| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 547 696.00 | | 547 696.00 | 547 696.00 |
AP Buildings | 8 200 589.00 | 3 111 757.00 | 5 088 832.00 | 8 200 589.00 |
AR Technical installations, industrial equipment and tools | 3 398 955.00 | 2 303 897.00 | 1 095 058.00 | 3 398 955.00 |
AT Other tangible assets | 1 538 136.00 | 706 070.00 | 832 066.00 | 1 538 136.00 |
AV Fixed assets in progress | 28 044.00 | | 28 044.00 | 28 044.00 |
BJ TOTAL (I) | 13 713 419.00 | 6 121 724.00 | 7 591 695.00 | 13 713 419.00 |
BN Goods in progress | 215 480.00 | | 215 480.00 | 215 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 678 034.00 | 61 782.00 | 3 616 252.00 | 3 678 034.00 |
BZ Other receivables | 476 190.00 | | 476 190.00 | 476 190.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 4 376 636.00 | 61 782.00 | 4 314 854.00 | 4 376 636.00 |
CO Grand total (0 to V) | 18 090 056.00 | 6 183 506.00 | 11 906 549.00 | 18 090 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 730 384.00 | 4 730 384.00 | | 4 730 384.00 |
DB Share, merger, contribution premiums, etc. | 4 200 732.00 | 4 200 732.00 | | 4 200 732.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -10 111 356.00 | -8 532 935.00 | | -10 111 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 008.00 | -1 578 420.00 | | -850 008.00 |
DJ Investment subsidies | 75 480.00 | 79 793.00 | | 75 480.00 |
DK Regulated provisions | 1 989 878.00 | 1 792 548.00 | | 1 989 878.00 |
DL TOTAL (I) | 51 110.00 | 708 102.00 | | 51 110.00 |
DQ Provisions for Expenses | 1 079 340.00 | 899 098.00 | | 1 079 340.00 |
DR TOTAL (IV) | 1 079 340.00 | 899 098.00 | | 1 079 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 626.00 | 3 436 614.00 | | 4 373 626.00 |
DX Trade payables and related accounts | 213 161.00 | 504 926.00 | | 213 161.00 |
DY Tax and social security liabilities | 6 159 918.00 | 6 197 296.00 | | 6 159 918.00 |
DZ Fixed asset liabilities and related accounts | | 9 798.00 | | |
EA Other liabilities | 29 395.00 | 10 031.00 | | 29 395.00 |
EC TOTAL (IV) | 10 776 099.00 | 10 158 665.00 | | 10 776 099.00 |
EE Grand total (I to V) | 11 906 549.00 | 11 765 864.00 | | 11 906 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 956 513.00 | | 17 956 513.00 | 17 956 513.00 |
FJ Net sales | 17 956 513.00 | | 17 956 513.00 | 17 956 513.00 |
FM Inventory production | | | -4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 693.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 17 986 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 967.00 | |
FU Purchases of raw materials and other supplies | | | 105 211.00 | |
FW Other purchases and external expenses | | | 1 677 147.00 | |
FX Taxes, duties, and similar payments | | | 781 626.00 | |
FY Salaries and Wages | | | 9 319 944.00 | |
FZ Social Security Contributions | | | 4 594 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 935.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 17 467 392.00 | |
GG - OPERATING RESULT (I - II) | | | 519 465.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 713.00 | 5 813.00 | | 11 713.00 |
HC Reversals of provisions and transfers of expenses | 76 089.00 | 59 639.00 | | 76 089.00 |
HD Total exceptional income (VII) | 87 802.00 | 65 452.00 | | 87 802.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 4 905.00 | 9 751.00 | | 4 905.00 |
HG Exceptional depreciation and provisions | 273 419.00 | 287 561.00 | | 273 419.00 |
HH Total exceptional expenses (VIII) | 278 324.00 | 297 482.00 | | 278 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 522.00 | -232 030.00 | | -190 522.00 |
HJ Employee participation in company results | 1 181 283.00 | 1 275 980.00 | | 1 181 283.00 |
HK Income tax | -10 500.00 | -55 389.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 074 659.00 | 15 758 679.00 | | 18 074 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924 667.00 | 17 337 099.00 | | 18 924 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 008.00 | -1 578 420.00 | | -850 008.00 |
| |
| 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 | 13 283 776.00 | | 551 723.00 | 13 283 776.00 |
I4 DECREASES Grand Total | 63 087.00 | 58 993.00 | 13 713 419.00 | 63 087.00 |
IO DECREASES Total including other intangible assets | 1 520.00 | | | 1 520.00 |
IY DECREASES Total Tangible Fixed Assets | 61 567.00 | 58 993.00 | 13 713 419.00 | 61 567.00 |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 282 256.00 | | 551 723.00 | 13 282 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 459 352.00 | 716 461.00 | 54 088.00 | 5 459 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459 352.00 | 716 461.00 | 54 088.00 | 5 459 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 792 548.00 | 273 419.00 | 76 089.00 | 1 792 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 899 098.00 | 204 935.00 | 24 693.00 | 899 098.00 |
6T Receivables | | 61 782.00 | | |
7B Total provisions for depreciation | | 61 782.00 | | |
7C Grand total | 2 691 646.00 | 540 136.00 | 100 782.00 | 2 691 646.00 |
UE of which provisions and reversals: - Operating | | 266 717.00 | 24 693.00 | |
UJ - Exceptional | | 273 419.00 | 76 089.00 | |
| |
| 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 | 4 373 626.00 | 4 373 626.00 | | 4 373 626.00 |
8B Suppliers and Related Accounts | 213 161.00 | 213 161.00 | | 213 161.00 |
8C Staff and Related Accounts | 4 433 015.00 | 2 711 215.00 | 1 721 800.00 | 4 433 015.00 |
8D Social Security and Other Social Organizations | 1 244 248.00 | 1 125 248.00 | 119 000.00 | 1 244 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 395.00 | 29 395.00 | | 29 395.00 |
UX Other trade receivables | 3 616 252.00 | | | 3 616 252.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 61 782.00 | | | 61 782.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VC Group and associates | 459 036.00 | | | 459 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 156.00 | 241 156.00 | | 241 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | | | 1 889.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 713.00 | 4 093 931.00 | 61 782.00 | 4 155 713.00 |
VW VAT | 241 499.00 | 241 499.00 | | 241 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 099.00 | 8 935 299.00 | 1 840 800.00 | 10 776 099.00 |
