| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 2 691.00 | 2 336.00 | 5 028.00 |
AP Buildings | 11 826.00 | 1 475.00 | 10 350.00 | 11 826.00 |
AR Technical installations, industrial equipment and tools | 575 921.00 | 114 490.00 | 461 431.00 | 575 921.00 |
AT Other tangible assets | 160 250.00 | 109 296.00 | 50 955.00 | 160 250.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 631.00 | | 631.00 | 631.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 767 009.00 | 227 953.00 | 539 056.00 | 767 009.00 |
BL Raw materials, supplies | 168 666.00 | | 168 666.00 | 168 666.00 |
BX Customers and related accounts | 567 465.00 | 93 421.00 | 474 044.00 | 567 465.00 |
BZ Other receivables | 1 210 679.00 | | 1 210 679.00 | 1 210 679.00 |
CF Cash and cash equivalents | 577 971.00 | | 577 971.00 | 577 971.00 |
CH Prepaid expenses | 101 756.00 | | 101 756.00 | 101 756.00 |
CJ TOTAL (II) | 2 626 538.00 | 93 421.00 | 2 533 117.00 | 2 626 538.00 |
CO Grand total (0 to V) | 3 393 547.00 | 321 374.00 | 3 072 173.00 | 3 393 547.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 1 000.00 | | 550 000.00 |
DH Retained earnings | -968 237.00 | -1 064 362.00 | | -968 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 624.00 | 96 124.00 | | -64 624.00 |
DL TOTAL (I) | -482 862.00 | -967 237.00 | | -482 862.00 |
DP Provisions for Risks | 7 564.00 | 20 000.00 | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | 20 000.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 601 113.00 | | | 601 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 815.00 | 807 374.00 | | 68 815.00 |
DW Advances and down payments received on current orders | 38 974.00 | 4 456.00 | | 38 974.00 |
DX Trade payables and related accounts | 1 218 118.00 | 884 459.00 | | 1 218 118.00 |
DY Tax and social security liabilities | 873 757.00 | 783 735.00 | | 873 757.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 722 247.00 | 281 742.00 | | 722 247.00 |
EB Prepaid income (2) | 24 445.00 | 27 368.00 | | 24 445.00 |
EC TOTAL (IV) | 3 547 471.00 | 2 789 136.00 | | 3 547 471.00 |
EE Grand total (I to V) | 3 072 173.00 | 1 841 899.00 | | 3 072 173.00 |
EG Accrued income and payables due within one year | | 2 789 136.00 | | |
EI Including equity loans | 68 815.00 | | | 68 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 401.00 | | 1 401.00 | 1 401.00 |
FG Production sold - services | 5 128 308.00 | | 5 128 308.00 | 5 128 308.00 |
FJ Net sales | 5 129 709.00 | | 5 129 709.00 | 5 129 709.00 |
FO Operating subsidies | | | 1 136 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 835.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 6 386 201.00 | |
FU Purchases of raw materials and other supplies | | | 576 641.00 | |
FV Inventory change (raw materials and supplies) | | | 18 209.00 | |
FW Other purchases and external expenses | | | 2 151 710.00 | |
FX Taxes, duties, and similar payments | | | 380 072.00 | |
FY Salaries and Wages | | | 2 571 983.00 | |
FZ Social Security Contributions | | | 826 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 564.00 | |
GE Other Expenses | | | 21 090.00 | |
GF Total Operating Expenses (II) | | | 6 770 375.00 | |
GG - OPERATING RESULT (I - II) | | | -384 174.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 11 803.00 | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 702.00 | -10.00 | | 30 702.00 |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | 30 702.00 | 118.00 | | 30 702.00 |
HE Exceptional expenses on management operations | 6 767.00 | 20 729.00 | | 6 767.00 |
HF Exceptional expenses on capital transactions | 42 583.00 | 486.00 | | 42 583.00 |
HH Total exceptional expenses (VIII) | 49 350.00 | 21 215.00 | | 49 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 648.00 | -21 097.00 | | -18 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 903.00 | 6 148 514.00 | | 6 766 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 528.00 | 6 052 390.00 | | 6 831 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 624.00 | 96 124.00 | | -64 624.00 |
| |
| 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 | 559 848.00 | | 354 000.00 | 559 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | 146 839.00 | 767 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 839.00 | 760 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 467.00 | | 354 000.00 | 553 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
NC DECREASES Transfers to advances and down payments | 631.00 | | | 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 908.00 | 124 479.00 | 103 434.00 | 206 908.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 1 796.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 013.00 | 122 683.00 | 103 434.00 | 206 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 7 564.00 | 20 000.00 | 20 000.00 |
6T Receivables | 69 116.00 | 91 719.00 | 67 414.00 | 69 116.00 |
7B Total provisions for depreciation | 69 116.00 | 91 719.00 | 67 414.00 | 69 116.00 |
7C Grand total | 89 116.00 | 99 283.00 | 87 414.00 | 89 116.00 |
UE of which provisions and reversals: - Operating | | 99 283.00 | 87 414.00 | |
| |
| 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 | 1 218 118.00 | 1 218 118.00 | | 1 218 118.00 |
8C Staff and Related Accounts | 427 448.00 | 427 448.00 | | 427 448.00 |
8D Social Security and Other Social Organizations | 320 865.00 | 320 865.00 | | 320 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 247.00 | 722 247.00 | | 722 247.00 |
8L Deferred income | 24 445.00 | 24 445.00 | | 24 445.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 567 465.00 | 567 465.00 | | 567 465.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VC Group and associates | 135 683.00 | 135 683.00 | | 135 683.00 |
VH Loans with a maturity of more than one year at origin | 601 113.00 | | 550 702.00 | 601 113.00 |
VI Group and Associates | 68 815.00 | 68 815.00 | | 68 815.00 |
VP Miscellaneous | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 459.00 | 110 459.00 | | 110 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 865.00 | 1 068 865.00 | | 1 068 865.00 |
VS Prepaid expenses | 101 756.00 | 101 756.00 | | 101 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 100.00 | 1 879 900.00 | 1 200.00 | 1 881 100.00 |
VW VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 497.00 | 2 907 384.00 | 550 702.00 | 3 508 497.00 |
