| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 526.00 | 28 148.00 | 1 378.00 | 29 526.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 463 794.00 | 99 740.00 | 364 054.00 | 463 794.00 |
AR Technical installations, industrial equipment and tools | 2 413 246.00 | 1 299 889.00 | 1 113 357.00 | 2 413 246.00 |
AT Other tangible assets | 877 232.00 | 646 176.00 | 231 056.00 | 877 232.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 4 175 360.00 | 2 074 029.00 | 2 101 330.00 | 4 175 360.00 |
BL Raw materials, supplies | 22 561.00 | | 22 561.00 | 22 561.00 |
BV Advances and down payments on orders | 301 503.00 | | 301 503.00 | 301 503.00 |
BX Customers and related accounts | 16 114 952.00 | | 16 114 952.00 | 16 114 952.00 |
BZ Other receivables | 3 970 826.00 | | 3 970 826.00 | 3 970 826.00 |
CF Cash and cash equivalents | 2 759 002.00 | | 2 759 002.00 | 2 759 002.00 |
CH Prepaid expenses | 211 207.00 | | 211 207.00 | 211 207.00 |
CJ TOTAL (II) | 23 380 051.00 | | 23 380 051.00 | 23 380 051.00 |
CO Grand total (0 to V) | 27 555 411.00 | 2 074 029.00 | 25 481 382.00 | 27 555 411.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 008.00 | 967 008.00 | | 967 008.00 |
DD Legal reserve (1) | 75 388.00 | 75 388.00 | | 75 388.00 |
DH Retained earnings | -558 892.00 | -6.00 | | -558 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 516.00 | -2 837 932.00 | | -1 970 516.00 |
DL TOTAL (I) | -1 487 012.00 | -1 795 541.00 | | -1 487 012.00 |
DP Provisions for Risks | 219 446.00 | 236 660.00 | | 219 446.00 |
DQ Provisions for Expenses | 114 777.00 | 121 805.00 | | 114 777.00 |
DR TOTAL (IV) | 334 223.00 | 358 465.00 | | 334 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 040.00 | 675 967.00 | | 1 207 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260 767.00 | 9 156 358.00 | | 8 260 767.00 |
DW Advances and down payments received on current orders | 2 620 291.00 | 72 656.00 | | 2 620 291.00 |
DX Trade payables and related accounts | 7 522 380.00 | 8 550 542.00 | | 7 522 380.00 |
DY Tax and social security liabilities | 4 099 765.00 | 3 575 525.00 | | 4 099 765.00 |
DZ Fixed asset liabilities and related accounts | 3 383.00 | 3 620.00 | | 3 383.00 |
EA Other liabilities | 2 852 133.00 | 8 369 733.00 | | 2 852 133.00 |
EB Prepaid income (2) | 68 412.00 | 1 165 497.00 | | 68 412.00 |
EC TOTAL (IV) | 26 634 170.00 | 31 569 900.00 | | 26 634 170.00 |
EE Grand total (I to V) | 25 481 382.00 | 30 132 824.00 | | 25 481 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 29 608 490.00 | | 29 608 490.00 | 29 608 490.00 |
FJ Net sales | 29 608 628.00 | | 29 608 628.00 | 29 608 628.00 |
FN Capitalized production | | | 100 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 669.00 | |
FQ Other income | | | 128 607.00 | |
FR Total operating income (I) | | | 29 964 729.00 | |
FU Purchases of raw materials and other supplies | | | 26 763.00 | |
FV Inventory change (raw materials and supplies) | | | -18 638.00 | |
FW Other purchases and external expenses | | | 22 142 413.00 | |
FX Taxes, duties, and similar payments | | | 275 182.00 | |
FY Salaries and Wages | | | 6 317 954.00 | |
FZ Social Security Contributions | | | 2 271 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 699.00 | |
GF Total Operating Expenses (II) | | | 31 661 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 377.00 | |
GH Attributed profit or transferred loss (III) | | | 12 604.00 | |
GI Supported loss or transferred profit (IV) | | | 297 247.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 37 497.00 | |
GU Total financial expenses (VI) | | | 37 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | 207 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 207 000.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 8 362.00 | 2 603.00 | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | 2 603.00 | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 638.00 | 204 397.00 | | 47 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 033 697.00 | 24 637 126.00 | | 30 033 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 004 212.00 | 27 475 058.00 | | 32 004 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 516.00 | -2 837 932.00 | | -1 970 516.00 |
| |
| 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 | 3 746 220.00 | | 441 640.00 | 3 746 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 561.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 4 175 360.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 3 754 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 627.00 | | 900.00 | 28 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 031.00 | | 440 740.00 | 3 326 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 561.00 | | | 391 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 953.00 | 536 138.00 | 4 138.00 | 1 541 953.00 |
PE DEPRECIATION Total including other intangible assets | 26 024.00 | 2 124.00 | | 26 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 929.00 | 534 014.00 | 4 138.00 | 1 515 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 465.00 | | 24 242.00 | 358 465.00 |
7C Grand total | 358 465.00 | | 24 242.00 | 358 465.00 |
| |
| 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 | 2 620 291.00 | 2 620 291.00 | | 2 620 291.00 |
8B Suppliers and Related Accounts | 7 522 380.00 | 7 522 380.00 | | 7 522 380.00 |
8C Staff and Related Accounts | 482 979.00 | 482 979.00 | | 482 979.00 |
8D Social Security and Other Social Organizations | 416 695.00 | 416 695.00 | | 416 695.00 |
8E Income Taxes | 3 200 091.00 | 3 200 091.00 | | 3 200 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 406.00 | 2 262 406.00 | | 2 262 406.00 |
8L Deferred income | 68 412.00 | 68 412.00 | | 68 412.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
UT Other financial assets | 10 396.00 | 10 396.00 | | 10 396.00 |
UX Other trade receivables | 16 114 952.00 | 16 114 952.00 | | 16 114 952.00 |
UY Staff and related accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
UZ Social Security, other social security organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
VC Group and associates | 491 699.00 | 491 699.00 | | 491 699.00 |
VH Loans with a maturity of more than one year at origin | 9 467 807.00 | 9 467 807.00 | | 9 467 807.00 |
VI Group and Associates | 589 727.00 | 589 727.00 | | 589 727.00 |
VN Other taxes, similar payments | 2 759 002.00 | 2 759 002.00 | | 2 759 002.00 |
VP Miscellaneous | 1 454 398.00 | 1 454 398.00 | | 1 454 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 668.00 | 1 963 668.00 | | 1 963 668.00 |
VS Prepaid expenses | 211 207.00 | 211 207.00 | | 211 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 394 115.00 | 23 066 883.00 | 327 232.00 | 23 394 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 634 170.00 | 26 634 170.00 | | 26 634 170.00 |
