| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 309.00 | 451.00 | 1 760.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 195 065.00 | 179 626.00 | 15 439.00 | 195 065.00 |
AR Technical installations, industrial equipment and tools | 745 635.00 | 679 278.00 | 66 357.00 | 745 635.00 |
AT Other tangible assets | 852 639.00 | 485 058.00 | 367 581.00 | 852 639.00 |
BH Other financial assets | 70 619.00 | | 70 619.00 | 70 619.00 |
BJ TOTAL (I) | 1 867 243.00 | 1 345 271.00 | 521 972.00 | 1 867 243.00 |
BL Raw materials, supplies | 250 600.00 | 112 121.00 | 138 479.00 | 250 600.00 |
BN Goods in progress | 223 702.00 | | 223 702.00 | 223 702.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 1 692 498.00 | | 1 692 498.00 | 1 692 498.00 |
BZ Other receivables | 156 507.00 | | 156 507.00 | 156 507.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 441 679.00 | | 441 679.00 | 441 679.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 2 980 805.00 | 112 121.00 | 2 868 683.00 | 2 980 805.00 |
CO Grand total (0 to V) | 4 848 048.00 | 1 457 392.00 | 3 390 655.00 | 4 848 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 604 496.00 | 2 522 494.00 | | 1 604 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 897.00 | 309 002.00 | | -163 897.00 |
DK Regulated provisions | 18 810.00 | 19 301.00 | | 18 810.00 |
DL TOTAL (I) | 1 679 410.00 | 3 070 798.00 | | 1 679 410.00 |
DP Provisions for Risks | 5 365.00 | | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 108 821.00 | 159 730.00 | | 108 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 561.00 | | |
DX Trade payables and related accounts | 833 794.00 | 744 410.00 | | 833 794.00 |
DY Tax and social security liabilities | 268 655.00 | 419 453.00 | | 268 655.00 |
EA Other liabilities | 5 823.00 | 5 839.00 | | 5 823.00 |
EB Prepaid income (2) | 488 787.00 | 371 374.00 | | 488 787.00 |
EC TOTAL (IV) | 1 705 880.00 | 1 703 367.00 | | 1 705 880.00 |
EE Grand total (I to V) | 3 390 655.00 | 4 774 165.00 | | 3 390 655.00 |
EG Accrued income and payables due within one year | 1 648 223.00 | 1 594 567.00 | | 1 648 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 009 207.00 | |
FJ Net sales | | | 7 009 207.00 | |
FM Inventory production | | | -63 262.00 | |
FN Capitalized production | | | 91 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 471.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 7 248 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 118.00 | |
FV Inventory change (raw materials and supplies) | | | 59 822.00 | |
FW Other purchases and external expenses | | | 2 623 229.00 | |
FX Taxes, duties, and similar payments | | | 162 847.00 | |
FY Salaries and Wages | | | 1 431 742.00 | |
FZ Social Security Contributions | | | 861 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 14 868.00 | |
GF Total Operating Expenses (II) | | | 7 448 806.00 | |
GG - OPERATING RESULT (I - II) | | | -200 688.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GT Net expenses on sales of marketable securities | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 44 375.00 | | | 44 375.00 |
HC Reversals of provisions and transfers of expenses | 2 235.00 | 6 035.00 | | 2 235.00 |
HD Total exceptional income (VII) | 46 610.00 | 6 233.00 | | 46 610.00 |
HE Exceptional expenses on management operations | 1 451.00 | 1 064.00 | | 1 451.00 |
HG Exceptional depreciation and provisions | 1 744.00 | 9 595.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 10 658.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 415.00 | -4 425.00 | | 43 415.00 |
HJ Employee participation in company results | | 49 588.00 | | |
HK Income tax | | 134 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 282.00 | 9 235 934.00 | | 7 295 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 179.00 | 8 926 932.00 | | 7 459 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 897.00 | 309 002.00 | | -163 897.00 |
HP References: Equipment leasing | 150 002.00 | 144 655.00 | | 150 002.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
KD ACQUISITIONS Total including other intangible assets | 198 350.00 | 198 350.00 | | 198 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 911.00 | 158.00 | 450.00 | 70 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497 558.00 | 119 126.00 | 271 413.00 | 1 497 558.00 |
PE DEPRECIATION Total including other intangible assets | 168 449.00 | 12 486.00 | | 168 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 109.00 | 106 640.00 | 271 413.00 | 1 329 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 301.00 | 1 744.00 | 2 235.00 | 19 301.00 |
7C Grand total | 19 301.00 | 1 744.00 | 2 235.00 | 19 301.00 |
UJ - Exceptional | | 1 744.00 | 2 235.00 | |
| |
| 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 | 833 794.00 | 833 794.00 | | 833 794.00 |
8D Social Security and Other Social Organizations | 268 655.00 | 268 655.00 | | 268 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
8L Deferred income | 488 787.00 | 488 787.00 | | 488 787.00 |
UT Other financial assets | 70 619.00 | | 70 619.00 | 70 619.00 |
UX Other trade receivables | 1 692 498.00 | 1 692 498.00 | | 1 692 498.00 |
VH Loans with a maturity of more than one year at origin | 108 821.00 | 51 163.00 | 57 657.00 | 108 821.00 |
VK Loans repaid during the year | 50 899.00 | | | 50 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 507.00 | 156 507.00 | | 156 507.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 039.00 | 1 864 420.00 | 70 619.00 | 1 935 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 880.00 | 1 648 223.00 | 57 657.00 | 1 705 880.00 |
