| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AN Land | 86 000.00 | 727.00 | 85 272.00 | 86 000.00 |
AP Buildings | 1 063 618.00 | 772 487.00 | 291 131.00 | 1 063 618.00 |
AR Technical installations, industrial equipment and tools | 44 313.00 | 37 316.00 | 6 997.00 | 44 313.00 |
AT Other tangible assets | 224 839.00 | 190 083.00 | 34 756.00 | 224 839.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 1 537 672.00 | 1 000 613.00 | 537 059.00 | 1 537 672.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 699 879.00 | 244 670.00 | 455 209.00 | 699 879.00 |
BZ Other receivables | 40 243.00 | | 40 243.00 | 40 243.00 |
CF Cash and cash equivalents | 1 975 983.00 | | 1 975 983.00 | 1 975 983.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 2 719 688.00 | 244 670.00 | 2 475 018.00 | 2 719 688.00 |
CO Grand total (0 to V) | 4 257 360.00 | 1 245 283.00 | 3 012 077.00 | 4 257 360.00 |
CR Shares due in more than one year | 290 182.00 | | | 290 182.00 |
CU Other investments | 14 421.00 | | 14 421.00 | 14 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 404 207.00 | 407 474.00 | | 404 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 253.00 | -3 266.00 | | -25 253.00 |
DL TOTAL (I) | 493 354.00 | 518 607.00 | | 493 354.00 |
DP Provisions for Risks | 839 046.00 | 837 812.00 | | 839 046.00 |
DQ Provisions for Expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 883 046.00 | 881 812.00 | | 883 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 083.00 | | |
DW Advances and down payments received on current orders | 14 264.00 | 37 605.00 | | 14 264.00 |
DX Trade payables and related accounts | 191 298.00 | 184 320.00 | | 191 298.00 |
DY Tax and social security liabilities | 1 261 321.00 | 1 287 911.00 | | 1 261 321.00 |
EA Other liabilities | 46 913.00 | 96 753.00 | | 46 913.00 |
EB Prepaid income (2) | 121 881.00 | 161 070.00 | | 121 881.00 |
EC TOTAL (IV) | 1 635 677.00 | 1 894 743.00 | | 1 635 677.00 |
EE Grand total (I to V) | 3 012 077.00 | 3 295 162.00 | | 3 012 077.00 |
EG Accrued income and payables due within one year | 1 590 164.00 | 1 868 118.00 | | 1 590 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 083.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -24 308.00 | | -24 308.00 | -24 308.00 |
FG Production sold - services | 2 776 852.00 | 24 168.00 | 2 801 020.00 | 2 776 852.00 |
FJ Net sales | 2 752 544.00 | 24 168.00 | 2 776 712.00 | 2 752 544.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 006.00 | |
FQ Other income | | | 19 684.00 | |
FR Total operating income (I) | | | 2 907 403.00 | |
FU Purchases of raw materials and other supplies | | | 589 451.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 504 311.00 | |
FX Taxes, duties, and similar payments | | | 30 827.00 | |
FY Salaries and Wages | | | 1 316 227.00 | |
FZ Social Security Contributions | | | 303 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 705.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 949 564.00 | |
GG - OPERATING RESULT (I - II) | | | -42 161.00 | |
GL Other interest and similar income | | | 17 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 124.00 | 6 153.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 6 153.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -5 320.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 435.00 | 2 891 651.00 | | 2 924 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 689.00 | 2 894 918.00 | | 2 949 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 253.00 | -3 266.00 | | -25 253.00 |
| |
| 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 | 1 508 691.00 | | 37 162.00 | 1 508 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 27 403.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 1 537 673.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 1 418 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 459.00 | | 24 966.00 | 1 400 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732.00 | | 12 196.00 | 16 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 563.00 | 30 706.00 | 6 656.00 | 976 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 563.00 | 30 706.00 | 6 656.00 | 976 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 881 812.00 | 45 705.00 | 44 471.00 | 881 812.00 |
6T Receivables | 182 051.00 | 128 154.00 | 65 535.00 | 182 051.00 |
7B Total provisions for depreciation | 182 051.00 | 128 154.00 | 65 535.00 | 182 051.00 |
7C Grand total | 1 063 863.00 | 173 859.00 | 110 006.00 | 1 063 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 173 859.00 | 110 006.00 | |
| |
| 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 | 191 298.00 | 191 298.00 | | 191 298.00 |
8C Staff and Related Accounts | 840 275.00 | 840 275.00 | | 840 275.00 |
8D Social Security and Other Social Organizations | 284 727.00 | 284 727.00 | | 284 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 913.00 | 46 913.00 | | 46 913.00 |
8L Deferred income | 121 881.00 | 121 881.00 | | 121 881.00 |
UT Other financial assets | 12 982.00 | | | 12 982.00 |
UX Other trade receivables | 409 696.00 | | | 409 696.00 |
UY Staff and related accounts | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 290 182.00 | | | 290 182.00 |
VB VAT | 35 218.00 | | | 35 218.00 |
VG Loans with a maturity of up to one year at origin | 127 083.00 | 127 083.00 | | 127 083.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 410.00 | 451 246.00 | 303 164.00 | 754 410.00 |
VW VAT | 136 319.00 | 90 806.00 | | 136 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 413.00 | 1 575 900.00 | | 1 621 413.00 |
