| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 419.00 | 200.00 | 1 619.00 |
AR Technical installations, industrial equipment and tools | 105 619.00 | 90 871.00 | 14 748.00 | 105 619.00 |
AT Other tangible assets | 160 032.00 | 96 823.00 | 63 209.00 | 160 032.00 |
BB Receivables related to investments | 700 305.00 | 700 305.00 | | 700 305.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 1 040 306.00 | 934 151.00 | 106 155.00 | 1 040 306.00 |
BX Customers and related accounts | 1 368 844.00 | | 1 368 844.00 | 1 368 844.00 |
BZ Other receivables | 1 289 672.00 | | 1 289 672.00 | 1 289 672.00 |
CF Cash and cash equivalents | 284 361.00 | | 284 361.00 | 284 361.00 |
CJ TOTAL (II) | 2 942 877.00 | | 2 942 877.00 | 2 942 877.00 |
CO Grand total (0 to V) | 3 983 182.00 | 934 151.00 | 3 049 032.00 | 3 983 182.00 |
CU Other investments | 44 733.00 | 44 733.00 | | 44 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | 144 900.00 | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 610 126.00 | 1 410 726.00 | | 610 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 751.00 | -800 600.00 | | -95 751.00 |
DL TOTAL (I) | 673 765.00 | 769 516.00 | | 673 765.00 |
DP Provisions for Risks | 60 510.00 | | | 60 510.00 |
DR TOTAL (IV) | 60 510.00 | | | 60 510.00 |
DU Loans and Debts from Credit Institutions (3) | 947 089.00 | 62 961.00 | | 947 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | 27 647.00 | | 27 647.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 171 925.00 | 241 140.00 | | 171 925.00 |
DY Tax and social security liabilities | 527 176.00 | 449 053.00 | | 527 176.00 |
EA Other liabilities | 323 379.00 | 308 238.00 | | 323 379.00 |
EB Prepaid income (2) | 302 700.00 | 270 560.00 | | 302 700.00 |
EC TOTAL (IV) | 2 306 917.00 | 1 366 598.00 | | 2 306 917.00 |
ED (V) | 7 840.00 | 30 467.00 | | 7 840.00 |
EE Grand total (I to V) | 3 049 032.00 | 2 166 582.00 | | 3 049 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 096.00 | 1 274 360.00 | 2 546 455.00 | 1 272 096.00 |
FJ Net sales | 1 272 096.00 | 1 274 360.00 | 2 546 455.00 | 1 272 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 673 421.00 | |
FW Other purchases and external expenses | | | 700 326.00 | |
FX Taxes, duties, and similar payments | | | 65 775.00 | |
FY Salaries and Wages | | | 1 275 240.00 | |
FZ Social Security Contributions | | | 556 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 623 357.00 | |
GG - OPERATING RESULT (I - II) | | | 50 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 073.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 490.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 89 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 403.00 | 67 452.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HG Exceptional depreciation and provisions | 60 510.00 | | | 60 510.00 |
HH Total exceptional expenses (VIII) | 61 913.00 | 70 598.00 | | 61 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 913.00 | -70 198.00 | | -61 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 494.00 | 3 266 959.00 | | 2 679 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 245.00 | 4 067 558.00 | | 2 775 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 751.00 | -800 600.00 | | -95 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 474.00 | 25 122.00 | 35 483.00 | 199 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 010.00 | 25.00 | 14 615.00 | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 464.00 | 25 097.00 | 20 868.00 | 183 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89 490.00 | | |
7B Total provisions for depreciation | | 89 490.00 | | |
7C Grand total | | 89 490.00 | | |
| |
| 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 | 27 647.00 | 27 647.00 | | 27 647.00 |
8B Suppliers and Related Accounts | 171 925.00 | 171 925.00 | | 171 925.00 |
8D Social Security and Other Social Organizations | 527 177.00 | 527 177.00 | | 527 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 379.00 | 323 379.00 | | 323 379.00 |
8L Deferred income | 302 700.00 | 302 700.00 | | 302 700.00 |
UT Other financial assets | 728 303.00 | | 728 303.00 | 728 303.00 |
VG Loans with a maturity of up to one year at origin | 947 089.00 | 16 011.00 | 931 078.00 | 947 089.00 |
VS Prepaid expenses | 2 658 516.00 | 2 658 516.00 | | 2 658 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 818.00 | 2 658 516.00 | 728 303.00 | 3 386 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 917.00 | 1 368 839.00 | 931 078.00 | 2 299 917.00 |
