| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 361 976.00 | 241 221.00 | 120 755.00 | 361 976.00 |
AT Other tangible assets | 1 334 095.00 | 606 176.00 | 727 919.00 | 1 334 095.00 |
BH Other financial assets | 103 844.00 | | 103 844.00 | 103 844.00 |
BJ TOTAL (I) | 1 939 915.00 | 847 397.00 | 1 092 518.00 | 1 939 915.00 |
BL Raw materials, supplies | 32 369.00 | | 32 369.00 | 32 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 022.00 | | 78 022.00 | 78 022.00 |
BZ Other receivables | 228 237.00 | | 228 237.00 | 228 237.00 |
CF Cash and cash equivalents | 31 852.00 | | 31 852.00 | 31 852.00 |
CH Prepaid expenses | 94 083.00 | | 94 083.00 | 94 083.00 |
CJ TOTAL (II) | 464 563.00 | | 464 563.00 | 464 563.00 |
CO Grand total (0 to V) | 2 404 477.00 | 847 397.00 | 1 557 081.00 | 2 404 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 977.00 | 47 716.00 | | -1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 876.00 | -49 693.00 | | -1 191 876.00 |
DL TOTAL (I) | -1 171 853.00 | 20 023.00 | | -1 171 853.00 |
DP Provisions for Risks | 936 577.00 | | | 936 577.00 |
DQ Provisions for Expenses | 348 371.00 | 85 515.00 | | 348 371.00 |
DR TOTAL (IV) | 1 284 948.00 | 85 515.00 | | 1 284 948.00 |
DU Loans and Debts from Credit Institutions (3) | 562 609.00 | 769 743.00 | | 562 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 891.00 | 125 764.00 | | 118 891.00 |
DW Advances and down payments received on current orders | 6 033.00 | 2 943.00 | | 6 033.00 |
DX Trade payables and related accounts | 441 006.00 | 346 702.00 | | 441 006.00 |
DY Tax and social security liabilities | 283 669.00 | 327 234.00 | | 283 669.00 |
EA Other liabilities | 10 685.00 | 10 610.00 | | 10 685.00 |
EB Prepaid income (2) | 21 094.00 | | | 21 094.00 |
EC TOTAL (IV) | 1 443 986.00 | 1 582 995.00 | | 1 443 986.00 |
EE Grand total (I to V) | 1 557 081.00 | 1 688 533.00 | | 1 557 081.00 |
EG Accrued income and payables due within one year | 1 079 471.00 | 1 018 077.00 | | 1 079 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 720 165.00 | |
FG Production sold - services | | | 202 396.00 | |
FJ Net sales | | | 3 922 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 377.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 3 977 626.00 | |
FU Purchases of raw materials and other supplies | | | 994 718.00 | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 974 376.00 | |
FX Taxes, duties, and similar payments | | | 64 340.00 | |
FY Salaries and Wages | | | 1 347 098.00 | |
FZ Social Security Contributions | | | 397 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 579.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 3 952 156.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 300.00 | | |
HD Total exceptional income (VII) | | 16 300.00 | | |
HE Exceptional expenses on management operations | 3 874.00 | 151.00 | | 3 874.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HG Exceptional depreciation and provisions | 936 577.00 | | | 936 577.00 |
HH Total exceptional expenses (VIII) | 940 451.00 | 1 287.00 | | 940 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 451.00 | 15 013.00 | | -940 451.00 |
HK Income tax | 264 873.00 | 165 707.00 | | 264 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 627.00 | 4 831 449.00 | | 3 977 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 503.00 | 4 881 142.00 | | 5 169 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 876.00 | -49 693.00 | | -1 191 876.00 |
| |
| 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 | 1 897 765.00 | | 56 400.00 | 1 897 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 844.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 1 939 915.00 | |
IO DECREASES Total including other intangible assets | | 14 250.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 250.00 | | | 154 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 946.00 | | 54 124.00 | 1 641 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 569.00 | | 2 276.00 | 101 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 067.00 | 148 579.00 | 14 250.00 | 713 067.00 |
PE DEPRECIATION Total including other intangible assets | 13 737.00 | 513.00 | 14 250.00 | 13 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 331.00 | 148 066.00 | | 699 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 85 515.00 | 1 199 433.00 | | 85 515.00 |
7C Grand total | 85 515.00 | 1 199 433.00 | | 85 515.00 |
UJ - Exceptional | | 1 199 433.00 | | |
| |
| 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 | 441 006.00 | 441 006.00 | | 441 006.00 |
8D Social Security and Other Social Organizations | 283 669.00 | 283 669.00 | | 283 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
8L Deferred income | 21 094.00 | 21 094.00 | | 21 094.00 |
UT Other financial assets | 103 844.00 | | 103 844.00 | 103 844.00 |
UX Other trade receivables | 78 022.00 | 78 022.00 | | 78 022.00 |
VH Loans with a maturity of more than one year at origin | 562 609.00 | 204 126.00 | 358 482.00 | 562 609.00 |
VI Group and Associates | 118 891.00 | 118 891.00 | | 118 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 237.00 | 228 237.00 | | 228 237.00 |
VS Prepaid expenses | 94 083.00 | 94 083.00 | | 94 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 186.00 | 400 342.00 | 103 844.00 | 504 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 954.00 | 1 079 471.00 | 358 482.00 | 1 437 954.00 |
