| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 910.00 | 7 398.00 | 511.00 | 7 910.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 44 798.00 | 44 798.00 | | 44 798.00 |
AR Technical installations, industrial equipment and tools | 204 705.00 | 195 986.00 | 8 719.00 | 204 705.00 |
AT Other tangible assets | 114 426.00 | 87 753.00 | 26 672.00 | 114 426.00 |
BB Receivables related to investments | 515 000.00 | | 515 000.00 | 515 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 977 245.00 | 335 936.00 | 641 309.00 | 977 245.00 |
BL Raw materials, supplies | 118 605.00 | | 118 605.00 | 118 605.00 |
BN Goods in progress | 113 176.00 | | 113 176.00 | 113 176.00 |
BX Customers and related accounts | 724 103.00 | 198 903.00 | 525 199.00 | 724 103.00 |
BZ Other receivables | 304 724.00 | | 304 724.00 | 304 724.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 1 273 872.00 | 198 903.00 | 1 074 968.00 | 1 273 872.00 |
CO Grand total (0 to V) | 2 251 118.00 | 534 840.00 | 1 716 278.00 | 2 251 118.00 |
CR Shares due in more than one year | 237 593.00 | | | 237 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 16 320.00 | | 16 320.00 |
DG Other reserves | 113 993.00 | 199 415.00 | | 113 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 535.00 | -25 421.00 | | -198 535.00 |
DK Regulated provisions | 20 885.00 | 2 308.00 | | 20 885.00 |
DL TOTAL (I) | 115 863.00 | 355 822.00 | | 115 863.00 |
DU Loans and Debts from Credit Institutions (3) | 384 213.00 | 431 804.00 | | 384 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 294.00 | | 356.00 |
DW Advances and down payments received on current orders | | 5 832.00 | | |
DX Trade payables and related accounts | 742 665.00 | 765 551.00 | | 742 665.00 |
DY Tax and social security liabilities | 435 615.00 | 330 352.00 | | 435 615.00 |
EA Other liabilities | 37 564.00 | 53 207.00 | | 37 564.00 |
EC TOTAL (IV) | 1 600 414.00 | 1 587 040.00 | | 1 600 414.00 |
EE Grand total (I to V) | 1 716 278.00 | 1 942 862.00 | | 1 716 278.00 |
EG Accrued income and payables due within one year | 1 343 068.00 | | | 1 343 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 244.00 | | | 24 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 171.00 | 7 211.00 | 70 382.00 | 63 171.00 |
FD Production sold - goods | 73 500.00 | | 73 500.00 | 73 500.00 |
FG Production sold - services | 2 713 863.00 | 805.00 | 2 714 668.00 | 2 713 863.00 |
FJ Net sales | 2 850 535.00 | 8 016.00 | 2 858 551.00 | 2 850 535.00 |
FM Inventory production | | | 1 366.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 513.00 | |
FQ Other income | | | 11 317.00 | |
FR Total operating income (I) | | | 2 892 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 611 022.00 | |
FV Inventory change (raw materials and supplies) | | | 15 952.00 | |
FW Other purchases and external expenses | | | 557 768.00 | |
FX Taxes, duties, and similar payments | | | 44 469.00 | |
FY Salaries and Wages | | | 606 377.00 | |
FZ Social Security Contributions | | | 224 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 392.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 115 043.00 | |
GG - OPERATING RESULT (I - II) | | | -222 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 777.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 35 475.00 | |
GR Interest and similar expenses | | | 25 427.00 | |
GU Total financial expenses (VI) | | | 25 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 962.00 | | | 16 962.00 |
HA Exceptional income from management transactions | 8 646.00 | | | 8 646.00 |
HB Exceptional income from capital transactions | 57 376.00 | | | 57 376.00 |
HD Total exceptional income (VII) | 66 022.00 | 69 854.00 | | 66 022.00 |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HF Exceptional expenses on capital transactions | 31 099.00 | | | 31 099.00 |
HG Exceptional depreciation and provisions | 18 577.00 | | | 18 577.00 |
HH Total exceptional expenses (VIII) | 52 311.00 | 69 878.00 | | 52 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 711.00 | -24.00 | | 13 711.00 |
HK Income tax | | 14 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 246.00 | 2 966 741.00 | | 2 994 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 782.00 | 2 992 162.00 | | 3 192 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 535.00 | -25 421.00 | | -198 535.00 |
HP References: Equipment leasing | 146 256.00 | | | 146 256.00 |
| |
| 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 | 1 026 168.00 | | | 1 026 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 460.00 | |
I4 DECREASES Grand Total | | | 977 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 492.00 | | | 415 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 460.00 | | | 515 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 270.00 | 24 473.00 | 50 806.00 | 362 270.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 2 128.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 000.00 | 22 344.00 | 50 806.00 | 357 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 308.00 | 18 577.00 | | 2 308.00 |
7C Grand total | 2 308.00 | 18 577.00 | | 2 308.00 |
UJ - Exceptional | | 18 577.00 | | |
| |
| 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 | 742 665.00 | 742 665.00 | | 742 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 724 104.00 | | | 724 104.00 |
VG Loans with a maturity of up to one year at origin | 24 244.00 | 24 244.00 | | 24 244.00 |
VH Loans with a maturity of more than one year at origin | 359 969.00 | 102 623.00 | 257 346.00 | 359 969.00 |
VJ Loans taken out during the year | 10 030.00 | | | 10 030.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 725.00 | | | 304 725.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 660.00 | 795 607.00 | 238 053.00 | 1 033 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 415.00 | 1 343 069.00 | 257 346.00 | 1 600 415.00 |
