| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 744.00 | 15 580.00 | 91 164.00 | 106 744.00 |
AJ Other Intangible Assets | 490 621.00 | 61 328.00 | 429 293.00 | 490 621.00 |
AR Technical installations, industrial equipment and tools | 2 598 013.00 | 209 542.00 | 2 388 471.00 | 2 598 013.00 |
AT Other tangible assets | 138 475.00 | 25 125.00 | 113 350.00 | 138 475.00 |
AV Fixed assets in progress | 2 748 471.00 | | 2 748 471.00 | 2 748 471.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 6 085 544.00 | 311 575.00 | 5 773 969.00 | 6 085 544.00 |
BL Raw materials, supplies | 584 282.00 | | 584 282.00 | 584 282.00 |
BV Advances and down payments on orders | 21 689.00 | | 21 689.00 | 21 689.00 |
BX Customers and related accounts | 2 504 501.00 | | 2 504 501.00 | 2 504 501.00 |
BZ Other receivables | 2 178 530.00 | | 2 178 530.00 | 2 178 530.00 |
CF Cash and cash equivalents | 6 246 529.00 | | 6 246 529.00 | 6 246 529.00 |
CH Prepaid expenses | 535 616.00 | | 535 616.00 | 535 616.00 |
CJ TOTAL (II) | 12 071 147.00 | | 12 071 147.00 | 12 071 147.00 |
CO Grand total (0 to V) | 18 156 690.00 | 311 575.00 | 17 845 115.00 | 18 156 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 319.00 | | | -2 358 319.00 |
DL TOTAL (I) | -958 319.00 | | | -958 319.00 |
DP Provisions for Risks | 11 583.00 | | | 11 583.00 |
DQ Provisions for Expenses | 383 170.00 | | | 383 170.00 |
DR TOTAL (IV) | 394 753.00 | | | 394 753.00 |
DX Trade payables and related accounts | 4 472 084.00 | | | 4 472 084.00 |
DY Tax and social security liabilities | 3 990 197.00 | | | 3 990 197.00 |
DZ Fixed asset liabilities and related accounts | 28 484.00 | | | 28 484.00 |
EA Other liabilities | 3 490 024.00 | | | 3 490 024.00 |
EB Prepaid income (2) | 6 427 893.00 | | | 6 427 893.00 |
EC TOTAL (IV) | 18 408 681.00 | | | 18 408 681.00 |
EE Grand total (I to V) | 17 845 115.00 | | | 17 845 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 246.00 | | 226 246.00 | 226 246.00 |
FG Production sold - services | 34 449 668.00 | | 34 449 668.00 | 34 449 668.00 |
FJ Net sales | 34 675 914.00 | | 34 675 914.00 | 34 675 914.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 278.00 | |
FQ Other income | | | 70 749.00 | |
FR Total operating income (I) | | | 35 957 240.00 | |
FS Purchases of goods (including customs duties) | | | 7 126.00 | |
FU Purchases of raw materials and other supplies | | | 5 858 396.00 | |
FV Inventory change (raw materials and supplies) | | | -584 282.00 | |
FW Other purchases and external expenses | | | 17 112 751.00 | |
FX Taxes, duties, and similar payments | | | 429 616.00 | |
FY Salaries and Wages | | | 10 752 480.00 | |
FZ Social Security Contributions | | | 4 389 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 583.00 | |
GE Other Expenses | | | 16 843.00 | |
GF Total Operating Expenses (II) | | | 38 305 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348 457.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 145.00 | | | 6 145.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 951.00 | | | -6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 957 240.00 | | | 35 957 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 315 559.00 | | | 38 315 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 319.00 | | | -2 358 319.00 |
| |
| 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 | | 6 085 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 6 085 543.00 | |
IO DECREASES Total including other intangible assets | | | 597 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | 597 365.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 484 958.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 220.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 311 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 667.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 502 204.00 | 107 451.00 | |
7C Grand total | | 502 204.00 | 107 451.00 | |
UE of which provisions and reversals: - Operating | | | 11 583.00 | |
| |
| 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 | 4 472 084.00 | 4 472 084.00 | | 4 472 084.00 |
8C Staff and Related Accounts | 1 991 980.00 | 1 991 980.00 | | 1 991 980.00 |
8D Social Security and Other Social Organizations | 1 713 885.00 | 1 713 885.00 | | 1 713 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490 024.00 | 3 490 024.00 | | 3 490 024.00 |
8L Deferred income | 6 427 893.00 | 6 427 893.00 | | 6 427 893.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 2 504 501.00 | 2 504 501.00 | | 2 504 501.00 |
UY Staff and related accounts | 81 655.00 | 81 655.00 | | 81 655.00 |
VB VAT | 1 154 573.00 | 1 154 573.00 | | 1 154 573.00 |
VP Miscellaneous | 631 482.00 | 631 482.00 | | 631 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 653.00 | 116 653.00 | | 116 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 821.00 | 310 821.00 | | 310 821.00 |
VS Prepaid expenses | 535 616.00 | 535 616.00 | | 535 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221 868.00 | 5 218 648.00 | 3 220.00 | 5 221 868.00 |
VW VAT | 167 680.00 | 167 680.00 | | 167 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 408 681.00 | 18 408 681.00 | | 18 408 681.00 |
