| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 748.00 | 21 810.00 | 5 937.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 44 521.00 | 33 618.00 | 10 903.00 | 44 521.00 |
AT Other tangible assets | 164 714.00 | 82 571.00 | 82 144.00 | 164 714.00 |
BH Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
BJ TOTAL (I) | 245 276.00 | 137 998.00 | 107 277.00 | 245 276.00 |
BL Raw materials, supplies | 170 589.00 | | 170 589.00 | 170 589.00 |
BP Services in progress | 113 078.00 | | 113 078.00 | 113 078.00 |
BX Customers and related accounts | 323 740.00 | 44 187.00 | 279 553.00 | 323 740.00 |
BZ Other receivables | 101 216.00 | | 101 216.00 | 101 216.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 279 464.00 | | 279 464.00 | 279 464.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 991 565.00 | 44 187.00 | 947 378.00 | 991 565.00 |
CO Grand total (0 to V) | 1 236 841.00 | 182 186.00 | 1 054 656.00 | 1 236 841.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 215 457.00 | | | 215 457.00 |
DH Retained earnings | -177 481.00 | | | -177 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 206.00 | | | -317 206.00 |
DL TOTAL (I) | -246 229.00 | | | -246 229.00 |
DQ Provisions for Expenses | 36 690.00 | | | 36 690.00 |
DR TOTAL (IV) | 36 690.00 | | | 36 690.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 688.00 | | | 947 688.00 |
DW Advances and down payments received on current orders | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 123 244.00 | | | 123 244.00 |
DY Tax and social security liabilities | 155 703.00 | | | 155 703.00 |
EA Other liabilities | 19 772.00 | | | 19 772.00 |
EC TOTAL (IV) | 1 264 195.00 | | | 1 264 195.00 |
EE Grand total (I to V) | 1 054 656.00 | | | 1 054 656.00 |
EG Accrued income and payables due within one year | 1 263 950.00 | | | 1 263 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 259 532.00 | | 1 259 532.00 | 1 259 532.00 |
FJ Net sales | 1 259 532.00 | | 1 259 532.00 | 1 259 532.00 |
FM Inventory production | | | 54 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 274.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 414 713.00 | |
FS Purchases of goods (including customs duties) | | | 54 886.00 | |
FU Purchases of raw materials and other supplies | | | 244 216.00 | |
FV Inventory change (raw materials and supplies) | | | -52 460.00 | |
FW Other purchases and external expenses | | | 695 755.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 502 195.00 | |
FZ Social Security Contributions | | | 183 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 419.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 1 725 236.00 | |
GG - OPERATING RESULT (I - II) | | | -310 523.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 714.00 | | | 1 414 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 920.00 | | | 1 731 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 206.00 | | | -317 206.00 |
HP References: Equipment leasing | 16 988.00 | | | 16 988.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 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 | 244 073.00 | | 1 202.00 | 244 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 245 276.00 | |
IO DECREASES Total including other intangible assets | | | 27 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 748.00 | | | 27 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 033.00 | | 1 202.00 | 208 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293.00 | | | 8 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 068.00 | 27 931.00 | | 110 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | 6 695.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 952.00 | 21 236.00 | | 94 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 569.00 | 2 121.00 | | 34 569.00 |
6T Receivables | 106 836.00 | 36 401.00 | 99 050.00 | 106 836.00 |
7B Total provisions for depreciation | 106 836.00 | 36 401.00 | 99 050.00 | 106 836.00 |
7C Grand total | 141 405.00 | 38 522.00 | 99 050.00 | 141 405.00 |
UE of which provisions and reversals: - Operating | | 41 820.00 | 99 050.00 | |
| |
| 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 | 123 244.00 | 123 244.00 | | 123 244.00 |
8C Staff and Related Accounts | 39 215.00 | 39 215.00 | | 39 215.00 |
8D Social Security and Other Social Organizations | 93 811.00 | 93 811.00 | | 93 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
UT Other financial assets | 8 193.00 | | 8 193.00 | 8 193.00 |
UX Other trade receivables | 323 740.00 | 323 740.00 | | 323 740.00 |
UY Staff and related accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 89 132.00 | 89 132.00 | | 89 132.00 |
VG Loans with a maturity of up to one year at origin | 17 543.00 | 17 543.00 | | 17 543.00 |
VI Group and Associates | 947 688.00 | 947 688.00 | | 947 688.00 |
VK Loans repaid during the year | 29 101.00 | | | 29 101.00 |
VN Other taxes, similar payments | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 607.00 | 428 414.00 | 8 193.00 | 436 607.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 950.00 | 1 263 950.00 | | 1 263 950.00 |
