| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 598 168.00 | 1 010 534.00 | 1 587 633.00 | 2 598 168.00 |
AJ Other Intangible Assets | 9 778.00 | | 9 778.00 | 9 778.00 |
AR Technical installations, industrial equipment and tools | 214 922.00 | 201 025.00 | 13 896.00 | 214 922.00 |
AT Other tangible assets | 8 287 638.00 | 3 853 937.00 | 4 433 701.00 | 8 287 638.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 99 780.00 | | 99 780.00 | 99 780.00 |
BH Other financial assets | 805 177.00 | | 805 177.00 | 805 177.00 |
BJ TOTAL (I) | 12 015 462.00 | 5 065 497.00 | 6 949 965.00 | 12 015 462.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 11 291 456.00 | 169 943.00 | 11 121 513.00 | 11 291 456.00 |
BZ Other receivables | 953 827.00 | | 953 827.00 | 953 827.00 |
CD Marketable securities | 667 698.00 | | 667 698.00 | 667 698.00 |
CF Cash and cash equivalents | 3 987 204.00 | | 3 987 204.00 | 3 987 204.00 |
CH Prepaid expenses | 482 742.00 | | 482 742.00 | 482 742.00 |
CJ TOTAL (II) | 17 383 229.00 | 169 943.00 | 17 213 286.00 | 17 383 229.00 |
CO Grand total (0 to V) | 29 398 691.00 | 5 235 440.00 | 24 163 251.00 | 29 398 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 156 147.00 | | 156 147.00 |
DH Retained earnings | -1 183 793.00 | -773 688.00 | | -1 183 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 460.00 | -410 105.00 | | -2 080 460.00 |
DL TOTAL (I) | 1 244 605.00 | 3 325 064.00 | | 1 244 605.00 |
DQ Provisions for Expenses | 413 140.00 | 510 013.00 | | 413 140.00 |
DR TOTAL (IV) | 413 140.00 | 510 013.00 | | 413 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 721.00 | 2 804 078.00 | | 2 118 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 192.00 | 152 188.00 | | 155 192.00 |
DW Advances and down payments received on current orders | 99 896.00 | | | 99 896.00 |
DX Trade payables and related accounts | 6 646 278.00 | 6 974 369.00 | | 6 646 278.00 |
DY Tax and social security liabilities | 2 492 301.00 | 3 101 763.00 | | 2 492 301.00 |
DZ Fixed asset liabilities and related accounts | 382 835.00 | 217 763.00 | | 382 835.00 |
EA Other liabilities | 5 375 027.00 | 8 981 388.00 | | 5 375 027.00 |
EB Prepaid income (2) | 5 235 257.00 | 3 045 847.00 | | 5 235 257.00 |
EC TOTAL (IV) | 22 505 506.00 | 25 277 396.00 | | 22 505 506.00 |
EE Grand total (I to V) | 24 163 251.00 | 29 112 473.00 | | 24 163 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 045 904.00 | 3 683 032.00 | 19 728 936.00 | 16 045 904.00 |
FJ Net sales | 16 045 904.00 | 3 683 032.00 | 19 728 936.00 | 16 045 904.00 |
FN Capitalized production | | | 60 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 757.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 19 944 348.00 | |
FV Inventory change (raw materials and supplies) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 15 235 015.00 | |
FX Taxes, duties, and similar payments | | | 432 174.00 | |
FY Salaries and Wages | | | 2 866 832.00 | |
FZ Social Security Contributions | | | 1 479 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 591 366.00 | |
GF Total Operating Expenses (II) | | | 21 967 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 60 812.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 61 758.00 | |
GR Interest and similar expenses | | | 97 385.00 | |
GS Negative differences of foreign exchange | | | 21 654.00 | |
GU Total financial expenses (VI) | | | 119 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 764.00 | | |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HJ Employee participation in company results | | 149 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 006 105.00 | 23 369 089.00 | | 20 006 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086 565.00 | 23 779 194.00 | | 22 086 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 460.00 | -410 105.00 | | -2 080 460.00 |
| |
| 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 | 10 213 774.00 | | 1 801 688.00 | 10 213 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 957.00 | |
I4 DECREASES Grand Total | | | 12 015 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 607 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 502 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 285.00 | | 820 660.00 | 1 787 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 664 329.00 | | 838 231.00 | 7 664 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 160.00 | | 142 797.00 | 762 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 873 140.00 | 1 192 357.00 | | 3 873 140.00 |
PE DEPRECIATION Total including other intangible assets | 704 941.00 | 305 594.00 | | 704 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 199.00 | 886 763.00 | | 3 168 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 013.00 | | 96 873.00 | 510 013.00 |
6T Receivables | 70 096.00 | 157 732.00 | 57 884.00 | 70 096.00 |
7B Total provisions for depreciation | 70 096.00 | 157 732.00 | 57 884.00 | 70 096.00 |
7C Grand total | 580 109.00 | 157 732.00 | 154 757.00 | 580 109.00 |
UE of which provisions and reversals: - Operating | | 157 732.00 | 154 757.00 | |
| |
| 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 | 155 192.00 | 155 192.00 | | 155 192.00 |
8B Suppliers and Related Accounts | 6 646 278.00 | 6 646 278.00 | | 6 646 278.00 |
8C Staff and Related Accounts | 683 237.00 | 683 237.00 | | 683 237.00 |
8D Social Security and Other Social Organizations | 504 329.00 | 504 329.00 | | 504 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 382 835.00 | 382 835.00 | | 382 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 216.00 | 97 216.00 | | 97 216.00 |
8L Deferred income | 5 235 257.00 | 5 235 257.00 | | 5 235 257.00 |
UP Loans | 99 780.00 | 99 780.00 | | 99 780.00 |
UT Other financial assets | 805 177.00 | 805 177.00 | | 805 177.00 |
UX Other trade receivables | 11 291 456.00 | 11 291 456.00 | | 11 291 456.00 |
UZ Social Security, other social security organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
VB VAT | 896 894.00 | 896 894.00 | | 896 894.00 |
VC Group and associates | 45 280.00 | 45 280.00 | | 45 280.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 2 118 546.00 | 695 693.00 | 1 422 853.00 | 2 118 546.00 |
VI Group and Associates | 5 277 811.00 | 5 277 811.00 | | 5 277 811.00 |
VJ Loans taken out during the year | 3 004.00 | | | 3 004.00 |
VK Loans repaid during the year | 685 410.00 | | | 685 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 335.00 | 111 335.00 | | 111 335.00 |
VS Prepaid expenses | 482 742.00 | 482 742.00 | | 482 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 632 982.00 | 13 632 982.00 | | 13 632 982.00 |
VW VAT | 1 193 401.00 | 1 193 401.00 | | 1 193 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 405 610.00 | 20 982 757.00 | 1 422 853.00 | 22 405 610.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
