| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 68 805.00 | 67 745.00 | 1 060.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 111 513.00 | 83 581.00 | 27 932.00 | 111 513.00 |
AT Other tangible assets | 169 890.00 | 164 725.00 | 5 166.00 | 169 890.00 |
AV Fixed assets in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BJ TOTAL (I) | 387 681.00 | 318 445.00 | 69 236.00 | 387 681.00 |
BL Raw materials, supplies | 117 274.00 | | 117 274.00 | 117 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133 232.00 | 6 442.00 | 1 126 790.00 | 1 133 232.00 |
BZ Other receivables | 2 329 748.00 | | 2 329 748.00 | 2 329 748.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 3 581 232.00 | 6 442.00 | 3 574 790.00 | 3 581 232.00 |
CO Grand total (0 to V) | 3 968 913.00 | 324 887.00 | 3 644 026.00 | 3 968 913.00 |
| |
| 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 |
DH Retained earnings | 1 068 592.00 | 1 753 384.00 | | 1 068 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 030.00 | -684 792.00 | | -242 030.00 |
DL TOTAL (I) | 867 261.00 | 1 109 292.00 | | 867 261.00 |
DP Provisions for Risks | 338 779.00 | 294 172.00 | | 338 779.00 |
DQ Provisions for Expenses | 30 667.00 | 30 667.00 | | 30 667.00 |
DR TOTAL (IV) | 369 446.00 | 324 839.00 | | 369 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | 28 375.00 | | 8 282.00 |
DX Trade payables and related accounts | 1 146 820.00 | 677 684.00 | | 1 146 820.00 |
DY Tax and social security liabilities | 351 348.00 | 339 080.00 | | 351 348.00 |
DZ Fixed asset liabilities and related accounts | 1 955.00 | 7 211.00 | | 1 955.00 |
EA Other liabilities | 898 915.00 | 183 383.00 | | 898 915.00 |
EC TOTAL (IV) | 2 407 319.00 | 1 235 732.00 | | 2 407 319.00 |
EE Grand total (I to V) | 3 644 026.00 | 2 669 863.00 | | 3 644 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 366 917.00 | | 5 366 917.00 | 5 366 917.00 |
FJ Net sales | 5 366 917.00 | | 5 366 917.00 | 5 366 917.00 |
FO Operating subsidies | | | 57 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 045.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 5 483 803.00 | |
FU Purchases of raw materials and other supplies | | | 674 429.00 | |
FV Inventory change (raw materials and supplies) | | | -33 614.00 | |
FW Other purchases and external expenses | | | 3 064 776.00 | |
FX Taxes, duties, and similar payments | | | 242 231.00 | |
FY Salaries and Wages | | | 1 162 561.00 | |
FZ Social Security Contributions | | | 524 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 607.00 | |
GE Other Expenses | | | 25 414.00 | |
GF Total Operating Expenses (II) | | | 5 736 974.00 | |
GG - OPERATING RESULT (I - II) | | | -253 172.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 757.00 | | |
HD Total exceptional income (VII) | | 7 757.00 | | |
HE Exceptional expenses on management operations | 1 430.00 | 1 931.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 931.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 5 826.00 | | -1 430.00 |
HJ Employee participation in company results | -9 738.00 | 23 796.00 | | -9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 735.00 | 3 789 001.00 | | 5 486 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 765.00 | 4 473 793.00 | | 5 728 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 030.00 | -684 792.00 | | -242 030.00 |
| |
| 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 | 379 935.00 | | 7 746.00 | 379 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 124.00 | |
I4 DECREASES Grand Total | | | 387 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 68 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 805.00 | | | 68 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 585.00 | | 6 773.00 | 276 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 151.00 | | 972.00 | 32 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 987.00 | 27 458.00 | | 290 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 65 307.00 | 2 438.00 | | 65 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 287.00 | 25 019.00 | | 223 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 839.00 | 44 607.00 | | 324 839.00 |
6T Receivables | 27 004.00 | 4 851.00 | 25 413.00 | 27 004.00 |
7B Total provisions for depreciation | 27 004.00 | 4 851.00 | 25 413.00 | 27 004.00 |
7C Grand total | 351 843.00 | 49 458.00 | 25 413.00 | 351 843.00 |
UE of which provisions and reversals: - Operating | | 49 458.00 | 25 413.00 | |
| |
| 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 | 1 146 820.00 | 1 146 820.00 | | 1 146 820.00 |
8C Staff and Related Accounts | 90 985.00 | 90 985.00 | | 90 985.00 |
8D Social Security and Other Social Organizations | 198 852.00 | 198 852.00 | | 198 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 915.00 | 898 915.00 | | 898 915.00 |
UT Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
UX Other trade receivables | 1 133 232.00 | 1 133 232.00 | | 1 133 232.00 |
UY Staff and related accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 88 017.00 | 88 017.00 | | 88 017.00 |
VC Group and associates | 2 112 794.00 | 2 112 794.00 | | 2 112 794.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 8 237.00 | 8 237.00 | | 8 237.00 |
VK Loans repaid during the year | 20 086.00 | | | 20 086.00 |
VN Other taxes, similar payments | 4 115.00 | 4 115.00 | | 4 115.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 327.00 | 60 327.00 | | 60 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 785.00 | 119 785.00 | | 119 785.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 066.00 | 3 463 942.00 | 33 124.00 | 3 497 066.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 319.00 | 2 407 319.00 | | 2 407 319.00 |
