| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 424 384.00 | 407 517.00 | 16 867.00 | 424 384.00 |
AH Goodwill | 39 911.00 | | 39 911.00 | 39 911.00 |
AP Buildings | 81 631.00 | 38 326.00 | 43 305.00 | 81 631.00 |
AR Technical installations, industrial equipment and tools | 2 182 578.00 | 2 003 818.00 | 178 761.00 | 2 182 578.00 |
AT Other tangible assets | 389 128.00 | 362 372.00 | 26 756.00 | 389 128.00 |
AV Fixed assets in progress | 100 186.00 | | 100 186.00 | 100 186.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 112 495.00 | | 112 495.00 | 112 495.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 336 433.00 | 2 812 032.00 | 524 401.00 | 3 336 433.00 |
BL Raw materials, supplies | 200 982.00 | | 200 982.00 | 200 982.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 1 787 934.00 | 12 981.00 | 1 774 952.00 | 1 787 934.00 |
BZ Other receivables | 780 764.00 | | 780 764.00 | 780 764.00 |
CF Cash and cash equivalents | 48 707.00 | | 48 707.00 | 48 707.00 |
CH Prepaid expenses | 180 425.00 | | 180 425.00 | 180 425.00 |
CJ TOTAL (II) | 2 999 056.00 | 12 981.00 | 2 986 075.00 | 2 999 056.00 |
CO Grand total (0 to V) | 6 335 489.00 | 2 825 014.00 | 3 510 476.00 | 6 335 489.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DD Legal reserve (1) | 657 268.00 | 657 268.00 | | 657 268.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -359 944.00 | | | -359 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 922.00 | -359 945.00 | | -247 922.00 |
DJ Investment subsidies | 74 976.00 | | | 74 976.00 |
DL TOTAL (I) | 165 337.00 | 338 284.00 | | 165 337.00 |
DU Loans and Debts from Credit Institutions (3) | 282 509.00 | 204 102.00 | | 282 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 914.00 | 175 349.00 | | 97 914.00 |
DW Advances and down payments received on current orders | 210 308.00 | 434 021.00 | | 210 308.00 |
DX Trade payables and related accounts | 623 156.00 | 513 646.00 | | 623 156.00 |
DY Tax and social security liabilities | 934 127.00 | 567 852.00 | | 934 127.00 |
DZ Fixed asset liabilities and related accounts | 87 731.00 | 46 443.00 | | 87 731.00 |
EA Other liabilities | 1 109 393.00 | 561 741.00 | | 1 109 393.00 |
EB Prepaid income (2) | 1.00 | 31 742.00 | | 1.00 |
EC TOTAL (IV) | 3 345 138.00 | 2 534 895.00 | | 3 345 138.00 |
EE Grand total (I to V) | 3 510 476.00 | 2 873 179.00 | | 3 510 476.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 909.00 | | 15 909.00 | 15 909.00 |
FG Production sold - services | 6 040 323.00 | | 6 040 323.00 | 6 040 323.00 |
FJ Net sales | 6 056 232.00 | | 6 056 232.00 | 6 056 232.00 |
FO Operating subsidies | | | 432 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 722.00 | |
FQ Other income | | | 64 092.00 | |
FR Total operating income (I) | | | 6 733 213.00 | |
FS Purchases of goods (including customs duties) | | | 18 785.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 617 538.00 | |
FV Inventory change (raw materials and supplies) | | | -27 101.00 | |
FW Other purchases and external expenses | | | 1 645 471.00 | |
FX Taxes, duties, and similar payments | | | 527 594.00 | |
FY Salaries and Wages | | | 2 851 460.00 | |
FZ Social Security Contributions | | | 1 159 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 981.00 | |
GE Other Expenses | | | 59 125.00 | |
GF Total Operating Expenses (II) | | | 7 001 586.00 | |
GG - OPERATING RESULT (I - II) | | | -268 373.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | 6 356.00 | | 6 356.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 7 460.00 | 6 356.00 | | 7 460.00 |
HE Exceptional expenses on management operations | 114.00 | 209.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 377.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 587.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | 5 769.00 | | 6 243.00 |
HK Income tax | -11 761.00 | -10 832.00 | | -11 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 698.00 | 6 405 540.00 | | 6 754 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 620.00 | 6 765 485.00 | | 7 002 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 922.00 | -359 944.00 | | -247 922.00 |
| |
| 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 | 3 220 247.00 | | 116 186.00 | 3 220 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 615.00 | |
I4 DECREASES Grand Total | | | 3 336 433.00 | |
IO DECREASES Total including other intangible assets | | | 464 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 295.00 | | | 464 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 418.00 | | 100 104.00 | 2 653 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 533.00 | | 16 082.00 | 102 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676 174.00 | 135 859.00 | | 2 676 174.00 |
PE DEPRECIATION Total including other intangible assets | 395 830.00 | 11 686.00 | | 395 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 343.00 | 124 172.00 | | 2 280 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 052.00 | 12 981.00 | 30 052.00 | 30 052.00 |
7B Total provisions for depreciation | 30 052.00 | 12 981.00 | 30 052.00 | 30 052.00 |
7C Grand total | 30 052.00 | 12 981.00 | 30 052.00 | 30 052.00 |
| |
| 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 | 97 914.00 | 97 914.00 | | 97 914.00 |
8B Suppliers and Related Accounts | 623 156.00 | 623 156.00 | | 623 156.00 |
8C Staff and Related Accounts | 230 123.00 | 230 123.00 | | 230 123.00 |
8D Social Security and Other Social Organizations | 270 209.00 | 270 209.00 | | 270 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 731.00 | 87 731.00 | | 87 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 303.00 | 432 303.00 | | 432 303.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 112 495.00 | | 112 495.00 | 112 495.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 787 934.00 | 1 787 934.00 | | 1 787 934.00 |
UY Staff and related accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
UZ Social Security, other social security organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VC Group and associates | 206 476.00 | 206 476.00 | | 206 476.00 |
VG Loans with a maturity of up to one year at origin | 66 005.00 | 66 005.00 | | 66 005.00 |
VH Loans with a maturity of more than one year at origin | 216 504.00 | 32 896.00 | 183 608.00 | 216 504.00 |
VI Group and Associates | 883 788.00 | 883 788.00 | | 883 788.00 |
VP Miscellaneous | 213 365.00 | 213 365.00 | | 213 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 817.00 | 422 817.00 | | 422 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 820.00 | 339 820.00 | | 339 820.00 |
VS Prepaid expenses | 180 425.00 | 180 425.00 | | 180 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 202.00 | 2 750 607.00 | 112 595.00 | 2 863 202.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 530.00 | 3 157 922.00 | 183 608.00 | 3 341 530.00 |
