| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 700.00 | 75 700.00 | | 75 700.00 |
AR Technical installations, industrial equipment and tools | 1 003 926.00 | 661 353.00 | 342 573.00 | 1 003 926.00 |
AT Other tangible assets | 3 061 626.00 | 3 061 626.00 | | 3 061 626.00 |
BF Loans | 109 954.00 | | 109 954.00 | 109 954.00 |
BJ TOTAL (I) | 4 251 206.00 | 3 798 679.00 | 452 527.00 | 4 251 206.00 |
BX Customers and related accounts | 1 802 107.00 | | 1 802 107.00 | 1 802 107.00 |
BZ Other receivables | 482 983.00 | | 482 983.00 | 482 983.00 |
CF Cash and cash equivalents | 47 636.00 | | 47 636.00 | 47 636.00 |
CH Prepaid expenses | 49 327.00 | | 49 327.00 | 49 327.00 |
CJ TOTAL (II) | 2 382 053.00 | | 2 382 053.00 | 2 382 053.00 |
CO Grand total (0 to V) | 6 633 259.00 | 3 798 679.00 | 2 834 580.00 | 6 633 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DD Legal reserve (1) | 17 371.00 | 14 958.00 | | 17 371.00 |
DF Regulated reserves (1) | 98 129.00 | 98 129.00 | | 98 129.00 |
DH Retained earnings | 469 722.00 | 1 923.00 | | 469 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 986.00 | 470 212.00 | | -1 657 986.00 |
DK Regulated provisions | 17 892.00 | 11 692.00 | | 17 892.00 |
DL TOTAL (I) | -881 165.00 | 770 622.00 | | -881 165.00 |
DP Provisions for Risks | 8 497.00 | 39 500.00 | | 8 497.00 |
DQ Provisions for Expenses | 250 909.00 | 338 370.00 | | 250 909.00 |
DR TOTAL (IV) | 259 406.00 | 377 870.00 | | 259 406.00 |
DW Advances and down payments received on current orders | 53 805.00 | | | 53 805.00 |
DX Trade payables and related accounts | 1 136 318.00 | 1 749 003.00 | | 1 136 318.00 |
DY Tax and social security liabilities | 1 854 874.00 | 1 196 377.00 | | 1 854 874.00 |
EA Other liabilities | 411 342.00 | 670 624.00 | | 411 342.00 |
EC TOTAL (IV) | 3 456 339.00 | 3 616 004.00 | | 3 456 339.00 |
EE Grand total (I to V) | 2 834 580.00 | 4 764 496.00 | | 2 834 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 771 948.00 | | 12 771 948.00 | 12 771 948.00 |
FJ Net sales | 12 771 948.00 | | 12 771 948.00 | 12 771 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 345.00 | |
FQ Other income | | | 32 801.00 | |
FR Total operating income (I) | | | 13 189 093.00 | |
FW Other purchases and external expenses | | | 8 540 882.00 | |
FX Taxes, duties, and similar payments | | | 306 980.00 | |
FY Salaries and Wages | | | 2 603 025.00 | |
FZ Social Security Contributions | | | 952 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 909.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 926 715.00 | |
GG - OPERATING RESULT (I - II) | | | 262 378.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44.00 | 44.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 44.00 | | 44.00 |
HG Exceptional depreciation and provisions | 1 907 672.00 | 11 648.00 | | 1 907 672.00 |
HH Total exceptional expenses (VIII) | 1 907 672.00 | 11 648.00 | | 1 907 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907 628.00 | -11 605.00 | | -1 907 628.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 189 802.00 | 13 951 812.00 | | 13 189 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847 787.00 | 13 481 600.00 | | 14 847 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 986.00 | 470 212.00 | | -1 657 986.00 |
| |
| 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 | 4 202 747.00 | | 48 458.00 | 4 202 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 954.00 | |
I4 DECREASES Grand Total | | | 4 251 206.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 065 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 266.00 | | 34 286.00 | 4 031 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 782.00 | | 14 172.00 | 95 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 349.00 | 267 901.00 | | 1 629 349.00 |
PE DEPRECIATION Total including other intangible assets | 52 413.00 | 16 153.00 | | 52 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 935.00 | 251 748.00 | | 1 576 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 692.00 | 6 243.00 | 44.00 | 11 692.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 377 870.00 | 255 909.00 | 374 373.00 | 377 870.00 |
6A on fixed assets – intangible | | 7 133.00 | | |
6E on fixed assets – tangible | | 1 894 296.00 | | |
7B Total provisions for depreciation | | 1 901 429.00 | | |
7C Grand total | 389 563.00 | 2 163 581.00 | 374 417.00 | 389 563.00 |
UE of which provisions and reversals: - Operating | | 255 909.00 | 374 373.00 | |
UJ - Exceptional | | 1 907 672.00 | 44.00 | |
| |
| 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 | 1 136 318.00 | 990 796.00 | 145 522.00 | 1 136 318.00 |
8C Staff and Related Accounts | 342 832.00 | 342 832.00 | | 342 832.00 |
8D Social Security and Other Social Organizations | 1 010 461.00 | 1 010 461.00 | | 1 010 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
UP Loans | 109 954.00 | | 109 954.00 | 109 954.00 |
UX Other trade receivables | 1 802 107.00 | 1 796 459.00 | 5 648.00 | 1 802 107.00 |
UY Staff and related accounts | 20 211.00 | 20 211.00 | | 20 211.00 |
VB VAT | 157 716.00 | 157 716.00 | | 157 716.00 |
VI Group and Associates | 411 342.00 | 411 342.00 | | 411 342.00 |
VP Miscellaneous | 104 735.00 | 103 500.00 | 1 235.00 | 104 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 729.00 | 116 729.00 | | 116 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 322.00 | 200 322.00 | | 200 322.00 |
VS Prepaid expenses | 49 327.00 | 49 327.00 | | 49 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 372.00 | 2 327 534.00 | 116 838.00 | 2 444 372.00 |
VW VAT | 384 852.00 | 384 852.00 | | 384 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 339.00 | 3 310 817.00 | 145 522.00 | 3 456 339.00 |
