| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 137.00 | 115 204.00 | 24 933.00 | 140 137.00 |
AH Goodwill | 436 096.00 | | 436 096.00 | 436 096.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 120 635.00 | 13 127.00 | 107 508.00 | 120 635.00 |
AP Buildings | 9 014 337.00 | 6 911 678.00 | 2 102 659.00 | 9 014 337.00 |
AR Technical installations, industrial equipment and tools | 1 384 812.00 | 1 221 274.00 | 163 539.00 | 1 384 812.00 |
AT Other tangible assets | 841 956.00 | 787 809.00 | 54 147.00 | 841 956.00 |
AV Fixed assets in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BF Loans | 44 027.00 | | 44 027.00 | 44 027.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 12 006 257.00 | 9 059 081.00 | 2 947 175.00 | 12 006 257.00 |
BL Raw materials, supplies | 291 317.00 | | 291 317.00 | 291 317.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 497 483.00 | 4 829.00 | 492 655.00 | 497 483.00 |
BZ Other receivables | 2 921 740.00 | 474 573.00 | 2 447 167.00 | 2 921 740.00 |
CF Cash and cash equivalents | 125 553.00 | | 125 553.00 | 125 553.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 3 858 201.00 | 479 402.00 | 3 378 798.00 | 3 858 201.00 |
CO Grand total (0 to V) | 15 864 457.00 | 9 538 483.00 | 6 325 974.00 | 15 864 457.00 |
CU Other investments | 10 290.00 | 9 990.00 | 300.00 | 10 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DD Legal reserve (1) | 95 040.00 | 95 040.00 | | 95 040.00 |
DH Retained earnings | -353 906.00 | -337 630.00 | | -353 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 418.00 | -16 276.00 | | -193 418.00 |
DJ Investment subsidies | 34 954.00 | 60 947.00 | | 34 954.00 |
DL TOTAL (I) | 1 350 393.00 | 1 569 803.00 | | 1 350 393.00 |
DP Provisions for Risks | 107 708.00 | 377 107.00 | | 107 708.00 |
DR TOTAL (IV) | 107 708.00 | 377 107.00 | | 107 708.00 |
DU Loans and Debts from Credit Institutions (3) | 928 771.00 | 374 206.00 | | 928 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 322.00 | 1 235 150.00 | | 1 538 322.00 |
DW Advances and down payments received on current orders | 147 447.00 | | | 147 447.00 |
DX Trade payables and related accounts | 1 046 848.00 | 1 107 825.00 | | 1 046 848.00 |
DY Tax and social security liabilities | 1 077 288.00 | 1 171 231.00 | | 1 077 288.00 |
DZ Fixed asset liabilities and related accounts | 88 265.00 | 59 914.00 | | 88 265.00 |
EA Other liabilities | 40 933.00 | 50 556.00 | | 40 933.00 |
EC TOTAL (IV) | 4 867 873.00 | 3 998 883.00 | | 4 867 873.00 |
EE Grand total (I to V) | 6 325 974.00 | 5 945 793.00 | | 6 325 974.00 |
EG Accrued income and payables due within one year | 4 067 388.00 | 3 939 636.00 | | 4 067 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 1 019.00 | | 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 8 183 325.00 | | 8 183 325.00 | 8 183 325.00 |
FJ Net sales | 8 183 357.00 | | 8 183 357.00 | 8 183 357.00 |
FO Operating subsidies | | | 65 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 789.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 8 478 253.00 | |
FS Purchases of goods (including customs duties) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 070.00 | |
FV Inventory change (raw materials and supplies) | | | 52 115.00 | |
FW Other purchases and external expenses | | | 2 014 265.00 | |
FX Taxes, duties, and similar payments | | | 531 503.00 | |
FY Salaries and Wages | | | 3 077 221.00 | |
FZ Social Security Contributions | | | 1 159 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 263.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 8 573 902.00 | |
GG - OPERATING RESULT (I - II) | | | -95 649.00 | |
GL Other interest and similar income | | | 41 155.00 | |
GP Total financial income (V) | | | 41 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 305.00 | |
GR Interest and similar expenses | | | 57 842.00 | |
GU Total financial expenses (VI) | | | 100 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 077.00 | 26 727.00 | | 13 077.00 |
HB Exceptional income from capital transactions | 30 992.00 | 36 367.00 | | 30 992.00 |
HC Reversals of provisions and transfers of expenses | 275 162.00 | | | 275 162.00 |
HD Total exceptional income (VII) | 319 231.00 | 63 094.00 | | 319 231.00 |
HE Exceptional expenses on management operations | 27 440.00 | 18 197.00 | | 27 440.00 |
HF Exceptional expenses on capital transactions | 330 568.00 | 3 851.00 | | 330 568.00 |
HG Exceptional depreciation and provisions | | 116 259.00 | | |
HH Total exceptional expenses (VIII) | 358 009.00 | 138 307.00 | | 358 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 778.00 | -75 213.00 | | -38 778.00 |
HK Income tax | | -10 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 639.00 | 9 164 101.00 | | 8 838 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 057.00 | 9 180 377.00 | | 9 032 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 418.00 | -16 276.00 | | -193 418.00 |
HP References: Equipment leasing | 23 460.00 | 30 776.00 | | 23 460.00 |
| |
| 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 | 11 480 260.00 | | | 11 480 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 766.00 | |
I4 DECREASES Grand Total | | | 12 006 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 363 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 145.00 | | | 446 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861 466.00 | | | 10 861 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 585.00 | | | 42 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 751 469.00 | 520 388.00 | 222 769.00 | 8 751 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 660 703.00 | 495 950.00 | 222 769.00 | 8 660 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 377 107.00 | 7 263.00 | 276 661.00 | 377 107.00 |
6T Receivables | 6 233.00 | 1 538.00 | 2 942.00 | 6 233.00 |
6X Other provisions for depreciation | 543 549.00 | 43 704.00 | 102 691.00 | 543 549.00 |
7B Total provisions for depreciation | 549 782.00 | 45 242.00 | 105 633.00 | 549 782.00 |
7C Grand total | 926 889.00 | 52 505.00 | 382 294.00 | 926 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 205.00 | 107 134.00 | |
UG - Financial | | 42 304.00 | | |
UJ - Exceptional | | | 275 162.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 105.00 | | | 105.00 |
