| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 737.00 | 161 646.00 | 23 092.00 | 184 737.00 |
AT Other tangible assets | 207 665.00 | 175 529.00 | 32 137.00 | 207 665.00 |
BD Other fixed assets | 8 451 989.00 | 2 212 898.00 | 6 239 091.00 | 8 451 989.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 8 844 942.00 | 2 550 073.00 | 6 294 869.00 | 8 844 942.00 |
BV Advances and down payments on orders | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 3 862 681.00 | 21 000.00 | 3 841 681.00 | 3 862 681.00 |
BZ Other receivables | 4 766 461.00 | | 4 766 461.00 | 4 766 461.00 |
CF Cash and cash equivalents | 663 785.00 | | 663 785.00 | 663 785.00 |
CH Prepaid expenses | 54 141.00 | | 54 141.00 | 54 141.00 |
CJ TOTAL (II) | 9 367 380.00 | 21 000.00 | 9 346 380.00 | 9 367 380.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 18 212 322.00 | 2 571 073.00 | 15 641 249.00 | 18 212 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465 502.00 | 9 465 501.00 | | 9 465 502.00 |
DC Revaluation differences | 1 222.00 | 1 222.00 | | 1 222.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 459 302.00 | 1 459 302.00 | | 1 459 302.00 |
DH Retained earnings | -3 331 881.00 | -3 412 099.00 | | -3 331 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 899.00 | 80 218.00 | | 6 899.00 |
DK Regulated provisions | 2 472.00 | 2 211.00 | | 2 472.00 |
DL TOTAL (I) | 7 621 517.00 | 7 614 358.00 | | 7 621 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 427 781.00 | 186 478.00 | | 427 781.00 |
DX Trade payables and related accounts | 75 984.00 | 47 343.00 | | 75 984.00 |
DY Tax and social security liabilities | 707 939.00 | 486 412.00 | | 707 939.00 |
EA Other liabilities | 5 307 857.00 | 3 620 008.00 | | 5 307 857.00 |
EB Prepaid income (2) | 171.00 | 170.00 | | 171.00 |
EC TOTAL (IV) | 8 019 732.00 | 5 840 490.00 | | 8 019 732.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 15 641 249.00 | 13 454 848.00 | | 15 641 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 075 813.00 | 269 111.00 | 3 344 924.00 | 3 075 813.00 |
FD Production sold - goods | 23 037 860.00 | 5 697 040.00 | 28 734 900.00 | 23 037 860.00 |
FG Production sold - services | 2 889 559.00 | 85 544.00 | 2 975 104.00 | 2 889 559.00 |
FJ Net sales | 29 003 232.00 | 6 051 696.00 | 35 054 928.00 | 29 003 232.00 |
FO Operating subsidies | | | 4 206.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 35 059 163.00 | |
FS Purchases of goods (including customs duties) | | | 31 966 285.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 187 826.00 | |
FX Taxes, duties, and similar payments | | | 88 792.00 | |
FY Salaries and Wages | | | 1 269 210.00 | |
FZ Social Security Contributions | | | 536 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 35 077 083.00 | |
GG - OPERATING RESULT (I - II) | | | -17 920.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 12 533.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HJ Employee participation in company results | 10 687.00 | | | 10 687.00 |
HK Income tax | -46 345.00 | -56 873.00 | | -46 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 061 262.00 | 33 462 751.00 | | 35 061 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 054 363.00 | 33 382 533.00 | | 35 054 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 899.00 | 80 218.00 | | 6 899.00 |
| |
| 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 | 8 814 039.00 | | 30 902.00 | 8 814 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452 539.00 | |
I4 DECREASES Grand Total | | | 8 844 942.00 | |
IO DECREASES Total including other intangible assets | | | 184 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 714.00 | | 11 023.00 | 173 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 786.00 | | 19 879.00 | 187 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452 539.00 | | | 8 452 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 330.00 | 28 843.00 | | 308 330.00 |
PE DEPRECIATION Total including other intangible assets | 146 619.00 | 15 026.00 | | 146 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 711.00 | 13 817.00 | | 161 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212 898.00 | | | 2 212 898.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 211.00 | 260.00 | | 2 211.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 2 233 898.00 | | | 2 233 898.00 |
7C Grand total | 2 236 109.00 | 260.00 | | 2 236 109.00 |
UJ - Exceptional | | 260.00 | | |
| |
| 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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 75 984.00 | 75 984.00 | | 75 984.00 |
8C Staff and Related Accounts | 246 369.00 | 246 369.00 | | 246 369.00 |
8D Social Security and Other Social Organizations | 67 236.00 | 67 236.00 | | 67 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 3 862 680.00 | 3 862 680.00 | | 3 862 680.00 |
UY Staff and related accounts | 18 672.00 | 18 672.00 | | 18 672.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VC Group and associates | 3 830 304.00 | 3 830 304.00 | | 3 830 304.00 |
VI Group and Associates | 5 305 641.00 | 5 305 641.00 | | 5 305 641.00 |
VM Income taxes | 249 255.00 | 48 078.00 | 201 177.00 | 249 255.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 102.00 | 42 102.00 | | 42 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 285.00 | 653 285.00 | | 653 285.00 |
VS Prepaid expenses | 54 141.00 | 54 141.00 | | 54 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683 833.00 | 8 482 105.00 | 201 727.00 | 8 683 833.00 |
VW VAT | 352 229.00 | 352 229.00 | | 352 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 950.00 | 6 091 950.00 | 1 500 000.00 | 7 591 950.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
