| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 218.00 | 22 440.00 | 10 778.00 | 33 218.00 |
AP Buildings | 7 601 725.00 | 3 998 477.00 | 3 603 248.00 | 7 601 725.00 |
AR Technical installations, industrial equipment and tools | 1 019 975.00 | 963 886.00 | 56 089.00 | 1 019 975.00 |
AT Other tangible assets | 457 394.00 | 387 409.00 | 69 985.00 | 457 394.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 809 471.00 | 6 581 291.00 | 4 228 180.00 | 10 809 471.00 |
BN Goods in progress | 281 102.00 | | 281 102.00 | 281 102.00 |
BR Intermediate and finished products | 1 564 759.00 | | 1 564 759.00 | 1 564 759.00 |
BX Customers and related accounts | 353 820.00 | | 353 820.00 | 353 820.00 |
BZ Other receivables | 1 538 936.00 | | 1 538 936.00 | 1 538 936.00 |
CF Cash and cash equivalents | 361 468.00 | | 361 468.00 | 361 468.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 4 101 131.00 | | 4 101 131.00 | 4 101 131.00 |
CO Grand total (0 to V) | 14 910 602.00 | 6 581 291.00 | 8 329 312.00 | 14 910 602.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 696 159.00 | 1 209 079.00 | 487 080.00 | 1 696 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 004.00 | 575 004.00 | | 575 004.00 |
DB Share, merger, contribution premiums, etc. | 800 227.00 | 800 227.00 | | 800 227.00 |
DD Legal reserve (1) | 41 525.00 | 41 525.00 | | 41 525.00 |
DE Statutory or contractual reserves | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | 1 537 705.00 | 2 517 660.00 | | 1 537 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 526.00 | -979 955.00 | | -406 526.00 |
DJ Investment subsidies | 6 798.00 | 9 195.00 | | 6 798.00 |
DL TOTAL (I) | 2 556 652.00 | 2 965 576.00 | | 2 556 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 157.00 | 2 932 161.00 | | 2 388 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 882.00 | 1 461 385.00 | | 916 882.00 |
DW Advances and down payments received on current orders | -130 000.00 | -130 000.00 | | -130 000.00 |
DX Trade payables and related accounts | 1 439 988.00 | 1 738 626.00 | | 1 439 988.00 |
DY Tax and social security liabilities | 216 326.00 | 197 840.00 | | 216 326.00 |
EA Other liabilities | 904 802.00 | 829 206.00 | | 904 802.00 |
EB Prepaid income (2) | 36 504.00 | 27 202.00 | | 36 504.00 |
EC TOTAL (IV) | 5 772 659.00 | 7 056 420.00 | | 5 772 659.00 |
EE Grand total (I to V) | 8 329 312.00 | 10 021 996.00 | | 8 329 312.00 |
EG Accrued income and payables due within one year | 3 879 176.00 | 5 100 146.00 | | 3 879 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 872.00 | 380 063.00 | | 158 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 416 623.00 | 34 533.00 | 1 451 156.00 | 1 416 623.00 |
FG Production sold - services | 1 043 319.00 | | 1 043 319.00 | 1 043 319.00 |
FJ Net sales | 2 459 942.00 | 34 533.00 | 2 494 475.00 | 2 459 942.00 |
FM Inventory production | | | -1 114 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 004.00 | |
FR Total operating income (I) | | | 1 410 544.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 689 803.00 | |
FX Taxes, duties, and similar payments | | | 68 170.00 | |
FY Salaries and Wages | | | 399 342.00 | |
FZ Social Security Contributions | | | 109 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 471.00 | |
GE Other Expenses | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 1 709 955.00 | |
GG - OPERATING RESULT (I - II) | | | -299 411.00 | |
GH Attributed profit or transferred loss (III) | | | 27 000.00 | |
GI Supported loss or transferred profit (IV) | | | 104 131.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 10 240.00 | |
GP Total financial income (V) | | | 10 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 555.00 | |
GU Total financial expenses (VI) | | | 73 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 004.00 | 55 577.00 | | 31 004.00 |
A2 TOTAL ASSETS | 7 520.00 | 7 085.00 | | 7 520.00 |
HA Exceptional income from management transactions | 20 522.00 | 50 681.00 | | 20 522.00 |
HB Exceptional income from capital transactions | 15 038.00 | 10 379.00 | | 15 038.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 35 560.00 | 121 060.00 | | 35 560.00 |
HE Exceptional expenses on management operations | 1 000.00 | 121.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 121.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 281.00 | 120 939.00 | | 33 281.00 |
HK Income tax | | -305 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 394.00 | 1 836 748.00 | | 1 483 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 920.00 | 2 816 703.00 | | 1 889 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 526.00 | -979 955.00 | | -406 526.00 |
HP References: Equipment leasing | 38 490.00 | 28 514.00 | | 38 490.00 |
| |
| 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 | 10 918 704.00 | | 148 206.00 | 10 918 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 500.00 | 1 697 159.00 | |
I4 DECREASES Grand Total | | 257 439.00 | 10 809 471.00 | |
IO DECREASES Total including other intangible assets | | | 33 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 939.00 | 9 079 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | 3 803.00 | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959 633.00 | | 144 400.00 | 8 959 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 656.00 | | 3.00 | 1 929 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 960 598.00 | 430 135.00 | 18 521.00 | 4 960 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | 6 940.00 | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 098.00 | 423 195.00 | 18 521.00 | 4 945 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 079.00 | | | 1 209 079.00 |
7C Grand total | 1 209 079.00 | | | 1 209 079.00 |
9U on fixed assets – equity investments | | | | |
