| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 532.00 | 4 532.00 | | 4 532.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 20 700.00 | 8 752.00 | 11 947.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 82 875.00 | 79 017.00 | 3 858.00 | 82 875.00 |
AT Other tangible assets | 365 503.00 | 256 912.00 | 108 590.00 | 365 503.00 |
BH Other financial assets | 21 247.00 | | 21 247.00 | 21 247.00 |
BJ TOTAL (I) | 498 973.00 | 349 215.00 | 149 758.00 | 498 973.00 |
BL Raw materials, supplies | 80 048.00 | | 80 048.00 | 80 048.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 191 355.00 | 45 879.00 | 145 476.00 | 191 355.00 |
BZ Other receivables | 119 743.00 | | 119 743.00 | 119 743.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 428 523.00 | 45 879.00 | 382 644.00 | 428 523.00 |
CO Grand total (0 to V) | 927 497.00 | 395 094.00 | 532 402.00 | 927 497.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -270 995.00 | | | -270 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 086.00 | | | 67 086.00 |
DK Regulated provisions | 6 469.00 | | | 6 469.00 |
DL TOTAL (I) | -189 054.00 | | | -189 054.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 491.00 | | | 98 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 880.00 | | | 270 880.00 |
DW Advances and down payments received on current orders | 114 121.00 | | | 114 121.00 |
DX Trade payables and related accounts | 140 829.00 | | | 140 829.00 |
DY Tax and social security liabilities | 65 040.00 | | | 65 040.00 |
EA Other liabilities | 20 093.00 | | | 20 093.00 |
EC TOTAL (IV) | 709 457.00 | | | 709 457.00 |
EE Grand total (I to V) | 532 402.00 | | | 532 402.00 |
EG Accrued income and payables due within one year | 590 919.00 | | | 590 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 919.00 | | | 56 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 725 613.00 | | 1 725 613.00 | 1 725 613.00 |
FJ Net sales | 1 725 613.00 | | 1 725 613.00 | 1 725 613.00 |
FM Inventory production | | | -880.00 | |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 754 636.00 | |
FU Purchases of raw materials and other supplies | | | 698 492.00 | |
FV Inventory change (raw materials and supplies) | | | 23 557.00 | |
FW Other purchases and external expenses | | | 543 751.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 329 171.00 | |
FZ Social Security Contributions | | | 159 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 807 736.00 | |
GG - OPERATING RESULT (I - II) | | | -53 100.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 969.00 | | | 21 969.00 |
HA Exceptional income from management transactions | 14 118.00 | | | 14 118.00 |
HB Exceptional income from capital transactions | 140 517.00 | | | 140 517.00 |
HC Reversals of provisions and transfers of expenses | 15 309.00 | | | 15 309.00 |
HD Total exceptional income (VII) | 169 945.00 | | | 169 945.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HF Exceptional expenses on capital transactions | 37 877.00 | | | 37 877.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 42 854.00 | | | 42 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 091.00 | | | 127 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 948.00 | | | 1 924 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 862.00 | | | 1 857 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 086.00 | | | 67 086.00 |
HP References: Equipment leasing | 29 167.00 | | | 29 167.00 |
| |
| 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 | 690 496.00 | | 17 000.00 | 690 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 062.00 | |
I4 DECREASES Grand Total | 682.00 | 207 840.00 | 498 973.00 | 682.00 |
IO DECREASES Total including other intangible assets | | 5 868.00 | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 682.00 | 201 472.00 | 471 378.00 | 682.00 |
KD ACQUISITIONS Total including other intangible assets | 10 401.00 | | | 10 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 332.00 | | 3 200.00 | 670 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 762.00 | | 13 800.00 | 9 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 761.00 | 34 917.00 | 169 463.00 | 483 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 965.00 | 5 868.00 | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 325.00 | 33 951.00 | 163 594.00 | 474 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 192.00 | 586.00 | 15 309.00 | 21 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 43 372.00 | 5 813.00 | 3 307.00 | 43 372.00 |
7B Total provisions for depreciation | 43 372.00 | 5 813.00 | 3 307.00 | 43 372.00 |
7C Grand total | 76 565.00 | 6 400.00 | 18 616.00 | 76 565.00 |
UE of which provisions and reversals: - Operating | | 5 813.00 | 3 307.00 | |
UJ - Exceptional | | 586.00 | 15 309.00 | |
| |
| 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 | 140 829.00 | 140 829.00 | | 140 829.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 093.00 | 20 093.00 | | 20 093.00 |
UT Other financial assets | 21 247.00 | | | 21 247.00 |
UX Other trade receivables | 131 052.00 | | | 131 052.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 60 303.00 | | | 60 303.00 |
VB VAT | 15 343.00 | | | 15 343.00 |
VG Loans with a maturity of up to one year at origin | 56 919.00 | 56 919.00 | | 56 919.00 |
VH Loans with a maturity of more than one year at origin | 41 572.00 | 37 155.00 | 4 416.00 | 41 572.00 |
VI Group and Associates | 270 880.00 | 270 880.00 | | 270 880.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VM Income taxes | 33 021.00 | | | 33 021.00 |
VP Miscellaneous | 13 492.00 | | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 635.00 | | | 57 635.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 687.00 | 326 440.00 | 21 247.00 | 347 687.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 335.00 | 590 919.00 | 4 416.00 | 595 335.00 |
