| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 652.00 | 69 452.00 | 7 200.00 | 76 652.00 |
AR Technical installations, industrial equipment and tools | 1 190 922.00 | 999 900.00 | 191 022.00 | 1 190 922.00 |
AT Other tangible assets | 434 841.00 | 420 484.00 | 14 357.00 | 434 841.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BF Loans | 34 090.00 | | 34 090.00 | 34 090.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 739 253.00 | 1 489 835.00 | 249 418.00 | 1 739 253.00 |
BL Raw materials, supplies | 129 556.00 | | 129 556.00 | 129 556.00 |
BX Customers and related accounts | 149 406.00 | 459.00 | 148 947.00 | 149 406.00 |
BZ Other receivables | 1 004 184.00 | | 1 004 184.00 | 1 004 184.00 |
CF Cash and cash equivalents | 1 250 233.00 | | 1 250 233.00 | 1 250 233.00 |
CH Prepaid expenses | 96 568.00 | | 96 568.00 | 96 568.00 |
CJ TOTAL (II) | 2 629 947.00 | 459.00 | 2 629 488.00 | 2 629 947.00 |
CO Grand total (0 to V) | 4 369 201.00 | 1 490 295.00 | 2 878 906.00 | 4 369 201.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 374.00 | | | 1 032 374.00 |
DB Share, merger, contribution premiums, etc. | 2 784.00 | | | 2 784.00 |
DD Legal reserve (1) | 52 751.00 | | | 52 751.00 |
DH Retained earnings | -1 492 366.00 | | | -1 492 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 368.00 | | | 604 368.00 |
DK Regulated provisions | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 204 494.00 | | | 204 494.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 935.00 | | | 730 935.00 |
DW Advances and down payments received on current orders | 29 334.00 | | | 29 334.00 |
DX Trade payables and related accounts | 1 251 838.00 | | | 1 251 838.00 |
DY Tax and social security liabilities | 533 170.00 | | | 533 170.00 |
EA Other liabilities | 124 060.00 | | | 124 060.00 |
EC TOTAL (IV) | 2 669 412.00 | | | 2 669 412.00 |
EE Grand total (I to V) | 2 878 906.00 | | | 2 878 906.00 |
EG Accrued income and payables due within one year | 2 569 278.00 | | | 2 569 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 183 914.00 | | 3 183 914.00 | 3 183 914.00 |
FJ Net sales | 3 183 914.00 | | 3 183 914.00 | 3 183 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 712.00 | |
FQ Other income | | | 29 302.00 | |
FR Total operating income (I) | | | 3 329 928.00 | |
FU Purchases of raw materials and other supplies | | | 546 806.00 | |
FV Inventory change (raw materials and supplies) | | | 9 895.00 | |
FW Other purchases and external expenses | | | 1 056 620.00 | |
FX Taxes, duties, and similar payments | | | 202 393.00 | |
FY Salaries and Wages | | | 1 256 723.00 | |
FZ Social Security Contributions | | | 445 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 35 843.00 | |
GF Total Operating Expenses (II) | | | 3 721 774.00 | |
GG - OPERATING RESULT (I - II) | | | -391 846.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 62 340.00 | |
GU Total financial expenses (VI) | | | 62 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 911.00 | | | 90 911.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HC Reversals of provisions and transfers of expenses | 390 841.00 | | | 390 841.00 |
HD Total exceptional income (VII) | 2 890 841.00 | | | 2 890 841.00 |
HE Exceptional expenses on management operations | 6 399.00 | | | 6 399.00 |
HF Exceptional expenses on capital transactions | 1 782 571.00 | | | 1 782 571.00 |
HG Exceptional depreciation and provisions | 43 571.00 | | | 43 571.00 |
HH Total exceptional expenses (VIII) | 1 832 541.00 | | | 1 832 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 300.00 | | | 1 058 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 023.00 | | | 6 221 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 656.00 | | | 5 616 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 368.00 | | | 604 368.00 |
HP References: Equipment leasing | 45 651.00 | | | 45 651.00 |
| |
| 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 | 6 706 115.00 | | 100 904.00 | 6 706 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | 5 067 767.00 | 1 739 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067 767.00 | 1 625 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 651.00 | | | 76 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 592 626.00 | | 100 904.00 | 6 592 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 612 497.00 | 162 533.00 | 3 285 195.00 | 4 612 497.00 |
PE DEPRECIATION Total including other intangible assets | 67 114.00 | 2 336.00 | | 67 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 545 382.00 | 160 196.00 | 3 285 195.00 | 4 545 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 852.00 | 43 570.00 | 390 840.00 | 351 852.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 200.00 | 5 000.00 | 25 200.00 | 25 200.00 |
6T Receivables | 601.00 | 459.00 | 601.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | 459.00 | 601.00 | 601.00 |
7C Grand total | 377 653.00 | 49 030.00 | 416 641.00 | 377 653.00 |
UE of which provisions and reversals: - Operating | | 5 459.00 | 25 801.00 | |
UJ - Exceptional | | 43 570.00 | 390 841.00 | |
| |
| 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 | 169 495.00 | 98 695.00 | 70 800.00 | 169 495.00 |
8B Suppliers and Related Accounts | 1 251 837.00 | 1 251 837.00 | | 1 251 837.00 |
8C Staff and Related Accounts | 109 750.00 | 109 750.00 | | 109 750.00 |
8D Social Security and Other Social Organizations | 322 025.00 | 322 025.00 | | 322 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 060.00 | 124 060.00 | | 124 060.00 |
UP Loans | 34 090.00 | | | 34 090.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 149 405.00 | | | 149 405.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 4 274.00 | | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 561 439.00 | 561 439.00 | | 561 439.00 |
VK Loans repaid during the year | 337 644.00 | | | 337 644.00 |
VM Income taxes | 153 702.00 | | | 153 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 283.00 | 96 283.00 | | 96 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 121.00 | | | 846 121.00 |
VS Prepaid expenses | 96 567.00 | | | 96 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 010.00 | 1 250 158.00 | 34 852.00 | 1 285 010.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 077.00 | 2 569 277.00 | 70 800.00 | 2 640 077.00 |
