 | | 17 496 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 271 071.00 | 15 890 414.00 | | 20 271 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774 958.00 | 264 537.00 | | -2 774 958.00 |
| |
| 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 | 1 141 867.00 | | 293 992.00 | 1 141 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 516.00 | |
I4 DECREASES Grand Total | -58.00 | | 1 435 917.00 | -58.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | -58.00 | | 1 257 650.00 | -58.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 878.00 | | 230 714.00 | 1 026 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 239.00 | | 63 278.00 | 110 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 292.00 | 345 544.00 | | 309 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 2 375.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 161.00 | 343 169.00 | | 307 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 368.00 | 80 000.00 | | 32 368.00 |
6E on fixed assets – tangible | | 56 796.00 | | |
6N Inventories and work in progress | | 684 894.00 | | |
7B Total provisions for depreciation | | 741 690.00 | | |
7C Grand total | 32 368.00 | 821 690.00 | | 32 368.00 |
UE of which provisions and reversals: - Operating | | 741 690.00 | | |
UJ - Exceptional | | 80 000.00 | | |
| |
| 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 | 4 717 766.00 | 4 717 766.00 | | 4 717 766.00 |
8C Staff and Related Accounts | 937 787.00 | 937 787.00 | | 937 787.00 |
8D Social Security and Other Social Organizations | 1 818 458.00 | 1 818 458.00 | | 1 818 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 797.00 | 7 797.00 | | 7 797.00 |
UT Other financial assets | 173 516.00 | | 173 516.00 | 173 516.00 |
UX Other trade receivables | 4 823 743.00 | 4 823 743.00 | | 4 823 743.00 |
UY Staff and related accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 285 370.00 | 285 370.00 | | 285 370.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 106 081.00 | 80 791.00 | 25 290.00 | 106 081.00 |
VI Group and Associates | 175 337.00 | 175 337.00 | | 175 337.00 |
VK Loans repaid during the year | 112 130.00 | | | 112 130.00 |
VM Income taxes | 164 764.00 | 164 764.00 | | 164 764.00 |
VP Miscellaneous | 22 792.00 | 22 792.00 | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 492.00 | 229 492.00 | | 229 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 037.00 | 614 037.00 | | 614 037.00 |
VS Prepaid expenses | 65 735.00 | 65 735.00 | | 65 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 027.00 | 5 982 511.00 | 173 516.00 | 6 156 027.00 |
VW VAT | 1 085 999.00 | 1 085 999.00 | | 1 085 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080 162.00 | 9 054 872.00 | 25 290.00 | 9 080 162.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
