| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997 296.00 | 95 320.00 | 901 976.00 | 997 296.00 |
AJ Other Intangible Assets | 147 350.00 | 141 548.00 | 5 802.00 | 147 350.00 |
AP Buildings | 3 774 655.00 | 3 679 009.00 | 95 646.00 | 3 774 655.00 |
AR Technical installations, industrial equipment and tools | 1 164 564.00 | 956 334.00 | 208 229.00 | 1 164 564.00 |
AT Other tangible assets | 2 932 220.00 | 2 169 539.00 | 762 682.00 | 2 932 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 9 016 387.00 | 7 041 750.00 | 1 974 637.00 | 9 016 387.00 |
BL Raw materials, supplies | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 1 332 523.00 | 140 714.00 | 1 191 809.00 | 1 332 523.00 |
BZ Other receivables | 507 078.00 | | 507 078.00 | 507 078.00 |
CF Cash and cash equivalents | 3 613 988.00 | | 3 613 988.00 | 3 613 988.00 |
CH Prepaid expenses | 96 827.00 | | 96 827.00 | 96 827.00 |
CJ TOTAL (II) | 5 557 559.00 | 140 714.00 | 5 416 845.00 | 5 557 559.00 |
CO Grand total (0 to V) | 14 573 946.00 | 7 182 464.00 | 7 391 482.00 | 14 573 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 175 458.00 | 1 552 379.00 | | 2 175 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 312.00 | 623 079.00 | | -1 380 312.00 |
DL TOTAL (I) | 2 445 146.00 | 3 825 458.00 | | 2 445 146.00 |
DP Provisions for Risks | | 100 500.00 | | |
DR TOTAL (IV) | | 100 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675 078.00 | 203 284.00 | | 675 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 000.00 | 1 415 000.00 | | 915 000.00 |
DW Advances and down payments received on current orders | 14 761.00 | 1 296.00 | | 14 761.00 |
DX Trade payables and related accounts | 1 602 339.00 | 1 451 686.00 | | 1 602 339.00 |
DY Tax and social security liabilities | 687 750.00 | 660 923.00 | | 687 750.00 |
EA Other liabilities | 25 927.00 | 33 696.00 | | 25 927.00 |
EB Prepaid income (2) | 1 025 481.00 | 128 939.00 | | 1 025 481.00 |
EC TOTAL (IV) | 4 946 336.00 | 3 894 824.00 | | 4 946 336.00 |
EE Grand total (I to V) | 7 391 482.00 | 7 820 782.00 | | 7 391 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 751 211.00 | 81 430.00 | 4 832 641.00 | 4 751 211.00 |
FJ Net sales | 4 751 211.00 | 81 430.00 | 4 832 641.00 | 4 751 211.00 |
FO Operating subsidies | | | 25 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 195.00 | |
FQ Other income | | | 10 905.00 | |
FR Total operating income (I) | | | 4 898 969.00 | |
FU Purchases of raw materials and other supplies | | | 79 464.00 | |
FV Inventory change (raw materials and supplies) | | | 11 244.00 | |
FW Other purchases and external expenses | | | 3 536 522.00 | |
FX Taxes, duties, and similar payments | | | 90 593.00 | |
FY Salaries and Wages | | | 1 436 005.00 | |
FZ Social Security Contributions | | | 583 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 725.00 | |
GE Other Expenses | | | 12 721.00 | |
GF Total Operating Expenses (II) | | | 6 247 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349 014.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 67 154.00 | | 757.00 |
HB Exceptional income from capital transactions | 104 000.00 | | | 104 000.00 |
HC Reversals of provisions and transfers of expenses | 104 680.00 | 153 930.00 | | 104 680.00 |
HD Total exceptional income (VII) | 209 437.00 | 221 084.00 | | 209 437.00 |
HE Exceptional expenses on management operations | 239 198.00 | 133 409.00 | | 239 198.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | 239 198.00 | 217 829.00 | | 239 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 761.00 | 3 256.00 | | -29 761.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 610.00 | 8 436 440.00 | | 5 108 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 922.00 | 7 813 361.00 | | 6 488 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 312.00 | 623 079.00 | | -1 380 312.00 |
| |
| 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 | 8 451 280.00 | | 614 233.00 | 8 451 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 49 126.00 | 9 016 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 126.00 | 7 871 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 646.00 | | | 1 144 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 332.00 | | 614 233.00 | 7 306 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 599 895.00 | 444 298.00 | 5 844.00 | 6 599 895.00 |
PE DEPRECIATION Total including other intangible assets | 217 634.00 | 19 234.00 | | 217 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382 261.00 | 425 064.00 | 5 844.00 | 6 382 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 500.00 | | 100 500.00 | 100 500.00 |
6E on fixed assets – tangible | 7 581.00 | | 4 180.00 | 7 581.00 |
6T Receivables | 105 617.00 | 53 725.00 | 18 627.00 | 105 617.00 |
7B Total provisions for depreciation | 113 198.00 | 53 725.00 | 22 807.00 | 113 198.00 |
7C Grand total | 213 698.00 | 53 725.00 | 123 307.00 | 213 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 725.00 | 18 627.00 | |
UJ - Exceptional | | | 104 680.00 | |
| |
| 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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 602 339.00 | 1 602 339.00 | | 1 602 339.00 |
8C Staff and Related Accounts | 246 793.00 | 246 793.00 | | 246 793.00 |
8D Social Security and Other Social Organizations | 216 038.00 | 216 038.00 | | 216 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
8L Deferred income | 1 025 481.00 | 1 025 481.00 | | 1 025 481.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 1 167 797.00 | 1 167 797.00 | | 1 167 797.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 164 726.00 | | 164 726.00 | 164 726.00 |
VB VAT | 213 524.00 | 213 524.00 | | 213 524.00 |
VH Loans with a maturity of more than one year at origin | 675 078.00 | 134 003.00 | 481 932.00 | 675 078.00 |
VI Group and Associates | 900 000.00 | 700 000.00 | 200 000.00 | 900 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 88 766.00 | | | 88 766.00 |
VM Income taxes | 81 541.00 | 81 541.00 | | 81 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 773.00 | 207 773.00 | | 207 773.00 |
VS Prepaid expenses | 96 827.00 | 96 827.00 | | 96 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 731.00 | 1 771 703.00 | 165 028.00 | 1 936 731.00 |
VW VAT | 188 791.00 | 188 791.00 | | 188 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 575.00 | 4 175 500.00 | 696 932.00 | 4 931 575.00 |
