| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 016.00 | 32 016.00 | | 32 016.00 |
AH Goodwill | 3 044 407.00 | | 3 044 407.00 | 3 044 407.00 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 757 855.00 | 3 256 295.00 | 501 560.00 | 3 757 855.00 |
AT Other tangible assets | 1 109 967.00 | 1 013 798.00 | 96 168.00 | 1 109 967.00 |
BF Loans | | | | |
BH Other financial assets | 515 000.00 | | 515 000.00 | 515 000.00 |
BJ TOTAL (I) | 8 468 744.00 | 4 302 108.00 | 4 166 635.00 | 8 468 744.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BN Goods in progress | 118 024.00 | | 118 024.00 | 118 024.00 |
BX Customers and related accounts | 13 564 079.00 | 1 932 945.00 | 11 631 134.00 | 13 564 079.00 |
BZ Other receivables | 3 092 344.00 | 8 088.00 | 3 084 256.00 | 3 092 344.00 |
CF Cash and cash equivalents | 387 920.00 | | 387 920.00 | 387 920.00 |
CH Prepaid expenses | 233 485.00 | | 233 485.00 | 233 485.00 |
CJ TOTAL (II) | 17 399 845.00 | 1 941 032.00 | 15 458 812.00 | 17 399 845.00 |
CO Grand total (0 to V) | 25 868 589.00 | 6 243 141.00 | 19 625 447.00 | 25 868 589.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -233 889.00 | -807 757.00 | | -233 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368 090.00 | 573 867.00 | | -1 368 090.00 |
DL TOTAL (I) | 5 398 021.00 | 6 766 111.00 | | 5 398 021.00 |
DP Provisions for Risks | 31 663.00 | 36 245.00 | | 31 663.00 |
DR TOTAL (IV) | 31 663.00 | 36 245.00 | | 31 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 745.00 | 649 835.00 | | 2 182 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 214 965.00 | | 263.00 |
DW Advances and down payments received on current orders | 312 458.00 | 312 458.00 | | 312 458.00 |
DX Trade payables and related accounts | 8 004 978.00 | 8 365 973.00 | | 8 004 978.00 |
DY Tax and social security liabilities | 2 442 757.00 | 3 395 585.00 | | 2 442 757.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 1 066 931.00 | 232 469.00 | | 1 066 931.00 |
EB Prepaid income (2) | 183 152.00 | 136 511.00 | | 183 152.00 |
EC TOTAL (IV) | 14 195 764.00 | 13 307 795.00 | | 14 195 764.00 |
EE Grand total (I to V) | 19 625 447.00 | 20 110 151.00 | | 19 625 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 002 828.00 | 268 738.00 | 9 271 566.00 | 9 002 828.00 |
FJ Net sales | 9 002 828.00 | 268 738.00 | 9 271 566.00 | 9 002 828.00 |
FM Inventory production | | | -391 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 294 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 933.00 | |
FV Inventory change (raw materials and supplies) | | | 55 808.00 | |
FW Other purchases and external expenses | | | 7 340 404.00 | |
FX Taxes, duties, and similar payments | | | 92 497.00 | |
FY Salaries and Wages | | | 1 421 012.00 | |
FZ Social Security Contributions | | | 741 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 663.00 | |
GE Other Expenses | | | 451 609.00 | |
GF Total Operating Expenses (II) | | | 11 882 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587 942.00 | |
GH Attributed profit or transferred loss (III) | | | 780 829.00 | |
GI Supported loss or transferred profit (IV) | | | 782 040.00 | |
GL Other interest and similar income | | | 11 789.00 | |
GP Total financial income (V) | | | 11 789.00 | |
GR Interest and similar expenses | | | 35 603.00 | |
GU Total financial expenses (VI) | | | 35 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 612 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694 574.00 | 884 056.00 | | 1 694 574.00 |
HD Total exceptional income (VII) | 1 694 574.00 | 884 056.00 | | 1 694 574.00 |
HE Exceptional expenses on management operations | 678 738.00 | 1 850 659.00 | | 678 738.00 |
HG Exceptional depreciation and provisions | | 8 088.00 | | |
HH Total exceptional expenses (VIII) | 678 738.00 | 1 858 747.00 | | 678 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 836.00 | -974 691.00 | | 1 015 836.00 |
HK Income tax | -229 041.00 | -125 918.00 | | -229 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 895.00 | 14 178 600.00 | | 11 781 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149 985.00 | 13 604 732.00 | | 13 149 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368 090.00 | 573 867.00 | | -1 368 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 903 942.00 | 398 166.00 | | 3 903 942.00 |
PE DEPRECIATION Total including other intangible assets | 26 875.00 | 5 140.00 | | 26 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 067.00 | 393 026.00 | | 3 877 067.00 |
| |
| 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 | 36 245.00 | 31 663.00 | 36 245.00 | 36 245.00 |
6T Receivables | 1 935 036.00 | 333 498.00 | 363 747.00 | 1 935 036.00 |
7B Total provisions for depreciation | 1 935 036.00 | 333 498.00 | 363 747.00 | 1 935 036.00 |
7C Grand total | 1 971 281.00 | 365 161.00 | 399 992.00 | 1 971 281.00 |
| |
| 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 | 2 183 008.00 | 1 990 424.00 | 35 341.00 | 2 183 008.00 |
8B Suppliers and Related Accounts | 8 004 978.00 | 8 004 978.00 | | 8 004 978.00 |
8D Social Security and Other Social Organizations | 2 442 757.00 | 2 442 757.00 | | 2 442 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 931.00 | 1 066 931.00 | | 1 066 931.00 |
8L Deferred income | 183 152.00 | 183 152.00 | | 183 152.00 |
UT Other financial assets | 515 000.00 | | 515 000.00 | 515 000.00 |
VS Prepaid expenses | 16 889 907.00 | 16 889 907.00 | | 16 889 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404 907.00 | 16 889 907.00 | 515 000.00 | 17 404 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 883 305.00 | 13 690 722.00 | 35 341.00 | 13 883 305.00 |
