| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 966.00 | 112 157.00 | 49 809.00 | 161 966.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 712 439.00 | 6 226 865.00 | 3 485 574.00 | 9 712 439.00 |
AT Other tangible assets | 2 040 250.00 | 1 451 663.00 | 588 587.00 | 2 040 250.00 |
BF Loans | | | | |
BH Other financial assets | 84 479.00 | | 84 479.00 | 84 479.00 |
BJ TOTAL (I) | 12 140 877.00 | 7 798 186.00 | 4 342 691.00 | 12 140 877.00 |
BL Raw materials, supplies | 441 769.00 | | 441 769.00 | 441 769.00 |
BN Goods in progress | 424 829.00 | | 424 829.00 | 424 829.00 |
BX Customers and related accounts | 5 696 081.00 | | 5 696 081.00 | 5 696 081.00 |
BZ Other receivables | 622 464.00 | | 622 464.00 | 622 464.00 |
CD Marketable securities | 257 785.00 | | 257 785.00 | 257 785.00 |
CF Cash and cash equivalents | 676 139.00 | | 676 139.00 | 676 139.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 8 148 946.00 | | 8 148 946.00 | 8 148 946.00 |
CO Grand total (0 to V) | 20 289 823.00 | 7 798 186.00 | 12 491 638.00 | 20 289 823.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 129 670.00 | | 129 670.00 | 129 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DG Other reserves | 1 600 927.00 | 1 615 871.00 | | 1 600 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011 819.00 | -14 944.00 | | -2 011 819.00 |
DK Regulated provisions | | 311 168.00 | | |
DL TOTAL (I) | 898 553.00 | 2 562 223.00 | | 898 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 933.00 | 2 777 788.00 | | 2 945 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 19 749.00 | 9 422.00 | | 19 749.00 |
DX Trade payables and related accounts | 3 046 921.00 | 1 907 727.00 | | 3 046 921.00 |
DY Tax and social security liabilities | 1 682 916.00 | 1 632 740.00 | | 1 682 916.00 |
EA Other liabilities | 3 896 066.00 | 3 920 147.00 | | 3 896 066.00 |
EC TOTAL (IV) | 11 593 085.00 | 10 249 323.00 | | 11 593 085.00 |
EE Grand total (I to V) | 12 491 638.00 | 12 811 546.00 | | 12 491 638.00 |
EG Accrued income and payables due within one year | 9 645 057.00 | 8 239 345.00 | | 9 645 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 672.00 | 159.00 | | 259 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FD Production sold - goods | -2 499.00 | | -2 499.00 | -2 499.00 |
FG Production sold - services | 22 659 442.00 | | 22 659 442.00 | 22 659 442.00 |
FJ Net sales | 22 660 093.00 | | 22 660 093.00 | 22 660 093.00 |
FM Inventory production | | | 2 829.00 | |
FN Capitalized production | | | 447 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 454.00 | |
FQ Other income | | | 24 109.00 | |
FR Total operating income (I) | | | 23 427 696.00 | |
FU Purchases of raw materials and other supplies | | | 7 289 801.00 | |
FV Inventory change (raw materials and supplies) | | | 31 231.00 | |
FW Other purchases and external expenses | | | 9 012 053.00 | |
FX Taxes, duties, and similar payments | | | 410 535.00 | |
FY Salaries and Wages | | | 4 799 931.00 | |
FZ Social Security Contributions | | | 2 583 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 162.00 | |
GF Total Operating Expenses (II) | | | 25 705 775.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278 079.00 | |
GK Income from other securities and fixed asset receivables | | | 8 505.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 9 655.00 | |
GR Interest and similar expenses | | | 109 750.00 | |
GU Total financial expenses (VI) | | | 109 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 454.00 | 408 741.00 | | 236 454.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 86 425.00 | 67 332.00 | | 86 425.00 |
HC Reversals of provisions and transfers of expenses | 425 648.00 | 85 085.00 | | 425 648.00 |
HD Total exceptional income (VII) | 512 073.00 | 152 437.00 | | 512 073.00 |
HE Exceptional expenses on management operations | 3 424.00 | 8 763.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 27 757.00 | 1 755.00 | | 27 757.00 |
HG Exceptional depreciation and provisions | 116 008.00 | 102 497.00 | | 116 008.00 |
HH Total exceptional expenses (VIII) | 147 189.00 | 113 015.00 | | 147 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 884.00 | 39 422.00 | | 364 884.00 |
HK Income tax | -1 472.00 | -1 072.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 949 424.00 | 17 259 239.00 | | 23 949 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 961 242.00 | 17 274 182.00 | | 25 961 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011 819.00 | -14 944.00 | | -2 011 819.00 |
| |
| 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 | 10 573 279.00 | 659 317.00 | 1 590 620.00 | 10 573 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 214 149.00 | |
I4 DECREASES Grand Total | | 682 339.00 | 12 140 877.00 | |
IO DECREASES Total including other intangible assets | | | 166 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 864.00 | 11 760 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 328.00 | | 23 211.00 | 143 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 342 962.00 | 659 317.00 | 1 438 773.00 | 10 342 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 988.00 | | 128 636.00 | 86 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 025 812.00 | 1 428 480.00 | 656 107.00 | 7 025 812.00 |
PE DEPRECIATION Total including other intangible assets | 90 945.00 | 21 212.00 | | 90 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 934 867.00 | 1 407 268.00 | 656 107.00 | 6 934 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 311 168.00 | 114 480.00 | 425 648.00 | 311 168.00 |
6T Receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
7B Total provisions for depreciation | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 368 168.00 | 114 480.00 | 482 648.00 | 368 168.00 |
UE of which provisions and reversals: - Operating | | | 57 000.00 | |
UJ - Exceptional | | 114 480.00 | 425 648.00 | |
| |
| 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 | 3 046 921.00 | 3 046 921.00 | | 3 046 921.00 |
8C Staff and Related Accounts | 230 484.00 | 230 484.00 | | 230 484.00 |
8D Social Security and Other Social Organizations | 436 654.00 | 436 654.00 | | 436 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896 066.00 | 3 896 066.00 | | 3 896 066.00 |
UT Other financial assets | 84 479.00 | 9 931.00 | | 84 479.00 |
UX Other trade receivables | 5 696 081.00 | | | 5 696 081.00 |
VB VAT | 323 899.00 | | | 323 899.00 |
VC Group and associates | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 945 933.00 | 1 017 654.00 | 1 857 649.00 | 2 945 933.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 1 110 221.00 | | | 1 110 221.00 |
VK Loans repaid during the year | 1 201 150.00 | | | 1 201 150.00 |
VM Income taxes | 33 968.00 | | | 33 968.00 |
VP Miscellaneous | 138 932.00 | | | 138 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 706.00 | 49 706.00 | | 49 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 573.00 | | | 125 573.00 |
VS Prepaid expenses | 29 879.00 | | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 432 903.00 | 6 358 355.00 | 74 547.00 | 6 432 903.00 |
VW VAT | 966 072.00 | 966 072.00 | | 966 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 573 336.00 | 9 645 057.00 | 1 857 649.00 | 11 573 336.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
