| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 933 231.00 | 332 203.00 | 601 028.00 | 933 231.00 |
AT Other tangible assets | 747 072.00 | 471 321.00 | 275 751.00 | 747 072.00 |
BH Other financial assets | 229 739.00 | | 229 739.00 | 229 739.00 |
BJ TOTAL (I) | 1 910 042.00 | 803 524.00 | 1 106 518.00 | 1 910 042.00 |
BV Advances and down payments on orders | 263 161.00 | | 263 161.00 | 263 161.00 |
BX Customers and related accounts | 8 027 320.00 | 1 015 146.00 | 7 012 174.00 | 8 027 320.00 |
BZ Other receivables | 12 981 163.00 | | 12 981 163.00 | 12 981 163.00 |
CF Cash and cash equivalents | 10 599 068.00 | | 10 599 068.00 | 10 599 068.00 |
CH Prepaid expenses | 389 450.00 | | 389 450.00 | 389 450.00 |
CJ TOTAL (II) | 32 260 162.00 | 1 015 146.00 | 31 245 016.00 | 32 260 162.00 |
CN Currency translation adjustments (V) | 909 487.00 | | 909 487.00 | 909 487.00 |
CO Grand total (0 to V) | 35 079 691.00 | 1 818 670.00 | 33 261 021.00 | 35 079 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 2 352 893.00 | | |
DH Retained earnings | -889 898.00 | | | -889 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 418.00 | -3 242 791.00 | | -2 538 418.00 |
DL TOTAL (I) | -3 387 616.00 | -849 198.00 | | -3 387 616.00 |
DP Provisions for Risks | 909 487.00 | | | 909 487.00 |
DQ Provisions for Expenses | 2 069 508.00 | 1 715 661.00 | | 2 069 508.00 |
DR TOTAL (IV) | 2 978 995.00 | 1 715 661.00 | | 2 978 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 980 767.00 | 21 851 422.00 | | 21 980 767.00 |
DW Advances and down payments received on current orders | 63 882.00 | 686 189.00 | | 63 882.00 |
DX Trade payables and related accounts | 210 725.00 | 426 829.00 | | 210 725.00 |
DY Tax and social security liabilities | 10 577 919.00 | 12 387 161.00 | | 10 577 919.00 |
EA Other liabilities | | 169 912.00 | | |
EB Prepaid income (2) | 822 408.00 | 678 647.00 | | 822 408.00 |
EC TOTAL (IV) | 33 655 701.00 | 36 200 160.00 | | 33 655 701.00 |
ED (V) | 13 941.00 | 400 616.00 | | 13 941.00 |
EE Grand total (I to V) | 33 261 021.00 | 37 467 239.00 | | 33 261 021.00 |
EG Accrued income and payables due within one year | 33 655 701.00 | 36 200 160.00 | | 33 655 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 005 811.00 | 12 966 830.00 | 44 972 641.00 | 32 005 811.00 |
FJ Net sales | 32 005 811.00 | 12 966 830.00 | 44 972 641.00 | 32 005 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 818.00 | |
FQ Other income | | | 62 345.00 | |
FR Total operating income (I) | | | 45 182 804.00 | |
FW Other purchases and external expenses | | | 17 784 733.00 | |
FX Taxes, duties, and similar payments | | | 1 187 863.00 | |
FY Salaries and Wages | | | 18 261 989.00 | |
FZ Social Security Contributions | | | 7 088 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263 334.00 | |
GE Other Expenses | | | 889 595.00 | |
GF Total Operating Expenses (II) | | | 47 730 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547 463.00 | |
GR Interest and similar expenses | | | 34 676.00 | |
GU Total financial expenses (VI) | | | 34 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | -43 721.00 | -110 903.00 | | -43 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 182 804.00 | 46 892 098.00 | | 45 182 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 721 222.00 | 50 134 889.00 | | 47 721 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 418.00 | -3 242 791.00 | | -2 538 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 563.00 | 238 875.00 | 134 914.00 | 699 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 563.00 | 238 875.00 | 134 914.00 | 699 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 715 661.00 | 1 263 334.00 | | 1 715 661.00 |
6T Receivables | 143 921.00 | 810 836.00 | 143 921.00 | 143 921.00 |
6X Other provisions for depreciation | 3 897.00 | 204 310.00 | 3 897.00 | 3 897.00 |
7B Total provisions for depreciation | 147 818.00 | 1 015 146.00 | 147 818.00 | 147 818.00 |
7C Grand total | 1 863 479.00 | 2 278 480.00 | 147 818.00 | 1 863 479.00 |
UE of which provisions and reversals: - Operating | | 2 278 480.00 | 147 818.00 | |
| |
| 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 | 210 725.00 | 210 725.00 | | 210 725.00 |
8C Staff and Related Accounts | 5 737 452.00 | 5 737 452.00 | | 5 737 452.00 |
8D Social Security and Other Social Organizations | 3 838 051.00 | 3 838 051.00 | | 3 838 051.00 |
8L Deferred income | 822 408.00 | 822 408.00 | | 822 408.00 |
UT Other financial assets | 229 739.00 | | 229 739.00 | 229 739.00 |
UX Other trade receivables | 8 027 320.00 | 8 027 320.00 | | 8 027 320.00 |
VB VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VC Group and associates | 12 709 529.00 | 12 709 529.00 | | 12 709 529.00 |
VI Group and Associates | 21 980 767.00 | 21 980 767.00 | | 21 980 767.00 |
VM Income taxes | 260 303.00 | 260 303.00 | | 260 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 443.00 | 226 443.00 | | 226 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 389 450.00 | 389 450.00 | | 389 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 627 672.00 | 21 397 933.00 | 229 739.00 | 21 627 672.00 |
VW VAT | 775 973.00 | 775 973.00 | | 775 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 591 819.00 | 33 591 819.00 | | 33 591 819.00 |
