| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 283 555.00 | | 283 555.00 | 283 555.00 |
AP Buildings | 8 404 397.00 | 2 460 291.00 | 5 944 106.00 | 8 404 397.00 |
AR Technical installations, industrial equipment and tools | 1 990 054.00 | 1 344 449.00 | 645 605.00 | 1 990 054.00 |
AT Other tangible assets | 760 284.00 | 384 465.00 | 375 819.00 | 760 284.00 |
AV Fixed assets in progress | 76 143.00 | | 76 143.00 | 76 143.00 |
BJ TOTAL (I) | 11 560 167.00 | 4 234 939.00 | 7 325 228.00 | 11 560 167.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 618 663.00 | 3 360.00 | 2 615 303.00 | 2 618 663.00 |
BZ Other receivables | 565 555.00 | | 565 555.00 | 565 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 299 218.00 | 3 360.00 | 3 295 858.00 | 3 299 218.00 |
CO Grand total (0 to V) | 14 859 385.00 | 4 238 299.00 | 10 621 086.00 | 14 859 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 064.00 | 7 766 064.00 | | 1 566 064.00 |
DB Share, merger, contribution premiums, etc. | | 102 398.00 | | |
DD Legal reserve (1) | | 8 050.00 | | |
DF Regulated reserves (1) | 1 903 546.00 | | | 1 903 546.00 |
DH Retained earnings | | -6 445 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692 813.00 | -961 788.00 | | -2 692 813.00 |
DJ Investment subsidies | 77 833.00 | 81 333.00 | | 77 833.00 |
DK Regulated provisions | 1 444 437.00 | 1 314 689.00 | | 1 444 437.00 |
DL TOTAL (I) | 2 299 068.00 | 1 865 633.00 | | 2 299 068.00 |
DQ Provisions for Expenses | 1 059 516.00 | 613 699.00 | | 1 059 516.00 |
DR TOTAL (IV) | 1 059 516.00 | 613 699.00 | | 1 059 516.00 |
DU Loans and Debts from Credit Institutions (3) | 263 391.00 | | | 263 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 480.00 | 2 538 935.00 | | 798 480.00 |
DX Trade payables and related accounts | 203 337.00 | 395 636.00 | | 203 337.00 |
DY Tax and social security liabilities | 5 749 129.00 | 4 940 423.00 | | 5 749 129.00 |
DZ Fixed asset liabilities and related accounts | 248 166.00 | 80 738.00 | | 248 166.00 |
EC TOTAL (IV) | 7 262 503.00 | 7 955 732.00 | | 7 262 503.00 |
EE Grand total (I to V) | 10 621 086.00 | 10 435 064.00 | | 10 621 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 365 042.00 | | 13 365 042.00 | 13 365 042.00 |
FJ Net sales | 13 365 042.00 | | 13 365 042.00 | 13 365 042.00 |
FM Inventory production | | | -110 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 392.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 13 286 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 632.00 | |
FU Purchases of raw materials and other supplies | | | 159 327.00 | |
FW Other purchases and external expenses | | | 1 399 448.00 | |
FX Taxes, duties, and similar payments | | | 584 195.00 | |
FY Salaries and Wages | | | 7 622 066.00 | |
FZ Social Security Contributions | | | 3 911 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 322.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 14 675 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 643.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | 4 701.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 50 294.00 | 42 948.00 | | 50 294.00 |
HD Total exceptional income (VII) | 58 394.00 | 47 649.00 | | 58 394.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 4 245.00 | | | 4 245.00 |
HG Exceptional depreciation and provisions | 180 041.00 | 184 395.00 | | 180 041.00 |
HH Total exceptional expenses (VIII) | 184 338.00 | 184 395.00 | | 184 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 944.00 | -136 747.00 | | -125 944.00 |
HJ Employee participation in company results | 1 179 711.00 | 922 124.00 | | 1 179 711.00 |
HK Income tax | -3 200.00 | -533.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 345 331.00 | 13 552 601.00 | | 13 345 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038 143.00 | 14 514 389.00 | | 16 038 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692 813.00 | -961 788.00 | | -2 692 813.00 |
| |
| 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 | 10 851 120.00 | | 839 167.00 | 10 851 120.00 |
I4 DECREASES Grand Total | 54 379.00 | 75 741.00 | 11 560 167.00 | 54 379.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 379.00 | 75 741.00 | 11 514 432.00 | 54 379.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805 385.00 | | 839 167.00 | 10 805 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 779 022.00 | 527 412.00 | 71 496.00 | 3 779 022.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 287.00 | 527 412.00 | 71 496.00 | 3 733 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 314 689.00 | 180 041.00 | 50 294.00 | 1 314 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 613 699.00 | 467 322.00 | 21 505.00 | 613 699.00 |
6T Receivables | 11 247.00 | | 7 887.00 | 11 247.00 |
7B Total provisions for depreciation | 11 247.00 | | 7 887.00 | 11 247.00 |
7C Grand total | 1 939 635.00 | 647 363.00 | 79 686.00 | 1 939 635.00 |
UE of which provisions and reversals: - Operating | | 467 322.00 | 29 392.00 | |
UJ - Exceptional | | 180 041.00 | 50 294.00 | |
| |
| 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 | 798 480.00 | 798 480.00 | | 798 480.00 |
8B Suppliers and Related Accounts | 203 337.00 | 203 337.00 | | 203 337.00 |
8C Staff and Related Accounts | 4 070 208.00 | 3 066 208.00 | 1 004 000.00 | 4 070 208.00 |
8D Social Security and Other Social Organizations | 1 399 036.00 | 1 050 036.00 | 349 000.00 | 1 399 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 166.00 | 248 166.00 | | 248 166.00 |
UX Other trade receivables | 2 615 303.00 | | | 2 615 303.00 |
UY Staff and related accounts | 53 417.00 | | | 53 417.00 |
UZ Social Security, other social security organizations | 37 007.00 | | | 37 007.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 30 057.00 | | | 30 057.00 |
VC Group and associates | 434 430.00 | | | 434 430.00 |
VG Loans with a maturity of up to one year at origin | 263 391.00 | 263 391.00 | | 263 391.00 |
VN Other taxes, similar payments | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 999.00 | 167 999.00 | | 167 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 218.00 | 3 180 858.00 | 3 360.00 | 3 184 218.00 |
VW VAT | 111 887.00 | 111 887.00 | | 111 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262 503.00 | 5 909 503.00 | 1 353 000.00 | 7 262 503.00 |
| |
| 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 | 252.00 | | | 252.00 |
