| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 273.00 | 155 503.00 | 114 770.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 895 625.00 | 755 723.00 | 139 902.00 | 895 625.00 |
AT Other tangible assets | 334 457.00 | 269 458.00 | 64 999.00 | 334 457.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 1 507 530.00 | 1 180 684.00 | 326 846.00 | 1 507 530.00 |
BL Raw materials, supplies | 211 333.00 | | 211 333.00 | 211 333.00 |
BP Services in progress | 76 088.00 | | 76 088.00 | 76 088.00 |
BX Customers and related accounts | 1 189 112.00 | 5 558.00 | 1 183 554.00 | 1 189 112.00 |
BZ Other receivables | 87 738.00 | | 87 738.00 | 87 738.00 |
CF Cash and cash equivalents | 823 185.00 | | 823 185.00 | 823 185.00 |
CH Prepaid expenses | 76 152.00 | | 76 152.00 | 76 152.00 |
CJ TOTAL (II) | 2 463 608.00 | 5 558.00 | 2 458 050.00 | 2 463 608.00 |
CO Grand total (0 to V) | 3 971 138.00 | 1 186 242.00 | 2 784 896.00 | 3 971 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 748 170.00 | 615 879.00 | | 748 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 721.00 | 132 291.00 | | -42 721.00 |
DL TOTAL (I) | 779 444.00 | 822 165.00 | | 779 444.00 |
DP Provisions for Risks | 397 007.00 | 397 007.00 | | 397 007.00 |
DR TOTAL (IV) | 397 007.00 | 397 007.00 | | 397 007.00 |
DU Loans and Debts from Credit Institutions (3) | 561 751.00 | 633 369.00 | | 561 751.00 |
DW Advances and down payments received on current orders | 88 970.00 | 86 627.00 | | 88 970.00 |
DX Trade payables and related accounts | 725 941.00 | 711 953.00 | | 725 941.00 |
DY Tax and social security liabilities | 231 784.00 | 369 396.00 | | 231 784.00 |
EB Prepaid income (2) | | 34 891.00 | | |
EC TOTAL (IV) | 1 608 446.00 | 1 836 236.00 | | 1 608 446.00 |
EE Grand total (I to V) | 2 784 896.00 | 3 055 408.00 | | 2 784 896.00 |
EG Accrued income and payables due within one year | 1 608 446.00 | 1 287 820.00 | | 1 608 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 251 654.00 | | 3 251 654.00 | 3 251 654.00 |
FJ Net sales | 3 251 654.00 | | 3 251 654.00 | 3 251 654.00 |
FM Inventory production | | | -91 635.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 163 742.00 | |
FU Purchases of raw materials and other supplies | | | 815 460.00 | |
FV Inventory change (raw materials and supplies) | | | -102 001.00 | |
FW Other purchases and external expenses | | | 1 777 217.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 508 710.00 | |
FZ Social Security Contributions | | | 119 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 225 717.00 | |
GG - OPERATING RESULT (I - II) | | | -61 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 3 304.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 26 762.00 | 12 000.00 | | 26 762.00 |
HD Total exceptional income (VII) | 56 762.00 | 15 304.00 | | 56 762.00 |
HE Exceptional expenses on management operations | 2 420.00 | 11 345.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 32 961.00 | 10 779.00 | | 32 961.00 |
HG Exceptional depreciation and provisions | | 277 007.00 | | |
HH Total exceptional expenses (VIII) | 35 381.00 | 299 132.00 | | 35 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 381.00 | -283 828.00 | | 21 381.00 |
HK Income tax | | 25 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 509.00 | 4 101 510.00 | | 3 220 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 230.00 | 3 969 220.00 | | 3 263 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 721.00 | 132 291.00 | | -42 721.00 |
HP References: Equipment leasing | 176 696.00 | 262 228.00 | | 176 696.00 |
| |
| 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 | 1 530 862.00 | | 54 975.00 | 1 530 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 448.00 | 7 175.00 | |
I4 DECREASES Grand Total | | 78 307.00 | 1 507 530.00 | |
IO DECREASES Total including other intangible assets | | | 270 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 859.00 | 1 230 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 273.00 | | | 270 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 966.00 | | 54 975.00 | 1 250 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623.00 | | | 9 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 348.00 | 93 234.00 | 42 898.00 | 1 130 348.00 |
PE DEPRECIATION Total including other intangible assets | 135 139.00 | 20 364.00 | | 135 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 210.00 | 72 870.00 | 42 898.00 | 995 210.00 |
| |
| 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 | 397 007.00 | | | 397 007.00 |
6T Receivables | 5 558.00 | | | 5 558.00 |
6X Other provisions for depreciation | 5 558.00 | | | 5 558.00 |
7B Total provisions for depreciation | 5 558.00 | | | 5 558.00 |
7C Grand total | 402 565.00 | | | 402 565.00 |
| |
| 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 | 725 941.00 | 725 941.00 | | 725 941.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 82 448.00 | 82 448.00 | | 82 448.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 1 182 442.00 | 1 182 442.00 | | 1 182 442.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 63 785.00 | 63 785.00 | | 63 785.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 559 916.00 | 559 916.00 | | 559 916.00 |
VM Income taxes | 18 501.00 | 18 501.00 | | 18 501.00 |
VP Miscellaneous | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 76 152.00 | 76 152.00 | | 76 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 858.00 | 1 353 003.00 | 6 855.00 | 1 359 858.00 |
VW VAT | 141 501.00 | 141 501.00 | | 141 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 476.00 | 1 519 476.00 | | 1 519 476.00 |
