| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 934.00 | 272 934.00 | | 272 934.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 865 940.00 | 390 196.00 | 475 744.00 | 865 940.00 |
AR Technical installations, industrial equipment and tools | 992 103.00 | 823 829.00 | 168 274.00 | 992 103.00 |
AT Other tangible assets | 633 577.00 | 522 054.00 | 111 523.00 | 633 577.00 |
AX Advances and down payments | 123 178.00 | | 123 178.00 | 123 178.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 30 618.00 | | 30 618.00 | 30 618.00 |
BJ TOTAL (I) | 2 999 143.00 | 2 083 479.00 | 915 664.00 | 2 999 143.00 |
BL Raw materials, supplies | 24 655.00 | | 24 655.00 | 24 655.00 |
BN Goods in progress | 525 205.00 | | 525 205.00 | 525 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 448 890.00 | 47 732.00 | 2 401 159.00 | 2 448 890.00 |
BZ Other receivables | 673 425.00 | | 673 425.00 | 673 425.00 |
CF Cash and cash equivalents | 666 369.00 | | 666 369.00 | 666 369.00 |
CH Prepaid expenses | 46 220.00 | | 46 220.00 | 46 220.00 |
CJ TOTAL (II) | 4 384 763.00 | 47 732.00 | 4 337 032.00 | 4 384 763.00 |
CO Grand total (0 to V) | 7 383 906.00 | 2 131 211.00 | 5 252 695.00 | 7 383 906.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 227 920.00 | 2 208 680.00 | | 2 227 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 739.00 | 639 239.00 | | -247 739.00 |
DJ Investment subsidies | 35 697.00 | 111 689.00 | | 35 697.00 |
DL TOTAL (I) | 2 345 877.00 | 3 289 609.00 | | 2 345 877.00 |
DP Provisions for Risks | 42 016.00 | 53 434.00 | | 42 016.00 |
DR TOTAL (IV) | 42 016.00 | 53 434.00 | | 42 016.00 |
DU Loans and Debts from Credit Institutions (3) | 796 552.00 | 1 246 725.00 | | 796 552.00 |
DW Advances and down payments received on current orders | | 79 664.00 | | |
DX Trade payables and related accounts | 1 279 456.00 | 1 144 495.00 | | 1 279 456.00 |
DY Tax and social security liabilities | 424 595.00 | 462 879.00 | | 424 595.00 |
EA Other liabilities | 3 805.00 | 444.00 | | 3 805.00 |
EB Prepaid income (2) | 360 395.00 | 317 700.00 | | 360 395.00 |
EC TOTAL (IV) | 2 864 802.00 | 3 251 907.00 | | 2 864 802.00 |
EE Grand total (I to V) | 5 252 695.00 | 6 594 950.00 | | 5 252 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 087 528.00 | |
FD Production sold - goods | | | 6 002 939.00 | |
FJ Net sales | | | 8 090 467.00 | |
FM Inventory production | | | 179 757.00 | |
FO Operating subsidies | | | 25 333.00 | |
FQ Other income | | | 103 659.00 | |
FR Total operating income (I) | | | 8 399 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 136.00 | |
FU Purchases of raw materials and other supplies | | | 687 546.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 4 954 092.00 | |
FX Taxes, duties, and similar payments | | | 85 346.00 | |
FY Salaries and Wages | | | 1 517 095.00 | |
FZ Social Security Contributions | | | 572 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 104 591.00 | |
GG - OPERATING RESULT (I - II) | | | -705 375.00 | |
GP Total financial income (V) | | | 40 607.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 208 557.00 | 188 664.00 | | 1 208 557.00 |
HH Total exceptional expenses (VIII) | 771 142.00 | 177 216.00 | | 771 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 415.00 | 11 448.00 | | 437 415.00 |
HK Income tax | | 227 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 648 381.00 | 9 744 674.00 | | 9 648 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896 119.00 | 9 105 435.00 | | 9 896 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 739.00 | 639 239.00 | | -247 739.00 |
| |
| 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 | 3 733 978.00 | | 150 601.00 | 3 733 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 598.00 | 36 944.00 | |
I4 DECREASES Grand Total | | 885 436.00 | 2 999 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | | 272 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 838.00 | 2 614 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 934.00 | | | 272 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 035.00 | | 127 601.00 | 3 341 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 542.00 | | 23 000.00 | 45 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 976 391.00 | 189 785.00 | 82 696.00 | 1 976 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 272 934.00 | | | 272 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 990.00 | 189 785.00 | 82 696.00 | 1 628 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 434.00 | | 11 418.00 | 53 434.00 |
7C Grand total | 53 434.00 | | 11 418.00 | 53 434.00 |
UE of which provisions and reversals: - Operating | | | 11 418.00 | |
| |
| 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 | 1 279 456.00 | 1 279 456.00 | | 1 279 456.00 |
8D Social Security and Other Social Organizations | 424 595.00 | 424 595.00 | | 424 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
8L Deferred income | 360 395.00 | 360 395.00 | | 360 395.00 |
UT Other financial assets | 30 618.00 | | 30 618.00 | 30 618.00 |
UX Other trade receivables | 2 448 890.00 | 2 448 890.00 | | 2 448 890.00 |
VH Loans with a maturity of more than one year at origin | 796 552.00 | 445 250.00 | 351 302.00 | 796 552.00 |
VK Loans repaid during the year | 449 065.00 | | | 449 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 425.00 | 673 425.00 | | 673 425.00 |
VS Prepaid expenses | 46 220.00 | 46 220.00 | | 46 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 152.00 | 3 168 535.00 | 30 618.00 | 3 199 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 802.00 | 2 513 500.00 | 351 302.00 | 2 864 802.00 |
