| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 287.00 | 342 268.00 | 19.00 | 342 287.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AR Technical installations, industrial equipment and tools | 3 801 936.00 | 3 088 510.00 | 713 427.00 | 3 801 936.00 |
AT Other tangible assets | 11 774 848.00 | 9 774 069.00 | 2 000 779.00 | 11 774 848.00 |
AV Fixed assets in progress | 20 112.00 | | 20 112.00 | 20 112.00 |
AX Advances and down payments | 9 876.00 | | 9 876.00 | 9 876.00 |
BH Other financial assets | 406 933.00 | | 406 933.00 | 406 933.00 |
BJ TOTAL (I) | 17 417 173.00 | 13 204 846.00 | 4 212 327.00 | 17 417 173.00 |
BL Raw materials, supplies | 496 095.00 | | 496 095.00 | 496 095.00 |
BX Customers and related accounts | 2 490 967.00 | 622 116.00 | 1 868 851.00 | 2 490 967.00 |
BZ Other receivables | 566 672.00 | 10 050.00 | 556 622.00 | 566 672.00 |
CF Cash and cash equivalents | 134 639.00 | | 134 639.00 | 134 639.00 |
CH Prepaid expenses | 88 913.00 | | 88 913.00 | 88 913.00 |
CJ TOTAL (II) | 3 777 287.00 | 632 166.00 | 3 145 121.00 | 3 777 287.00 |
CO Grand total (0 to V) | 21 194 460.00 | 13 837 013.00 | 7 357 448.00 | 21 194 460.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -3 388 472.00 | -765 773.00 | | -3 388 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 944.00 | -2 447 631.00 | | -1 457 944.00 |
DJ Investment subsidies | 18 007.00 | | | 18 007.00 |
DL TOTAL (I) | -3 655 868.00 | -2 040 864.00 | | -3 655 868.00 |
DP Provisions for Risks | 683 518.00 | 455 000.00 | | 683 518.00 |
DQ Provisions for Expenses | 235 728.00 | | | 235 728.00 |
DR TOTAL (IV) | 919 246.00 | 455 000.00 | | 919 246.00 |
DU Loans and Debts from Credit Institutions (3) | 499 897.00 | 927 578.00 | | 499 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 166.00 | 1 417 430.00 | | 5 129 166.00 |
DW Advances and down payments received on current orders | 193 044.00 | 220 873.00 | | 193 044.00 |
DX Trade payables and related accounts | 2 006 598.00 | 1 881 961.00 | | 2 006 598.00 |
DY Tax and social security liabilities | 1 768 188.00 | 3 164 666.00 | | 1 768 188.00 |
EA Other liabilities | 497 177.00 | 476 494.00 | | 497 177.00 |
EC TOTAL (IV) | 10 094 069.00 | 8 089 001.00 | | 10 094 069.00 |
EE Grand total (I to V) | 7 357 448.00 | 6 503 137.00 | | 7 357 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 139 372.00 | | 18 139 372.00 | 18 139 372.00 |
FJ Net sales | 18 139 372.00 | | 18 139 372.00 | 18 139 372.00 |
FO Operating subsidies | | | 410 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 110.00 | |
FR Total operating income (I) | | | 19 160 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 947.00 | |
FV Inventory change (raw materials and supplies) | | | -150 661.00 | |
FW Other purchases and external expenses | | | 5 607 817.00 | |
FX Taxes, duties, and similar payments | | | 1 210 504.00 | |
FY Salaries and Wages | | | 6 125 123.00 | |
FZ Social Security Contributions | | | 2 394 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 179.00 | |
GE Other Expenses | | | 32 967.00 | |
GF Total Operating Expenses (II) | | | 20 494 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 996.00 | |
GR Interest and similar expenses | | | 85 939.00 | |
GU Total financial expenses (VI) | | | 85 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 504.00 | 31 456.00 | | 5 504.00 |
HB Exceptional income from capital transactions | 53 393.00 | | | 53 393.00 |
HD Total exceptional income (VII) | 61 897.00 | 31 456.00 | | 61 897.00 |
HE Exceptional expenses on management operations | 99 906.00 | 230 046.00 | | 99 906.00 |
HH Total exceptional expenses (VIII) | 99 906.00 | 230 046.00 | | 99 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 009.00 | -198 590.00 | | -38 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 222 257.00 | 16 971 448.00 | | 19 222 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680 201.00 | 19 419 080.00 | | 20 680 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 944.00 | -2 447 631.00 | | -1 457 944.00 |
HP References: Equipment leasing | 275 543.00 | 152 664.00 | | 275 543.00 |
| |
| 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 | 17 343 354.00 | | 770 774.00 | 17 343 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 534.00 | |
I4 DECREASES Grand Total | 167 775.00 | 529 182.00 | 17 417 173.00 | 167 775.00 |
IO DECREASES Total including other intangible assets | | | 1 401 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 775.00 | 529 182.00 | 15 606 772.00 | 167 775.00 |
KD ACQUISITIONS Total including other intangible assets | 1 401 867.00 | | | 1 401 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532 953.00 | | 770 774.00 | 15 532 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 534.00 | | | 408 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 370.00 | | | 11 370.00 |
NC DECREASES Transfers to advances and down payments | 153 405.00 | | | 153 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 104 103.00 | 629 817.00 | 529 073.00 | 13 104 103.00 |
PE DEPRECIATION Total including other intangible assets | 332 538.00 | 9 730.00 | | 332 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 771 565.00 | 620 087.00 | 529 073.00 | 12 771 565.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000.00 | 625 245.00 | 161 000.00 | 455 000.00 |
6T Receivables | 548 528.00 | 456 713.00 | 383 124.00 | 548 528.00 |
6X Other provisions for depreciation | 14 196.00 | | 4 146.00 | 14 196.00 |
7B Total provisions for depreciation | 562 724.00 | 456 713.00 | 387 270.00 | 562 724.00 |
7C Grand total | 1 017 724.00 | 1 081 958.00 | 548 270.00 | 1 017 724.00 |
UE of which provisions and reversals: - Operating | | 906 891.00 | 548 270.00 | |
| |
| 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 | 119 584.00 | 119 584.00 | | 119 584.00 |
8B Suppliers and Related Accounts | 2 006 598.00 | 2 006 598.00 | | 2 006 598.00 |
8C Staff and Related Accounts | 540 247.00 | 540 247.00 | | 540 247.00 |
8D Social Security and Other Social Organizations | 834 995.00 | 834 995.00 | | 834 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 177.00 | 497 177.00 | | 497 177.00 |
UT Other financial assets | 406 933.00 | | | 406 933.00 |
UX Other trade receivables | 2 490 967.00 | | | 2 490 967.00 |
UY Staff and related accounts | 4 654.00 | | | 4 654.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 242 199.00 | 242 199.00 | | 242 199.00 |
VH Loans with a maturity of more than one year at origin | 257 698.00 | 190 920.00 | 66 777.00 | 257 698.00 |
VI Group and Associates | 5 009 582.00 | | 5 009 582.00 | 5 009 582.00 |
VK Loans repaid during the year | 193 489.00 | | | 193 489.00 |
VM Income taxes | 212 557.00 | | | 212 557.00 |
VN Other taxes, similar payments | 288 811.00 | | | 288 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 768.00 | 305 768.00 | | 305 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 152.00 | | | 58 152.00 |
VS Prepaid expenses | 88 913.00 | | | 88 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 486.00 | 3 146 553.00 | 406 933.00 | 3 553 486.00 |
VW VAT | 87 178.00 | 87 178.00 | | 87 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 901 025.00 | 4 824 666.00 | 5 076 359.00 | 9 901 025.00 |
