| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 460.00 | 16 119.00 | 1 341.00 | 17 460.00 |
AP Buildings | 65 803.00 | 45 861.00 | 19 942.00 | 65 803.00 |
AR Technical installations, industrial equipment and tools | 1 628 786.00 | 851 171.00 | 777 615.00 | 1 628 786.00 |
AT Other tangible assets | 7 112 644.00 | 2 507 175.00 | 4 605 468.00 | 7 112 644.00 |
AV Fixed assets in progress | 206 400.00 | 31 922.00 | 174 478.00 | 206 400.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 034 693.00 | 3 452 248.00 | 5 582 445.00 | 9 034 693.00 |
BT Goods | 22 541.00 | | 22 541.00 | 22 541.00 |
BV Advances and down payments on orders | 70 557.00 | | 70 557.00 | 70 557.00 |
BX Customers and related accounts | 1 226 442.00 | 6 197.00 | 1 220 245.00 | 1 226 442.00 |
BZ Other receivables | 1 270 074.00 | | 1 270 074.00 | 1 270 074.00 |
CF Cash and cash equivalents | 46 478.00 | 9 619.00 | 36 860.00 | 46 478.00 |
CH Prepaid expenses | 88 516.00 | | 88 516.00 | 88 516.00 |
CJ TOTAL (II) | 2 724 608.00 | 15 815.00 | 2 708 793.00 | 2 724 608.00 |
CO Grand total (0 to V) | 11 759 301.00 | 3 468 063.00 | 8 291 237.00 | 11 759 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 2 170 289.00 | 3 337 523.00 | | 2 170 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925 200.00 | -1 167 234.00 | | -1 925 200.00 |
DK Regulated provisions | 1 515 244.00 | 1 244 402.00 | | 1 515 244.00 |
DL TOTAL (I) | 3 080 334.00 | 4 734 691.00 | | 3 080 334.00 |
DP Provisions for Risks | 40 744.00 | 29 574.00 | | 40 744.00 |
DQ Provisions for Expenses | 451 376.00 | 415 137.00 | | 451 376.00 |
DR TOTAL (IV) | 492 120.00 | 444 711.00 | | 492 120.00 |
DU Loans and Debts from Credit Institutions (3) | 25 661.00 | 7 347.00 | | 25 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196.00 | 3 136.00 | | 3 196.00 |
DW Advances and down payments received on current orders | 231 371.00 | 464 307.00 | | 231 371.00 |
DX Trade payables and related accounts | 2 892 861.00 | 3 147 675.00 | | 2 892 861.00 |
DY Tax and social security liabilities | 1 365 320.00 | 1 503 783.00 | | 1 365 320.00 |
DZ Fixed asset liabilities and related accounts | 148 957.00 | 424 565.00 | | 148 957.00 |
EA Other liabilities | 51 417.00 | 108 175.00 | | 51 417.00 |
EC TOTAL (IV) | 4 718 784.00 | 5 658 989.00 | | 4 718 784.00 |
EE Grand total (I to V) | 8 291 237.00 | 10 838 391.00 | | 8 291 237.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 6 672 031.00 | | 6 672 031.00 | 6 672 031.00 |
FJ Net sales | 6 672 812.00 | | 6 672 812.00 | 6 672 812.00 |
FN Capitalized production | | | 14 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 355.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 6 795 464.00 | |
FS Purchases of goods (including customs duties) | | | 180 521.00 | |
FT Inventory change (goods) | | | 8 875.00 | |
FU Purchases of raw materials and other supplies | | | 58 167.00 | |
FW Other purchases and external expenses | | | 4 951 045.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 1 844 595.00 | |
FZ Social Security Contributions | | | 308 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 115.00 | |
GB Operating Expenses - Provisions | | | 6 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 110.00 | |
GE Other Expenses | | | 305 584.00 | |
GF Total Operating Expenses (II) | | | 8 623 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 118.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 523.00 | 58 216.00 | | 190 523.00 |
HC Reversals of provisions and transfers of expenses | 91 159.00 | 66 947.00 | | 91 159.00 |
HD Total exceptional income (VII) | 281 682.00 | 125 164.00 | | 281 682.00 |
HE Exceptional expenses on management operations | 17 347.00 | 5 803.00 | | 17 347.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | 2 928.00 | | 3 834.00 |
HG Exceptional depreciation and provisions | 353 085.00 | 608 389.00 | | 353 085.00 |
HH Total exceptional expenses (VIII) | 374 266.00 | 617 120.00 | | 374 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 584.00 | -491 956.00 | | -92 584.00 |
HK Income tax | | -2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 146.00 | 17 349 667.00 | | 7 077 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 345.00 | 18 516 901.00 | | 9 002 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925 200.00 | -1 167 234.00 | | -1 925 200.00 |
| |
| 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 | 8 961 385.00 | | 1 035 447.00 | 8 961 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 941 760.00 | 20 379.00 | 9 034 693.00 | 941 760.00 |
IO DECREASES Total including other intangible assets | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 941 760.00 | 20 379.00 | 9 015 833.00 | 941 760.00 |
KD ACQUISITIONS Total including other intangible assets | 17 460.00 | | | 17 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 525.00 | | 1 035 447.00 | 8 942 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 400.00 | | | 206 400.00 |
NC DECREASES Transfers to advances and down payments | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 588 757.00 | 848 115.00 | 16 545.00 | 2 588 757.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | 1 843.00 | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 481.00 | 846 272.00 | 16 545.00 | 2 574 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 244 402.00 | 353 085.00 | 82 243.00 | 1 244 402.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 916.00 | | 8 916.00 | 8 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 711.00 | 65 228.00 | 17 819.00 | 444 711.00 |
6E on fixed assets – tangible | 110 373.00 | 6 286.00 | 84 737.00 | 110 373.00 |
6T Receivables | 1 297.00 | 6 197.00 | 1 297.00 | 1 297.00 |
6X Other provisions for depreciation | 6 418.00 | 9 619.00 | 6 418.00 | 6 418.00 |
7B Total provisions for depreciation | 118 087.00 | 22 102.00 | 92 452.00 | 118 087.00 |
7C Grand total | 1 807 201.00 | 440 414.00 | 192 513.00 | 1 807 201.00 |
UE of which provisions and reversals: - Operating | | 85 212.00 | 101 355.00 | |
UG - Financial | | 2 118.00 | | |
UJ - Exceptional | | 353 085.00 | 91 159.00 | |
| |
| 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 | 3 196.00 | | 3 196.00 | 3 196.00 |
8B Suppliers and Related Accounts | 2 892 861.00 | 2 892 861.00 | | 2 892 861.00 |
8C Staff and Related Accounts | 343 390.00 | 343 390.00 | | 343 390.00 |
8D Social Security and Other Social Organizations | 460 665.00 | 460 665.00 | | 460 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 957.00 | 148 957.00 | | 148 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 417.00 | 51 417.00 | | 51 417.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 219 603.00 | 1 219 603.00 | | 1 219 603.00 |
UY Staff and related accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 6 839.00 | 6 839.00 | | 6 839.00 |
VB VAT | 363 683.00 | 363 683.00 | | 363 683.00 |
VC Group and associates | 479 617.00 | 479 617.00 | | 479 617.00 |
VG Loans with a maturity of up to one year at origin | 25 661.00 | 25 661.00 | | 25 661.00 |
VJ Loans taken out during the year | -3 263.00 | | | -3 263.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VN Other taxes, similar payments | 107 781.00 | 107 781.00 | | 107 781.00 |
VP Miscellaneous | 89 866.00 | 89 866.00 | | 89 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 205.00 | 343 205.00 | | 343 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 237.00 | 220 237.00 | | 220 237.00 |
VS Prepaid expenses | 88 516.00 | 88 516.00 | | 88 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 432.00 | 2 585 032.00 | 1 400.00 | 2 586 432.00 |
VW VAT | 218 060.00 | 218 060.00 | | 218 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 413.00 | 4 484 217.00 | 3 196.00 | 4 487 413.00 |
