| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 740.00 | 11 340.00 | 399.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 858 967.00 | 756 677.00 | 102 289.00 | 858 967.00 |
AT Other tangible assets | 4 722 784.00 | 2 388 375.00 | 2 334 408.00 | 4 722 784.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 5 634 559.00 | 3 156 394.00 | 2 478 165.00 | 5 634 559.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 1 655 103.00 | 79 121.00 | 1 575 982.00 | 1 655 103.00 |
BZ Other receivables | 411 531.00 | | 411 531.00 | 411 531.00 |
CF Cash and cash equivalents | 1 361 382.00 | | 1 361 382.00 | 1 361 382.00 |
CH Prepaid expenses | 48 043.00 | | 48 043.00 | 48 043.00 |
CJ TOTAL (II) | 3 477 327.00 | 79 121.00 | 3 398 205.00 | 3 477 327.00 |
CO Grand total (0 to V) | 9 111 886.00 | 3 235 515.00 | 5 876 371.00 | 9 111 886.00 |
CU Other investments | 25 296.00 | | 25 296.00 | 25 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 1 162 224.00 | 983 125.00 | | 1 162 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 974.00 | 179 099.00 | | 300 974.00 |
DL TOTAL (I) | 1 504 668.00 | 1 203 694.00 | | 1 504 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 220.00 | 2 386 233.00 | | 2 790 220.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 962 311.00 | 734 108.00 | | 962 311.00 |
DY Tax and social security liabilities | 613 959.00 | 697 898.00 | | 613 959.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 4 371 702.00 | 3 823 240.00 | | 4 371 702.00 |
EE Grand total (I to V) | 5 876 371.00 | 5 026 935.00 | | 5 876 371.00 |
EG Accrued income and payables due within one year | 2 458 678.00 | 2 179 162.00 | | 2 458 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 000.00 | 120 000.00 | 223 000.00 | 103 000.00 |
FG Production sold - services | 6 522 874.00 | 982 035.00 | 7 504 909.00 | 6 522 874.00 |
FJ Net sales | 6 625 874.00 | 1 102 035.00 | 7 727 909.00 | 6 625 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 155 022.00 | |
FS Purchases of goods (including customs duties) | | | 131 834.00 | |
FW Other purchases and external expenses | | | 4 530 250.00 | |
FX Taxes, duties, and similar payments | | | 116 961.00 | |
FY Salaries and Wages | | | 1 511 404.00 | |
FZ Social Security Contributions | | | 815 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 023.00 | |
GF Total Operating Expenses (II) | | | 8 167 756.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 20 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 856.00 | 3 753.00 | | 16 856.00 |
HB Exceptional income from capital transactions | 816 800.00 | 132 500.00 | | 816 800.00 |
HD Total exceptional income (VII) | 833 656.00 | 136 253.00 | | 833 656.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 153.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 510 874.00 | 127 058.00 | | 510 874.00 |
HH Total exceptional expenses (VIII) | 511 883.00 | 128 211.00 | | 511 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 772.00 | 8 041.00 | | 321 772.00 |
HK Income tax | -10 844.00 | | | -10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 341.00 | 9 077 392.00 | | 8 990 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 689 367.00 | 8 898 293.00 | | 8 689 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 974.00 | 179 099.00 | | 300 974.00 |
| |
| 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 | 5 223 382.00 | | 1 469 351.00 | 5 223 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 41 068.00 | |
I4 DECREASES Grand Total | | 1 058 172.00 | 5 634 560.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 822.00 | 5 581 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | 650.00 | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174 669.00 | | 1 455 905.00 | 5 174 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 272.00 | | 12 796.00 | 37 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 823 566.00 | 871 127.00 | 538 298.00 | 2 823 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 251.00 | 350.00 | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812 126.00 | 870 876.00 | 537 948.00 | 2 812 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 121.00 | | | 79 121.00 |
7B Total provisions for depreciation | 79 121.00 | | | 79 121.00 |
7C Grand total | 79 121.00 | | | 79 121.00 |
| |
| 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 | 962 312.00 | 962 312.00 | | 962 312.00 |
8C Staff and Related Accounts | 125 616.00 | 125 616.00 | | 125 616.00 |
8D Social Security and Other Social Organizations | 153 911.00 | 153 911.00 | | 153 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 15 772.00 | 15 772.00 | | 15 772.00 |
UX Other trade receivables | 1 560 158.00 | 1 560 158.00 | | 1 560 158.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 94 946.00 | 94 946.00 | | 94 946.00 |
VB VAT | 102 454.00 | 102 454.00 | | 102 454.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 2 787 456.00 | 874 432.00 | 1 913 024.00 | 2 787 456.00 |
VJ Loans taken out during the year | 1 412 814.00 | | | 1 412 814.00 |
VK Loans repaid during the year | 1 010 791.00 | | | 1 010 791.00 |
VM Income taxes | 32 612.00 | 32 612.00 | | 32 612.00 |
VN Other taxes, similar payments | 14 690.00 | 14 690.00 | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 120.00 | 261 120.00 | | 261 120.00 |
VS Prepaid expenses | 48 043.00 | 48 043.00 | | 48 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 451.00 | 2 130 451.00 | | 2 130 451.00 |
VW VAT | 325 483.00 | 325 483.00 | | 325 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 702.00 | 2 453 678.00 | 1 913 024.00 | 4 366 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
