| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 841.00 | 20 758.00 | 6 084.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 2 063 260.00 | 1 733 229.00 | 330 031.00 | 2 063 260.00 |
AT Other tangible assets | 806 002.00 | 736 744.00 | 69 259.00 | 806 002.00 |
AX Advances and down payments | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 210 639.00 | | 210 639.00 | 210 639.00 |
BJ TOTAL (I) | 3 108 098.00 | 2 490 730.00 | 617 368.00 | 3 108 098.00 |
BL Raw materials, supplies | 227 558.00 | | 227 558.00 | 227 558.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 1 473 542.00 | 12 471.00 | 1 461 071.00 | 1 473 542.00 |
BZ Other receivables | 402 728.00 | | 402 728.00 | 402 728.00 |
CF Cash and cash equivalents | 95 165.00 | | 95 165.00 | 95 165.00 |
CH Prepaid expenses | 77 527.00 | | 77 527.00 | 77 527.00 |
CJ TOTAL (II) | 2 282 832.00 | 12 471.00 | 2 270 361.00 | 2 282 832.00 |
CO Grand total (0 to V) | 5 390 930.00 | 2 503 201.00 | 2 887 729.00 | 5 390 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 3 291.00 | 3 291.00 | | 3 291.00 |
DG Other reserves | 97 341.00 | 97 341.00 | | 97 341.00 |
DH Retained earnings | -473 432.00 | -195 316.00 | | -473 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 439.00 | -278 116.00 | | -1 535 439.00 |
DK Regulated provisions | 133 665.00 | 131 939.00 | | 133 665.00 |
DL TOTAL (I) | -1 664 447.00 | -130 733.00 | | -1 664 447.00 |
DP Provisions for Risks | 798 969.00 | 14 901.00 | | 798 969.00 |
DR TOTAL (IV) | 798 969.00 | 14 901.00 | | 798 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DW Advances and down payments received on current orders | 142 701.00 | 105 123.00 | | 142 701.00 |
DX Trade payables and related accounts | 1 049 293.00 | 1 286 482.00 | | 1 049 293.00 |
DY Tax and social security liabilities | 987 861.00 | 1 366 515.00 | | 987 861.00 |
DZ Fixed asset liabilities and related accounts | 7 395.00 | 17 981.00 | | 7 395.00 |
EA Other liabilities | 1 565 957.00 | 1 121 472.00 | | 1 565 957.00 |
EC TOTAL (IV) | 3 753 207.00 | 3 898 101.00 | | 3 753 207.00 |
EE Grand total (I to V) | 2 887 729.00 | 3 782 269.00 | | 2 887 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 037 092.00 | |
FJ Net sales | | | 7 037 092.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 089.00 | |
FQ Other income | | | 10 952.00 | |
FR Total operating income (I) | | | 7 171 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 109.00 | |
FT Inventory change (goods) | | | -3 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 2 132 619.00 | |
FX Taxes, duties, and similar payments | | | 139 724.00 | |
FY Salaries and Wages | | | 2 201 124.00 | |
FZ Social Security Contributions | | | 669 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 564.00 | |
GB Operating Expenses - Provisions | | | 133 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 068.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 8 687 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516 282.00 | |
GL Other interest and similar income | | | -12 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 874.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 718.00 | 37.00 | | 101 718.00 |
HD Total exceptional income (VII) | 101 718.00 | 37.00 | | 101 718.00 |
HE Exceptional expenses on management operations | 20 803.00 | 111 106.00 | | 20 803.00 |
HF Exceptional expenses on capital transactions | 98 650.00 | 2 902.00 | | 98 650.00 |
HG Exceptional depreciation and provisions | 1 725.00 | 23 230.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 121 178.00 | 137 238.00 | | 121 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 459.00 | -137 201.00 | | -19 459.00 |
HK Income tax | | -204 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 154.00 | 10 828 149.00 | | 7 273 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808 593.00 | 11 106 265.00 | | 8 808 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 439.00 | -278 116.00 | | -1 535 439.00 |
| |
| 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 | 3 041 468.00 | | 117 056.00 | 3 041 468.00 |
I4 DECREASES Grand Total | | 261 064.00 | 2 897 458.00 | |
IO DECREASES Total including other intangible assets | | 5 098.00 | 26 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 966.00 | 2 870 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 777.00 | | 6 163.00 | 25 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 691.00 | | 110 893.00 | 3 015 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287 973.00 | 231 565.00 | 162 414.00 | 2 287 973.00 |
PE DEPRECIATION Total including other intangible assets | 24 327.00 | 1 013.00 | 4 583.00 | 24 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 646.00 | 230 552.00 | 157 831.00 | 2 263 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 939.00 | 1 725.00 | | 131 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 901.00 | 784 068.00 | | 14 901.00 |
6E on fixed assets – tangible | | 133 605.00 | | |
7B Total provisions for depreciation | | 133 605.00 | | |
7C Grand total | 146 840.00 | 919 398.00 | | 146 840.00 |
UE of which provisions and reversals: - Operating | | 133 605.00 | | |
UJ - Exceptional | | 1 725.00 | | |
| |
| 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 | 1 049 293.00 | 1 049 293.00 | | 1 049 293.00 |
8C Staff and Related Accounts | 542 124.00 | 542 124.00 | | 542 124.00 |
8D Social Security and Other Social Organizations | 371 130.00 | 371 130.00 | | 371 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 302.00 | 52 302.00 | | 52 302.00 |
UT Other financial assets | 210 639.00 | | 210 639.00 | 210 639.00 |
UX Other trade receivables | 1 464 002.00 | 1 464 002.00 | | 1 464 002.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 167 031.00 | 167 031.00 | | 167 031.00 |
VA Doubtful or disputed receivables | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VC Group and associates | 15 390.00 | 15 390.00 | | 15 390.00 |
VI Group and Associates | 1 513 656.00 | 1 513 656.00 | | 1 513 656.00 |
VN Other taxes, similar payments | 15 411.00 | 15 411.00 | | 15 411.00 |
VP Miscellaneous | 15 267.00 | 15 267.00 | | 15 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 466.00 | 160 466.00 | | 160 466.00 |
VS Prepaid expenses | 77 527.00 | 77 527.00 | | 77 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 436.00 | 1 953 797.00 | 210 639.00 | 2 164 436.00 |
VW VAT | 63 081.00 | 63 081.00 | | 63 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 506.00 | 3 610 506.00 | | 3 610 506.00 |
