| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 204.00 | 306.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 2 956 442.00 | 19 663.00 | 2 936 779.00 | 2 956 442.00 |
AT Other tangible assets | 374 642.00 | 31 270.00 | 343 372.00 | 374 642.00 |
AV Fixed assets in progress | 2 017 908.00 | | 2 017 908.00 | 2 017 908.00 |
BJ TOTAL (I) | 5 349 502.00 | 51 137.00 | 5 298 365.00 | 5 349 502.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 6 763 980.00 | 139 504.00 | 6 624 477.00 | 6 763 980.00 |
BZ Other receivables | 1 465 261.00 | | 1 465 261.00 | 1 465 261.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 8 322 373.00 | 139 504.00 | 8 182 870.00 | 8 322 373.00 |
CO Grand total (0 to V) | 13 671 875.00 | 190 641.00 | 13 481 234.00 | 13 671 875.00 |
| |
| 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) | 3 470.00 | | | 3 470.00 |
DH Retained earnings | 1.00 | -2 604.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 325.00 | 71 998.00 | | -479 325.00 |
DL TOTAL (I) | -438 855.00 | 106 394.00 | | -438 855.00 |
DP Provisions for Risks | 20 269.00 | 58 202.00 | | 20 269.00 |
DQ Provisions for Expenses | 255 457.00 | 53 556.00 | | 255 457.00 |
DR TOTAL (IV) | 275 725.00 | 111 758.00 | | 275 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085 842.00 | 2 167 689.00 | | 4 085 842.00 |
DW Advances and down payments received on current orders | 165 355.00 | | | 165 355.00 |
DX Trade payables and related accounts | 5 391 470.00 | 3 780 681.00 | | 5 391 470.00 |
DY Tax and social security liabilities | 1 495 206.00 | 1 185 797.00 | | 1 495 206.00 |
DZ Fixed asset liabilities and related accounts | 579.00 | | | 579.00 |
EA Other liabilities | 2 505 912.00 | 3 592 440.00 | | 2 505 912.00 |
EC TOTAL (IV) | 13 644 364.00 | 10 726 607.00 | | 13 644 364.00 |
EE Grand total (I to V) | 13 481 234.00 | 10 944 758.00 | | 13 481 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 615 084.00 | | 9 615 084.00 | 9 615 084.00 |
FJ Net sales | 9 615 084.00 | | 9 615 084.00 | 9 615 084.00 |
FM Inventory production | | | 81 291.00 | |
FN Capitalized production | | | 3 121 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 560.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 13 472 323.00 | |
FW Other purchases and external expenses | | | 11 545 126.00 | |
FX Taxes, duties, and similar payments | | | 92 685.00 | |
FY Salaries and Wages | | | 727 326.00 | |
FZ Social Security Contributions | | | 327 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 017 153.00 | |
GF Total Operating Expenses (II) | | | 13 967 014.00 | |
GG - OPERATING RESULT (I - II) | | | -494 691.00 | |
GR Interest and similar expenses | | | 44 587.00 | |
GU Total financial expenses (VI) | | | 44 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 592.00 | | | 15 592.00 |
HC Reversals of provisions and transfers of expenses | 40 484.00 | | | 40 484.00 |
HD Total exceptional income (VII) | 56 076.00 | | | 56 076.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 2 552.00 | 58 202.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 58 202.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 524.00 | -58 202.00 | | 53 524.00 |
HJ Employee participation in company results | 16 611.00 | | | 16 611.00 |
HK Income tax | -23 040.00 | 49 620.00 | | -23 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 528 399.00 | 11 818 980.00 | | 13 528 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007 724.00 | 11 746 983.00 | | 14 007 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 325.00 | 71 998.00 | | -479 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112.00 | 205.00 | 41.00 | 112.00 |
6T Receivables | 124.00 | 15.00 | | 124.00 |
7B Total provisions for depreciation | 124.00 | 15.00 | | 124.00 |
7C Grand total | 236.00 | 220.00 | 41.00 | 236.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
UJ - Exceptional | | 3.00 | 41.00 | |
| |
| 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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 6 764.00 | 6 764.00 | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 3 861.00 | 450.00 | 1 882.00 | 3 861.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479.00 | 10 068.00 | 1 882.00 | 13 479.00 |
