| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 552.00 | 5 382.00 | 4 170.00 | 9 552.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 19 157.00 | 14 351.00 | 4 806.00 | 19 157.00 |
AR Technical installations, industrial equipment and tools | 118 673.00 | 99 892.00 | 18 782.00 | 118 673.00 |
AT Other tangible assets | 479 253.00 | 360 715.00 | 118 538.00 | 479 253.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 10 145.00 | | 10 145.00 | 10 145.00 |
BJ TOTAL (I) | 1 118 288.00 | 480 339.00 | 637 949.00 | 1 118 288.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 62 507.00 | | 62 507.00 | 62 507.00 |
BZ Other receivables | 369 052.00 | | 369 052.00 | 369 052.00 |
CF Cash and cash equivalents | 416 489.00 | | 416 489.00 | 416 489.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 860 253.00 | | 860 253.00 | 860 253.00 |
CO Grand total (0 to V) | 1 978 542.00 | 480 339.00 | 1 498 203.00 | 1 978 542.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -200 754.00 | -255 883.00 | | -200 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 581.00 | 55 129.00 | | -50 581.00 |
DJ Investment subsidies | 1 497.00 | 2 497.00 | | 1 497.00 |
DL TOTAL (I) | -247 149.00 | -195 568.00 | | -247 149.00 |
DP Provisions for Risks | 60 655.00 | 60 655.00 | | 60 655.00 |
DR TOTAL (IV) | 60 655.00 | 60 655.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 124 418.00 | | 108 000.00 |
DX Trade payables and related accounts | 1 087 164.00 | 1 069 260.00 | | 1 087 164.00 |
DY Tax and social security liabilities | 258 618.00 | 285 634.00 | | 258 618.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 230 913.00 | 47 006.00 | | 230 913.00 |
EC TOTAL (IV) | 1 684 697.00 | 1 526 319.00 | | 1 684 697.00 |
EE Grand total (I to V) | 1 498 203.00 | 1 391 405.00 | | 1 498 203.00 |
EI Including equity loans | 108 000.00 | | | 108 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 209 289.00 | | 2 209 289.00 | 2 209 289.00 |
FJ Net sales | 2 209 289.00 | | 2 209 289.00 | 2 209 289.00 |
FO Operating subsidies | | | 945 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 545.00 | |
FQ Other income | | | 32 401.00 | |
FR Total operating income (I) | | | 3 666 186.00 | |
FU Purchases of raw materials and other supplies | | | 178 186.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 1 257 582.00 | |
FX Taxes, duties, and similar payments | | | 109 663.00 | |
FY Salaries and Wages | | | 1 441 722.00 | |
FZ Social Security Contributions | | | 531 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 3 561 954.00 | |
GG - OPERATING RESULT (I - II) | | | 104 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 942.00 | 122 345.00 | | 26 942.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 27 942.00 | 123 345.00 | | 27 942.00 |
HE Exceptional expenses on management operations | 184 836.00 | 194 788.00 | | 184 836.00 |
HH Total exceptional expenses (VIII) | 184 836.00 | 194 788.00 | | 184 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 894.00 | -71 443.00 | | -156 894.00 |
HK Income tax | | 21 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 209.00 | 3 526 483.00 | | 3 696 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 790.00 | 3 471 354.00 | | 3 746 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 581.00 | 55 129.00 | | -50 581.00 |
| |
| 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 | 1 025 229.00 | | 99 545.00 | 1 025 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 10 654.00 | |
I4 DECREASES Grand Total | | 6 486.00 | 1 118 288.00 | |
IO DECREASES Total including other intangible assets | | | 490 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 617 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 907.00 | | 5 645.00 | 484 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 533.00 | | 91 401.00 | 529 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790.00 | | 2 500.00 | 10 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 503.00 | 40 686.00 | 3 850.00 | 443 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 1 475.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 596.00 | 39 211.00 | 3 850.00 | 439 596.00 |
| |
| 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 | 60 655.00 | | | 60 655.00 |
7C Grand total | 60 655.00 | | | 60 655.00 |
| |
| 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 | 108 000.00 | | 108 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 1 087 164.00 | 1 087 164.00 | | 1 087 164.00 |
8C Staff and Related Accounts | 117 713.00 | 117 713.00 | | 117 713.00 |
8D Social Security and Other Social Organizations | 131 037.00 | 131 037.00 | | 131 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 913.00 | 230 913.00 | | 230 913.00 |
UP Loans | 10 145.00 | | 10 145.00 | 10 145.00 |
UX Other trade receivables | 62 507.00 | 62 507.00 | | 62 507.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 118 432.00 | 118 432.00 | | 118 432.00 |
VC Group and associates | 198 015.00 | 198 015.00 | | 198 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 303.00 | 52 303.00 | | 52 303.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 860.00 | 440 715.00 | 10 145.00 | 450 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 697.00 | 1 576 697.00 | 108 000.00 | 1 684 697.00 |
