| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 011.00 | 187 052.00 | 19 959.00 | 207 011.00 |
AP Buildings | 179 263.00 | 161 640.00 | 17 624.00 | 179 263.00 |
AR Technical installations, industrial equipment and tools | 119 986.00 | 115 377.00 | 4 609.00 | 119 986.00 |
AT Other tangible assets | 303 401.00 | 279 922.00 | 23 479.00 | 303 401.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 2 324 583.00 | 743 990.00 | 1 580 593.00 | 2 324 583.00 |
BL Raw materials, supplies | 4 687.00 | | 4 687.00 | 4 687.00 |
BX Customers and related accounts | 968 392.00 | 7 594.00 | 960 798.00 | 968 392.00 |
BZ Other receivables | 255 522.00 | | 255 522.00 | 255 522.00 |
CF Cash and cash equivalents | 363 475.00 | | 363 475.00 | 363 475.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 1 606 013.00 | 7 594.00 | 1 598 419.00 | 1 606 013.00 |
CO Grand total (0 to V) | 3 930 597.00 | 751 584.00 | 3 179 012.00 | 3 930 597.00 |
CU Other investments | 1 508 703.00 | | 1 508 703.00 | 1 508 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DG Other reserves | 1 376 904.00 | | | 1 376 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 948.00 | | | -93 948.00 |
DK Regulated provisions | 5 242.00 | | | 5 242.00 |
DL TOTAL (I) | 1 590 047.00 | | | 1 590 047.00 |
DP Provisions for Risks | 88 004.00 | | | 88 004.00 |
DR TOTAL (IV) | 88 004.00 | | | 88 004.00 |
DU Loans and Debts from Credit Institutions (3) | 221 829.00 | | | 221 829.00 |
DW Advances and down payments received on current orders | 18 922.00 | | | 18 922.00 |
DX Trade payables and related accounts | 795 178.00 | | | 795 178.00 |
DY Tax and social security liabilities | 416 692.00 | | | 416 692.00 |
EA Other liabilities | 40 200.00 | | | 40 200.00 |
EB Prepaid income (2) | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 1 500 961.00 | | | 1 500 961.00 |
EE Grand total (I to V) | 3 179 012.00 | | | 3 179 012.00 |
EG Accrued income and payables due within one year | 1 482 039.00 | | | 1 482 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 834.00 | | 165 834.00 | 165 834.00 |
FD Production sold - goods | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 3 444 139.00 | | 3 444 139.00 | 3 444 139.00 |
FJ Net sales | 3 610 309.00 | | 3 610 309.00 | 3 610 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FR Total operating income (I) | | | 3 616 069.00 | |
FS Purchases of goods (including customs duties) | | | 489 885.00 | |
FU Purchases of raw materials and other supplies | | | 19 187.00 | |
FW Other purchases and external expenses | | | 1 963 107.00 | |
FX Taxes, duties, and similar payments | | | 49 459.00 | |
FY Salaries and Wages | | | 868 150.00 | |
FZ Social Security Contributions | | | 344 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 203.00 | |
GF Total Operating Expenses (II) | | | 3 757 637.00 | |
GG - OPERATING RESULT (I - II) | | | -141 568.00 | |
GK Income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 128 156.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | | | 4 760.00 |
HA Exceptional income from management transactions | 5 874.00 | | | 5 874.00 |
HD Total exceptional income (VII) | 5 874.00 | | | 5 874.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HG Exceptional depreciation and provisions | 88 004.00 | | | 88 004.00 |
HH Total exceptional expenses (VIII) | 90 759.00 | | | 90 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 885.00 | | | -84 885.00 |
HK Income tax | -10 612.00 | | | -10 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 099.00 | | | 3 750 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 047.00 | | | 3 844 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 948.00 | | | -93 948.00 |
| |
| 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 | 2 275 702.00 | | 56 610.00 | 2 275 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 922.00 | |
I4 DECREASES Grand Total | | 7 729.00 | 2 324 583.00 | |
IO DECREASES Total including other intangible assets | | 6 030.00 | 207 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 602 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 657.00 | | 23 384.00 | 189 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 122.00 | | 33 227.00 | 571 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | | 1 514 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 257.00 | 21 462.00 | 7 729.00 | 730 257.00 |
PE DEPRECIATION Total including other intangible assets | 183 690.00 | 9 392.00 | 6 030.00 | 183 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 567.00 | 12 070.00 | 1 699.00 | 546 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 501.00 | 1 741.00 | | 3 501.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 004.00 | | |
6T Receivables | 7 594.00 | | | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | | | 7 594.00 |
7C Grand total | 11 095.00 | 89 744.00 | | 11 095.00 |
UJ - Exceptional | | 88 004.00 | | |
| |
| 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 | 795 178.00 | 795 178.00 | | 795 178.00 |
8C Staff and Related Accounts | 107 322.00 | 107 322.00 | | 107 322.00 |
8D Social Security and Other Social Organizations | 127 621.00 | 127 621.00 | | 127 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
8L Deferred income | 8 139.00 | 8 139.00 | | 8 139.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 959 310.00 | | | 959 310.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 9 082.00 | | | 9 082.00 |
VB VAT | 128 515.00 | | | 128 515.00 |
VH Loans with a maturity of more than one year at origin | 221 829.00 | 221 829.00 | | 221 829.00 |
VK Loans repaid during the year | 99 686.00 | | | 99 686.00 |
VM Income taxes | 100 051.00 | | | 100 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 839.00 | | | 26 839.00 |
VS Prepaid expenses | 13 937.00 | | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 072.00 | 1 228 770.00 | 15 302.00 | 1 244 072.00 |
VW VAT | 180 716.00 | 180 716.00 | | 180 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 039.00 | 1 482 039.00 | | 1 482 039.00 |
