| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 006.00 | 111 095.00 | 4 911.00 | 116 006.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 77 083.00 | 1 327.00 | 75 756.00 | 77 083.00 |
AP Buildings | 1 136 425.00 | 218 232.00 | 918 193.00 | 1 136 425.00 |
AR Technical installations, industrial equipment and tools | 4 146 777.00 | 3 279 511.00 | 867 267.00 | 4 146 777.00 |
AT Other tangible assets | 186 609.00 | 131 910.00 | 54 699.00 | 186 609.00 |
AV Fixed assets in progress | 24 567.00 | | 24 567.00 | 24 567.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BF Loans | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 52 328.00 | | 52 328.00 | 52 328.00 |
BJ TOTAL (I) | 5 897 178.00 | 3 742 074.00 | 2 155 104.00 | 5 897 178.00 |
BL Raw materials, supplies | 44 439.00 | 11 762.00 | 32 677.00 | 44 439.00 |
BN Goods in progress | 25 827.00 | | 25 827.00 | 25 827.00 |
BV Advances and down payments on orders | 35 320.00 | | 35 320.00 | 35 320.00 |
BX Customers and related accounts | 868 244.00 | 18 442.00 | 849 802.00 | 868 244.00 |
BZ Other receivables | 1 235 445.00 | | 1 235 445.00 | 1 235 445.00 |
CF Cash and cash equivalents | 99 684.00 | | 99 684.00 | 99 684.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 2 314 268.00 | 30 204.00 | 2 284 064.00 | 2 314 268.00 |
CO Grand total (0 to V) | 8 211 447.00 | 3 772 277.00 | 4 439 169.00 | 8 211 447.00 |
CP Shares due in less than one year | 56 489.00 | | | 56 489.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DD Legal reserve (1) | 75 081.00 | 75 081.00 | | 75 081.00 |
DG Other reserves | 574 922.00 | 574 922.00 | | 574 922.00 |
DH Retained earnings | 14 554.00 | | | 14 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 990.00 | 14 554.00 | | -120 990.00 |
DJ Investment subsidies | 18 081.00 | 14 969.00 | | 18 081.00 |
DL TOTAL (I) | 1 232 649.00 | 1 350 527.00 | | 1 232 649.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 778.00 | 538 965.00 | | 380 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 334.00 | 33 631.00 | | 874 334.00 |
DX Trade payables and related accounts | 618 041.00 | 516 570.00 | | 618 041.00 |
DY Tax and social security liabilities | 468 565.00 | 554 283.00 | | 468 565.00 |
EA Other liabilities | 851 802.00 | 549 474.00 | | 851 802.00 |
EC TOTAL (IV) | 3 193 520.00 | 2 192 922.00 | | 3 193 520.00 |
EE Grand total (I to V) | 4 439 169.00 | 3 543 449.00 | | 4 439 169.00 |
EG Accrued income and payables due within one year | 2 979 122.00 | 1 872 219.00 | | 2 979 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 212.00 | | 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 056 722.00 | | 1 056 722.00 | 1 056 722.00 |
FG Production sold - services | 3 435 315.00 | | 3 435 315.00 | 3 435 315.00 |
FJ Net sales | 4 492 037.00 | | 4 492 037.00 | 4 492 037.00 |
FM Inventory production | | | 7 454.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 516 054.00 | |
FU Purchases of raw materials and other supplies | | | 247 280.00 | |
FV Inventory change (raw materials and supplies) | | | 9 543.00 | |
FW Other purchases and external expenses | | | 1 752 543.00 | |
FX Taxes, duties, and similar payments | | | 114 584.00 | |
FY Salaries and Wages | | | 1 458 052.00 | |
FZ Social Security Contributions | | | 625 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 538 234.00 | |
GG - OPERATING RESULT (I - II) | | | -22 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GS Negative differences of foreign exchange | | | -459.00 | |
GU Total financial expenses (VI) | | | 29 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | 41 432.00 | | 2 181.00 |
HA Exceptional income from management transactions | -3 112.00 | 13 365.00 | | -3 112.00 |
HB Exceptional income from capital transactions | | 37 419.00 | | |
HC Reversals of provisions and transfers of expenses | | 379 903.00 | | |
HD Total exceptional income (VII) | -3 112.00 | 430 687.00 | | -3 112.00 |
HE Exceptional expenses on management operations | 68 767.00 | 501 750.00 | | 68 767.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 42 312.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 81 767.00 | 544 062.00 | | 81 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 879.00 | -113 375.00 | | -84 879.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 942.00 | 5 517 778.00 | | 4 526 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 932.00 | 5 503 223.00 | | 4 647 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 990.00 | 14 554.00 | | -120 990.00 |
HP References: Equipment leasing | | 359 744.00 | | |
HQ References: Real Estate Leasing | 229 109.00 | | | 229 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 762.00 | | 13 000.00 | 24 762.00 |
6T Receivables | 18 442.00 | | | 18 442.00 |
7B Total provisions for depreciation | 43 204.00 | | 13 000.00 | 43 204.00 |
7C Grand total | 43 204.00 | | 13 000.00 | 43 204.00 |
| |
| 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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 618 041.00 | 618 041.00 | | 618 041.00 |
8C Staff and Related Accounts | 73 106.00 | 73 106.00 | | 73 106.00 |
8D Social Security and Other Social Organizations | 239 208.00 | 239 208.00 | | 239 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 802.00 | 851 802.00 | | 851 802.00 |
VC Group and associates | 700 721.00 | | | 700 721.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 378 766.00 | 164 368.00 | 214 398.00 | 378 766.00 |
VI Group and Associates | 872 939.00 | 872 939.00 | | 872 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 680.00 | | | 318 680.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 999.00 | 2 108 999.00 | | 2 108 999.00 |
VW VAT | 142 631.00 | 142 631.00 | | 142 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 520.00 | 2 979 122.00 | 214 398.00 | 3 193 520.00 |
