| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 723 194.00 | 531 525.00 | 191 669.00 | 723 194.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 496 784.00 | 350 982.00 | 145 802.00 | 496 784.00 |
BH Other financial assets | 64 083.00 | | 64 083.00 | 64 083.00 |
BJ TOTAL (I) | 1 284 061.00 | 882 507.00 | 401 554.00 | 1 284 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 397 657.00 | 123 114.00 | 24 274 543.00 | 24 397 657.00 |
BZ Other receivables | 1 708 040.00 | | 1 708 040.00 | 1 708 040.00 |
CF Cash and cash equivalents | 2 696 730.00 | | 2 696 730.00 | 2 696 730.00 |
CH Prepaid expenses | 106 716.00 | | 106 716.00 | 106 716.00 |
CJ TOTAL (II) | 28 909 143.00 | 123 114.00 | 28 786 029.00 | 28 909 143.00 |
CO Grand total (0 to V) | 30 193 205.00 | 1 005 621.00 | 29 187 583.00 | 30 193 205.00 |
CP Shares due in less than one year | 64 054.00 | | | 64 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 144 386.00 | 4 104 303.00 | | 4 144 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 202 819.00 | 200 417.00 | | -1 202 819.00 |
DL TOTAL (I) | 2 952 567.00 | 4 315 720.00 | | 2 952 567.00 |
DP Provisions for Risks | 97 244.00 | 37 744.00 | | 97 244.00 |
DR TOTAL (IV) | 97 244.00 | 37 744.00 | | 97 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 312 885.00 | 14 109 382.00 | | 16 312 885.00 |
DW Advances and down payments received on current orders | | 10 261.00 | | |
DX Trade payables and related accounts | 2 131 473.00 | 2 180 564.00 | | 2 131 473.00 |
DY Tax and social security liabilities | 7 529 092.00 | 6 727 008.00 | | 7 529 092.00 |
EA Other liabilities | 35 788.00 | 623 204.00 | | 35 788.00 |
EB Prepaid income (2) | 128 535.00 | 541 358.00 | | 128 535.00 |
EC TOTAL (IV) | 26 137 773.00 | 24 193 185.00 | | 26 137 773.00 |
EE Grand total (I to V) | 29 187 583.00 | 28 546 648.00 | | 29 187 583.00 |
EG Accrued income and payables due within one year | 26 137 773.00 | 24 182 923.00 | | 26 137 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 406.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 666 965.00 | 1 043 391.00 | 15 710 357.00 | 14 666 965.00 |
FJ Net sales | 14 666 965.00 | 1 043 391.00 | 15 710 357.00 | 14 666 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 61 809.00 | |
FR Total operating income (I) | | | 15 780 663.00 | |
FW Other purchases and external expenses | | | 6 538 031.00 | |
FX Taxes, duties, and similar payments | | | 405 581.00 | |
FY Salaries and Wages | | | 6 814 013.00 | |
FZ Social Security Contributions | | | 2 408 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 465.00 | |
GB Operating Expenses - Provisions | | | 59 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 898.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 16 667 371.00 | |
GG - OPERATING RESULT (I - II) | | | -886 709.00 | |
GL Other interest and similar income | | | 9 285.00 | |
GP Total financial income (V) | | | 9 285.00 | |
GR Interest and similar expenses | | | 182 278.00 | |
GU Total financial expenses (VI) | | | 182 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 132 195.00 | 142 424.00 | | 132 195.00 |
HF Exceptional expenses on capital transactions | 12 723.00 | | | 12 723.00 |
HH Total exceptional expenses (VIII) | 144 918.00 | 142 424.00 | | 144 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 918.00 | -142 154.00 | | -144 918.00 |
HJ Employee participation in company results | | 72 369.00 | | |
HK Income tax | -1 800.00 | 176 569.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 789 948.00 | 24 308 132.00 | | 15 789 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 992 767.00 | 24 107 715.00 | | 16 992 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 202 819.00 | 200 417.00 | | -1 202 819.00 |
| |
| 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 | 1 535 304.00 | | 18 268.00 | 1 535 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 083.00 | |
I4 DECREASES Grand Total | | 269 510.00 | 1 284 061.00 | |
IO DECREASES Total including other intangible assets | | | 723 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 510.00 | 496 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 925.00 | | 12 269.00 | 710 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 325.00 | | 5 970.00 | 760 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 054.00 | | 29.00 | 64 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 552.00 | 329 465.00 | 269 510.00 | 822 552.00 |
PE DEPRECIATION Total including other intangible assets | 330 495.00 | 201 030.00 | | 330 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 057.00 | 128 436.00 | 269 510.00 | 492 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 744.00 | 59 500.00 | | 37 744.00 |
6T Receivables | 29 207.00 | 101 898.00 | 7 991.00 | 29 207.00 |
7B Total provisions for depreciation | 29 207.00 | 101 898.00 | 7 991.00 | 29 207.00 |
7C Grand total | 66 951.00 | 161 398.00 | 7 991.00 | 66 951.00 |
UE of which provisions and reversals: - Operating | | 161 398.00 | 7 991.00 | |
| |
| 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 | 2 131 473.00 | 2 131 473.00 | | 2 131 473.00 |
8C Staff and Related Accounts | 997 773.00 | 997 773.00 | | 997 773.00 |
8D Social Security and Other Social Organizations | 1 947 774.00 | 1 947 774.00 | | 1 947 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
8L Deferred income | 128 535.00 | 128 535.00 | | 128 535.00 |
UT Other financial assets | 64 083.00 | | 64 083.00 | 64 083.00 |
UX Other trade receivables | 24 274 543.00 | 24 274 543.00 | | 24 274 543.00 |
UY Staff and related accounts | 79 367.00 | 79 367.00 | | 79 367.00 |
UZ Social Security, other social security organizations | 11 051.00 | 11 051.00 | | 11 051.00 |
VA Doubtful or disputed receivables | 123 114.00 | 123 114.00 | | 123 114.00 |
VB VAT | 317 989.00 | 317 989.00 | | 317 989.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 16 312 885.00 | 16 312 885.00 | | 16 312 885.00 |
VM Income taxes | 186 256.00 | 186 256.00 | | 186 256.00 |
VP Miscellaneous | 17 084.00 | 17 084.00 | | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 572.00 | 110 572.00 | | 110 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 293.00 | 96 293.00 | | 96 293.00 |
VS Prepaid expenses | 106 716.00 | 106 716.00 | | 106 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 276 496.00 | 26 212 413.00 | 64 083.00 | 26 276 496.00 |
VW VAT | 4 472 973.00 | 4 472 973.00 | | 4 472 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137 773.00 | 26 137 773.00 | | 26 137 773.00 |
