| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 468 281.00 | 3 461 281.00 | 7 000.00 | 3 468 281.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 3 488 624.00 | 3 468 904.00 | 19 720.00 | 3 488 624.00 |
BV Advances and down payments on orders | 187 071.00 | | 187 071.00 | 187 071.00 |
BX Customers and related accounts | 17 185 344.00 | 87 222.00 | 17 098 122.00 | 17 185 344.00 |
BZ Other receivables | 5 274 038.00 | | 5 274 038.00 | 5 274 038.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 82 866.00 | | 82 866.00 | 82 866.00 |
CJ TOTAL (II) | 22 733 981.00 | 87 222.00 | 22 646 758.00 | 22 733 981.00 |
CO Grand total (0 to V) | 26 222 604.00 | 3 556 126.00 | 22 666 478.00 | 26 222 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | -4 939 749.00 | -5 384 562.00 | | -4 939 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 869 879.00 | 444 813.00 | | -7 869 879.00 |
DL TOTAL (I) | -12 580 127.00 | -4 710 249.00 | | -12 580 127.00 |
DP Provisions for Risks | 3 085 124.00 | 2 591 075.00 | | 3 085 124.00 |
DQ Provisions for Expenses | 1 143 829.00 | 53 697.00 | | 1 143 829.00 |
DR TOTAL (IV) | 4 228 953.00 | 2 644 772.00 | | 4 228 953.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 1 612.00 | | 327.00 |
DX Trade payables and related accounts | 12 210 339.00 | 10 155 167.00 | | 12 210 339.00 |
DY Tax and social security liabilities | 8 148 742.00 | 6 725 082.00 | | 8 148 742.00 |
EA Other liabilities | 10 658 245.00 | 2 202 308.00 | | 10 658 245.00 |
EC TOTAL (IV) | 31 017 653.00 | 19 084 168.00 | | 31 017 653.00 |
EE Grand total (I to V) | 22 666 478.00 | 17 018 692.00 | | 22 666 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 923 043.00 | | 58 923 043.00 | 58 923 043.00 |
FJ Net sales | 58 923 043.00 | | 58 923 043.00 | 58 923 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 906.00 | |
FQ Other income | | | 65 163.00 | |
FR Total operating income (I) | | | 59 002 112.00 | |
FW Other purchases and external expenses | | | 48 374 236.00 | |
FX Taxes, duties, and similar payments | | | 652 036.00 | |
FY Salaries and Wages | | | 11 364 511.00 | |
FZ Social Security Contributions | | | 4 670 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 610 300.00 | |
GF Total Operating Expenses (II) | | | 66 813 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 811 806.00 | |
GR Interest and similar expenses | | | 89 033.00 | |
GU Total financial expenses (VI) | | | 89 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 900 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 085 124.00 | 2 591 075.00 | | 3 085 124.00 |
HD Total exceptional income (VII) | 3 085 124.00 | 2 591 075.00 | | 3 085 124.00 |
HE Exceptional expenses on management operations | | 223 302.00 | | |
HF Exceptional expenses on capital transactions | | 2 388.00 | | |
HG Exceptional depreciation and provisions | 3 085 124.00 | 2 591 075.00 | | 3 085 124.00 |
HH Total exceptional expenses (VIII) | 3 085 124.00 | 2 816 765.00 | | 3 085 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 690.00 | | |
HK Income tax | -30 960.00 | -36 162.00 | | -30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 087 236.00 | 58 892 468.00 | | 62 087 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 957 115.00 | 58 447 654.00 | | 69 957 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 869 879.00 | 444 813.00 | | -7 869 879.00 |
| |
| 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 | 3 488 624.00 | | | 3 488 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | | 3 488 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 475 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475 904.00 | | | 3 475 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 426 631.00 | | 42 272.00 | 3 426 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 426 631.00 | | 42 272.00 | 3 426 631.00 |
| |
| 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 | 2 644 772.00 | 4 185 124.00 | 2 600 943.00 | 2 644 772.00 |
6T Receivables | 91 260.00 | | 4 038.00 | 91 260.00 |
7B Total provisions for depreciation | 91 260.00 | | 4 038.00 | 91 260.00 |
7C Grand total | 2 736 032.00 | 4 185 124.00 | 2 604 981.00 | 2 736 032.00 |
UE of which provisions and reversals: - Operating | | 1 100 000.00 | 13 906.00 | |
UJ - Exceptional | | 3 085 124.00 | 2 591 075.00 | |
| |
| 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 | 12 210 339.00 | 12 210 339.00 | | 12 210 339.00 |
8C Staff and Related Accounts | 3 269 820.00 | 3 269 820.00 | | 3 269 820.00 |
8D Social Security and Other Social Organizations | 1 884 299.00 | 1 884 299.00 | | 1 884 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 985.00 | 1 690 985.00 | | 1 690 985.00 |
UT Other financial assets | 12 720.00 | 12 720.00 | | 12 720.00 |
UX Other trade receivables | 17 185 344.00 | 17 185 344.00 | | 17 185 344.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
UZ Social Security, other social security organizations | 42 736.00 | 42 736.00 | | 42 736.00 |
VB VAT | 2 385 107.00 | 2 385 107.00 | | 2 385 107.00 |
VC Group and associates | 67 122.00 | 67 122.00 | | 67 122.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 8 967 260.00 | 8 967 260.00 | | 8 967 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 314.00 | 75 314.00 | | 75 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775 307.00 | 2 775 307.00 | | 2 775 307.00 |
VS Prepaid expenses | 82 866.00 | 82 866.00 | | 82 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554 968.00 | 22 554 968.00 | | 22 554 968.00 |
VW VAT | 2 919 310.00 | 2 919 310.00 | | 2 919 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 017 653.00 | 31 017 653.00 | | 31 017 653.00 |
