| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 424.00 | 204 424.00 | | 204 424.00 |
AR Technical installations, industrial equipment and tools | 98 433.00 | 98 433.00 | | 98 433.00 |
AT Other tangible assets | 337 638.00 | 314 446.00 | 23 192.00 | 337 638.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 115 323.00 | | 115 323.00 | 115 323.00 |
BJ TOTAL (I) | 762 867.00 | 617 302.00 | 145 565.00 | 762 867.00 |
BV Advances and down payments on orders | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 1 768 116.00 | | 1 768 116.00 | 1 768 116.00 |
BZ Other receivables | 943 115.00 | | 943 115.00 | 943 115.00 |
CF Cash and cash equivalents | 10 404 664.00 | | 10 404 664.00 | 10 404 664.00 |
CJ TOTAL (II) | 13 128 730.00 | | 13 128 730.00 | 13 128 730.00 |
CO Grand total (0 to V) | 13 891 597.00 | 617 302.00 | 13 274 294.00 | 13 891 597.00 |
CU Other investments | 4 499.00 | | 4 499.00 | 4 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 664.00 | 911 664.00 | | 911 664.00 |
DB Share, merger, contribution premiums, etc. | 1 680 505.00 | 1 680 505.00 | | 1 680 505.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 91 166.00 | 91 166.00 | | 91 166.00 |
DH Retained earnings | 201 782.00 | 422 585.00 | | 201 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 779.00 | -220 803.00 | | 226 779.00 |
DL TOTAL (I) | 3 111 896.00 | 2 885 117.00 | | 3 111 896.00 |
DP Provisions for Risks | 29 822.00 | 98 368.00 | | 29 822.00 |
DQ Provisions for Expenses | 127 374.00 | 141 712.00 | | 127 374.00 |
DR TOTAL (IV) | 157 196.00 | 240 080.00 | | 157 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 8 420.00 | | 8 420.00 |
DX Trade payables and related accounts | 178 986.00 | 685 218.00 | | 178 986.00 |
DY Tax and social security liabilities | 548 173.00 | 451 388.00 | | 548 173.00 |
EA Other liabilities | 9 269 623.00 | 8 787 239.00 | | 9 269 623.00 |
EC TOTAL (IV) | 10 005 202.00 | 9 932 265.00 | | 10 005 202.00 |
EE Grand total (I to V) | 13 274 294.00 | 13 057 462.00 | | 13 274 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 064.00 | | 905 064.00 | 905 064.00 |
FJ Net sales | 905 064.00 | | 905 064.00 | 905 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 884.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 350 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FW Other purchases and external expenses | | | 437 691.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 506 626.00 | |
FZ Social Security Contributions | | | 215 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 946.00 | |
GE Other Expenses | | | 414 981.00 | |
GF Total Operating Expenses (II) | | | 1 626 956.00 | |
GG - OPERATING RESULT (I - II) | | | -275 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 688.00 | 72 941.00 | | 379 688.00 |
HB Exceptional income from capital transactions | 163 268.00 | 1 246.00 | | 163 268.00 |
HD Total exceptional income (VII) | 542 956.00 | 74 187.00 | | 542 956.00 |
HE Exceptional expenses on management operations | 40 586.00 | | | 40 586.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | 4 781.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 43 602.00 | 4 781.00 | | 43 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 354.00 | 69 406.00 | | 499 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 337.00 | 1 078 922.00 | | 1 897 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 559.00 | 1 299 725.00 | | 1 670 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 779.00 | -220 803.00 | | 226 779.00 |
| |
| 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 | 804 689.00 | | 31 204.00 | 804 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263.00 | 122 372.00 | |
I4 DECREASES Grand Total | 3 491.00 | 69 535.00 | 762 867.00 | 3 491.00 |
IO DECREASES Total including other intangible assets | | | 204 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 491.00 | 65 272.00 | 436 071.00 | 3 491.00 |
KD ACQUISITIONS Total including other intangible assets | 204 424.00 | | | 204 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 083.00 | | 26 751.00 | 478 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 182.00 | | 4 453.00 | 122 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 553.00 | 10 021.00 | 65 272.00 | 672 553.00 |
PE DEPRECIATION Total including other intangible assets | 204 424.00 | | | 204 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 130.00 | 10 021.00 | 65 272.00 | 468 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 835.00 | | 2 433.00 | 10 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 080.00 | 3 946.00 | 86 830.00 | 240 080.00 |
6T Receivables | 359 054.00 | | 359 054.00 | 359 054.00 |
7B Total provisions for depreciation | 359 054.00 | | 359 054.00 | 359 054.00 |
7C Grand total | 599 134.00 | 3 946.00 | 445 884.00 | 599 134.00 |
UE of which provisions and reversals: - Operating | | 3 946.00 | 445 884.00 | |
| |
| 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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8B Suppliers and Related Accounts | 178 986.00 | 178 986.00 | | 178 986.00 |
8C Staff and Related Accounts | 228 312.00 | 228 312.00 | | 228 312.00 |
8D Social Security and Other Social Organizations | 227 464.00 | 227 464.00 | | 227 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269 623.00 | 9 269 623.00 | | 9 269 623.00 |
UP Loans | 2 550.00 | 1.00 | 2 549.00 | 2 550.00 |
UT Other financial assets | 115 323.00 | | 115 323.00 | 115 323.00 |
UX Other trade receivables | 1 765 381.00 | 1 765 381.00 | | 1 765 381.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 48 903.00 | 48 903.00 | | 48 903.00 |
VA Doubtful or disputed receivables | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 23 170.00 | 23 170.00 | | 23 170.00 |
VM Income taxes | 24 466.00 | | 24 466.00 | 24 466.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 010.00 | 846 010.00 | | 846 010.00 |
VW VAT | 89 961.00 | 89 961.00 | | 89 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 202.00 | 10 005 202.00 | 1.00 | 10 005 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
