| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 916.00 | 45 616.00 | 2 300.00 | 47 916.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 23 989.00 | 382.00 | 23 607.00 | 23 989.00 |
AR Technical installations, industrial equipment and tools | 1 635 192.00 | 1 333 246.00 | 301 946.00 | 1 635 192.00 |
AT Other tangible assets | 1 409 814.00 | 889 082.00 | 520 733.00 | 1 409 814.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 3 327 195.00 | 2 268 325.00 | 1 058 871.00 | 3 327 195.00 |
BL Raw materials, supplies | 56 481.00 | | 56 481.00 | 56 481.00 |
BT Goods | 217 300.00 | 141 245.00 | 76 055.00 | 217 300.00 |
BX Customers and related accounts | 75 558.00 | | 75 558.00 | 75 558.00 |
BZ Other receivables | 605 077.00 | | 605 077.00 | 605 077.00 |
CF Cash and cash equivalents | 244 127.00 | | 244 127.00 | 244 127.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 1 223 603.00 | 141 245.00 | 1 082 358.00 | 1 223 603.00 |
CO Grand total (0 to V) | 4 550 798.00 | 2 409 570.00 | 2 141 229.00 | 4 550 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 869.00 | 27 869.00 | | 27 869.00 |
DH Retained earnings | -8 514 478.00 | -8 072 265.00 | | -8 514 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 567.00 | -442 214.00 | | -827 567.00 |
DL TOTAL (I) | -9 314 176.00 | -8 486 609.00 | | -9 314 176.00 |
DP Provisions for Risks | 167 574.00 | 313 064.00 | | 167 574.00 |
DR TOTAL (IV) | 167 574.00 | 313 064.00 | | 167 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 1 046.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142 540.00 | 6 732 085.00 | | 7 142 540.00 |
DW Advances and down payments received on current orders | 122 055.00 | 119 332.00 | | 122 055.00 |
DX Trade payables and related accounts | 3 560 015.00 | 3 635 838.00 | | 3 560 015.00 |
DY Tax and social security liabilities | 290 191.00 | 277 061.00 | | 290 191.00 |
DZ Fixed asset liabilities and related accounts | 30 544.00 | 4 838.00 | | 30 544.00 |
EA Other liabilities | 141 014.00 | 76 733.00 | | 141 014.00 |
EC TOTAL (IV) | 11 287 831.00 | 10 846 934.00 | | 11 287 831.00 |
EE Grand total (I to V) | 2 141 229.00 | 2 673 388.00 | | 2 141 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 951.00 | | 16 951.00 | 16 951.00 |
FG Production sold - services | 2 621 431.00 | | 2 621 431.00 | 2 621 431.00 |
FJ Net sales | 2 638 382.00 | | 2 638 382.00 | 2 638 382.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 038.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 843 650.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 293 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 1 939 800.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 808 047.00 | |
FZ Social Security Contributions | | | 262 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 539.00 | |
GF Total Operating Expenses (II) | | | 3 556 928.00 | |
GG - OPERATING RESULT (I - II) | | | -713 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 286.00 | |
GU Total financial expenses (VI) | | | 111 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 650.00 | 2 313 968.00 | | 2 843 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 217.00 | 2 756 182.00 | | 3 671 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 567.00 | -442 214.00 | | -827 567.00 |
| |
| 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 | 3 016 864.00 | | 480 670.00 | 3 016 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 284.00 | |
I4 DECREASES Grand Total | 170 339.00 | | 3 327 195.00 | 170 339.00 |
IO DECREASES Total including other intangible assets | | | 227 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 339.00 | | 3 069 995.00 | 170 339.00 |
KD ACQUISITIONS Total including other intangible assets | 227 916.00 | | | 227 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 604.00 | | 477 730.00 | 2 762 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 344.00 | | 2 940.00 | 26 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 370.00 | 193 069.00 | 114.00 | 2 075 370.00 |
PE DEPRECIATION Total including other intangible assets | 42 161.00 | 3 455.00 | | 42 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 209.00 | 189 614.00 | 114.00 | 2 033 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 313 064.00 | | 145 490.00 | 313 064.00 |
6N Inventories and work in progress | 141 245.00 | | | 141 245.00 |
6T Receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
7B Total provisions for depreciation | 159 686.00 | | 18 441.00 | 159 686.00 |
7C Grand total | 472 749.00 | | 163 931.00 | 472 749.00 |
| |
| 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 | 3 560 015.00 | 3 560 015.00 | | 3 560 015.00 |
8C Staff and Related Accounts | 94 026.00 | 94 026.00 | | 94 026.00 |
8D Social Security and Other Social Organizations | 183 046.00 | 183 046.00 | | 183 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 069.00 | 263 069.00 | | 263 069.00 |
UP Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
UT Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
UX Other trade receivables | 75 558.00 | 75 558.00 | | 75 558.00 |
UZ Social Security, other social security organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
VB VAT | 525 994.00 | 525 994.00 | | 525 994.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | | 1 471.00 | 1 471.00 |
VI Group and Associates | 7 142 540.00 | 7 142 540.00 | | 7 142 540.00 |
VM Income taxes | 66 888.00 | 66 888.00 | | 66 888.00 |
VN Other taxes, similar payments | 6 539.00 | 6 539.00 | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 25 060.00 | 25 060.00 | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 979.00 | 705 695.00 | 29 284.00 | 734 979.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 287 831.00 | 11 286 360.00 | 1 471.00 | 11 287 831.00 |
