| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 012.00 | 46 012.00 | | 46 012.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 45 651.00 | 28 340.00 | 17 311.00 | 45 651.00 |
AP Buildings | 446 290.00 | 431 543.00 | 14 747.00 | 446 290.00 |
AR Technical installations, industrial equipment and tools | 497 420.00 | 484 172.00 | 13 248.00 | 497 420.00 |
AT Other tangible assets | 861 492.00 | 647 989.00 | 213 503.00 | 861 492.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 003 565.00 | 1 638 056.00 | 365 509.00 | 2 003 565.00 |
BL Raw materials, supplies | 105 314.00 | 2 465.00 | 102 849.00 | 105 314.00 |
BN Goods in progress | 302 833.00 | 138 717.00 | 164 116.00 | 302 833.00 |
BX Customers and related accounts | 1 227 937.00 | | 1 227 937.00 | 1 227 937.00 |
BZ Other receivables | 125 308.00 | | 125 308.00 | 125 308.00 |
CF Cash and cash equivalents | 82 474.00 | | 82 474.00 | 82 474.00 |
CH Prepaid expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
CJ TOTAL (II) | 1 863 659.00 | 141 182.00 | 1 722 477.00 | 1 863 659.00 |
CO Grand total (0 to V) | 3 867 227.00 | 1 779 239.00 | 2 087 987.00 | 3 867 227.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 253 735.00 | 349 134.00 | | 253 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 888.00 | -95 398.00 | | -147 888.00 |
DK Regulated provisions | 44 813.00 | 64 845.00 | | 44 813.00 |
DL TOTAL (I) | 318 355.00 | 486 276.00 | | 318 355.00 |
DP Provisions for Risks | 79 052.00 | 83 160.00 | | 79 052.00 |
DR TOTAL (IV) | 79 052.00 | 83 160.00 | | 79 052.00 |
DU Loans and Debts from Credit Institutions (3) | 122 118.00 | 134 784.00 | | 122 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | 762 000.00 | | 576 000.00 |
DW Advances and down payments received on current orders | 138 334.00 | 355.00 | | 138 334.00 |
DX Trade payables and related accounts | 452 057.00 | 550 364.00 | | 452 057.00 |
DY Tax and social security liabilities | 229 881.00 | 269 543.00 | | 229 881.00 |
EA Other liabilities | 1 275.00 | 945.00 | | 1 275.00 |
EB Prepaid income (2) | 170 912.00 | 32 772.00 | | 170 912.00 |
EC TOTAL (IV) | 1 690 579.00 | 1 750 764.00 | | 1 690 579.00 |
EE Grand total (I to V) | 2 087 987.00 | 2 320 201.00 | | 2 087 987.00 |
EI Including equity loans | 576 000.00 | | | 576 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 725 749.00 | | 4 725 749.00 | 4 725 749.00 |
FJ Net sales | 4 725 749.00 | | 4 725 749.00 | 4 725 749.00 |
FM Inventory production | | | -700 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 245.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 4 537 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 882.00 | |
FV Inventory change (raw materials and supplies) | | | -32 008.00 | |
FW Other purchases and external expenses | | | 1 739 522.00 | |
FX Taxes, duties, and similar payments | | | 38 375.00 | |
FY Salaries and Wages | | | 834 302.00 | |
FZ Social Security Contributions | | | 504 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 881 229.00 | |
GG - OPERATING RESULT (I - II) | | | -343 853.00 | |
GR Interest and similar expenses | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 13 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 250.00 | 12 583.00 | | 189 250.00 |
HC Reversals of provisions and transfers of expenses | 20 747.00 | 48 040.00 | | 20 747.00 |
HD Total exceptional income (VII) | 209 997.00 | 60 623.00 | | 209 997.00 |
HF Exceptional expenses on capital transactions | | 11 644.00 | | |
HG Exceptional depreciation and provisions | 714.00 | 1 157.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 12 801.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 282.00 | 47 821.00 | | 209 282.00 |
HK Income tax | | -1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 373.00 | 5 041 452.00 | | 4 747 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 261.00 | 5 136 850.00 | | 4 895 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 888.00 | -95 398.00 | | -147 888.00 |
| |
| 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 | 83 160.00 | | 4 108.00 | 83 160.00 |
7C Grand total | 83 160.00 | | 4 108.00 | 83 160.00 |
| |
| 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 | 452 057.00 | 452 057.00 | | 452 057.00 |
8D Social Security and Other Social Organizations | 65 115.00 | 65 115.00 | | 65 115.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 170 912.00 | 170 912.00 | | 170 912.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 227 938.00 | 1 227 938.00 | | 1 227 938.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VH Loans with a maturity of more than one year at origin | 122 119.00 | 49 895.00 | 72 224.00 | 122 119.00 |
VI Group and Associates | 576 000.00 | 576 000.00 | | 576 000.00 |
VM Income taxes | 51 783.00 | 51 783.00 | | 51 783.00 |
VN Other taxes, similar payments | 15 090.00 | 15 090.00 | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 934.00 | 24 934.00 | | 24 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 19 793.00 | 19 793.00 | | 19 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 538.00 | 1 374 538.00 | | 1 374 538.00 |
VW VAT | 138 588.00 | 138 588.00 | | 138 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 245.00 | 1 480 021.00 | 72 224.00 | 1 552 245.00 |
