| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 438.00 | 21 977.00 | 41 461.00 | 63 438.00 |
AP Buildings | 12 429.00 | | 12 429.00 | 12 429.00 |
AR Technical installations, industrial equipment and tools | 30 686.00 | 8 190.00 | 22 496.00 | 30 686.00 |
AT Other tangible assets | 153 866.00 | 42 928.00 | 110 938.00 | 153 866.00 |
AV Fixed assets in progress | 114 360.00 | | 114 360.00 | 114 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 374 808.00 | 73 095.00 | 301 713.00 | 374 808.00 |
BX Customers and related accounts | 3 309 271.00 | 322 303.00 | 2 986 968.00 | 3 309 271.00 |
BZ Other receivables | 863 874.00 | 5 924.00 | 857 950.00 | 863 874.00 |
CF Cash and cash equivalents | 1 288 729.00 | | 1 288 729.00 | 1 288 729.00 |
CH Prepaid expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 5 489 415.00 | 328 227.00 | 5 161 188.00 | 5 489 415.00 |
CO Grand total (0 to V) | 5 864 223.00 | 401 322.00 | 5 462 901.00 | 5 864 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 9 960.00 | | 19 500.00 |
DH Retained earnings | 468 553.00 | 189 238.00 | | 468 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 728.00 | 288 855.00 | | -73 728.00 |
DL TOTAL (I) | 609 325.00 | 683 053.00 | | 609 325.00 |
DN Conditional advances | 2 320.00 | | | 2 320.00 |
DO TOTAL (II) | 2 320.00 | | | 2 320.00 |
DP Provisions for Risks | | 74 413.00 | | |
DQ Provisions for Expenses | 192 101.00 | 83 259.00 | | 192 101.00 |
DR TOTAL (IV) | 192 101.00 | 157 672.00 | | 192 101.00 |
DW Advances and down payments received on current orders | 16 772.00 | 904 098.00 | | 16 772.00 |
DX Trade payables and related accounts | 1 032 981.00 | 1 209 052.00 | | 1 032 981.00 |
DY Tax and social security liabilities | 167 463.00 | 368 126.00 | | 167 463.00 |
DZ Fixed asset liabilities and related accounts | 7 272.00 | | | 7 272.00 |
EA Other liabilities | 3 129 420.00 | 2 827 335.00 | | 3 129 420.00 |
EB Prepaid income (2) | 305 247.00 | | | 305 247.00 |
EC TOTAL (IV) | 4 659 154.00 | 5 308 612.00 | | 4 659 154.00 |
EE Grand total (I to V) | 5 462 901.00 | 6 149 337.00 | | 5 462 901.00 |
EG Accrued income and payables due within one year | 4 642 383.00 | 4 404 513.00 | | 4 642 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 991 548.00 | | 4 991 548.00 | 4 991 548.00 |
FJ Net sales | 4 991 548.00 | | 4 991 548.00 | 4 991 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 967.00 | |
FQ Other income | | | 689 706.00 | |
FR Total operating income (I) | | | 6 165 220.00 | |
FW Other purchases and external expenses | | | 2 464 492.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 395 359.00 | |
FZ Social Security Contributions | | | 136 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 101.00 | |
GE Other Expenses | | | 2 652 787.00 | |
GF Total Operating Expenses (II) | | | 6 233 995.00 | |
GG - OPERATING RESULT (I - II) | | | -68 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 8 453.00 | | | 8 453.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | | | 12 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | | | -4 953.00 |
HK Income tax | | 112 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 720.00 | 6 312 300.00 | | 6 172 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 448.00 | 6 023 445.00 | | 6 246 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 728.00 | 288 855.00 | | -73 728.00 |
| |
| 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 | 175 215.00 | | 222 331.00 | 175 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 738.00 | 374 808.00 | |
IO DECREASES Total including other intangible assets | | | 63 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 738.00 | 311 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 688.00 | | 9 750.00 | 53 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 497.00 | | 212 581.00 | 121 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 046.00 | 48 869.00 | 12 819.00 | 37 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 608.00 | 12 369.00 | | 9 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438.00 | 36 499.00 | 12 819.00 | 27 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 672.00 | 192 101.00 | 157 672.00 | 157 672.00 |
6X Other provisions for depreciation | 195 520.00 | 328 227.00 | 195 520.00 | 195 520.00 |
7B Total provisions for depreciation | 195 520.00 | 328 227.00 | 195 520.00 | 195 520.00 |
7C Grand total | 353 192.00 | 520 328.00 | 353 192.00 | 353 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 101.00 | 157 672.00 | |
| |
| 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 | 1 032 981.00 | 1 032 981.00 | | 1 032 981.00 |
8D Social Security and Other Social Organizations | 167 463.00 | 167 463.00 | | 167 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 420.00 | 3 129 420.00 | | 3 129 420.00 |
8L Deferred income | 305 247.00 | 305 247.00 | | 305 247.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 309 271.00 | 3 309 271.00 | | 3 309 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 874.00 | 863 874.00 | | 863 874.00 |
VS Prepaid expenses | 27 541.00 | 27 541.00 | | 27 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 716.00 | 4 200 686.00 | 30.00 | 4 200 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 383.00 | 4 642 383.00 | | 4 642 383.00 |
