| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 837.00 | 26 505.00 | 4 332.00 | 30 837.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 16 881.00 | 16 808.00 | 73.00 | 16 881.00 |
AR Technical installations, industrial equipment and tools | 341 866.00 | 271 755.00 | 70 111.00 | 341 866.00 |
AT Other tangible assets | 67 654.00 | 51 399.00 | 16 255.00 | 67 654.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 73 884.00 | | 73 884.00 | 73 884.00 |
BJ TOTAL (I) | 557 037.00 | 366 466.00 | 190 571.00 | 557 037.00 |
BL Raw materials, supplies | 77 171.00 | 5 528.00 | 71 643.00 | 77 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 058.00 | 12 539.00 | 464 519.00 | 477 058.00 |
BZ Other receivables | 907 493.00 | | 907 493.00 | 907 493.00 |
CF Cash and cash equivalents | 72 401.00 | | 72 401.00 | 72 401.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 541 458.00 | 18 067.00 | 1 523 390.00 | 1 541 458.00 |
CO Grand total (0 to V) | 2 098 495.00 | 384 534.00 | 1 713 961.00 | 2 098 495.00 |
CP Shares due in less than one year | 4 802.00 | | | 4 802.00 |
CR Shares due in more than one year | 24 999.00 | | | 24 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 964 008.00 | -3 480 185.00 | | -2 964 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 256.00 | 516 177.00 | | 560 256.00 |
DL TOTAL (I) | -2 361 828.00 | -2 922 085.00 | | -2 361 828.00 |
DP Provisions for Risks | 56 684.00 | 51 684.00 | | 56 684.00 |
DR TOTAL (IV) | 56 684.00 | 51 684.00 | | 56 684.00 |
DU Loans and Debts from Credit Institutions (3) | 224 622.00 | 293 872.00 | | 224 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 216.00 | | |
DX Trade payables and related accounts | 373 872.00 | 269 792.00 | | 373 872.00 |
DY Tax and social security liabilities | 347 296.00 | 358 051.00 | | 347 296.00 |
EA Other liabilities | 3 073 315.00 | 3 350 469.00 | | 3 073 315.00 |
EC TOTAL (IV) | 4 019 105.00 | 4 319 401.00 | | 4 019 105.00 |
EE Grand total (I to V) | 1 713 961.00 | 1 449 001.00 | | 1 713 961.00 |
EG Accrued income and payables due within one year | 1 402 885.00 | 4 319 401.00 | | 1 402 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 622.00 | 293 872.00 | | 224 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 599 957.00 | | 6 599 957.00 | 6 599 957.00 |
FJ Net sales | 6 599 957.00 | | 6 599 957.00 | 6 599 957.00 |
FO Operating subsidies | | | 77 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 207.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 392 941.00 | |
FU Purchases of raw materials and other supplies | | | 779 527.00 | |
FV Inventory change (raw materials and supplies) | | | 39 077.00 | |
FW Other purchases and external expenses | | | 2 097 542.00 | |
FX Taxes, duties, and similar payments | | | 145 443.00 | |
FY Salaries and Wages | | | 2 193 486.00 | |
FZ Social Security Contributions | | | 700 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 687 084.00 | |
GF Total Operating Expenses (II) | | | 6 725 076.00 | |
GG - OPERATING RESULT (I - II) | | | 667 865.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 33 343.00 | |
GU Total financial expenses (VI) | | | 33 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 481.00 | 77 476.00 | | 15 481.00 |
HB Exceptional income from capital transactions | 95 000.00 | 143 578.00 | | 95 000.00 |
HD Total exceptional income (VII) | 110 481.00 | 221 054.00 | | 110 481.00 |
HE Exceptional expenses on management operations | 42 051.00 | 42 605.00 | | 42 051.00 |
HF Exceptional expenses on capital transactions | 145 490.00 | 54 746.00 | | 145 490.00 |
HH Total exceptional expenses (VIII) | 187 541.00 | 97 351.00 | | 187 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 059.00 | 123 703.00 | | -77 059.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 316.00 | 5 893 688.00 | | 7 505 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 059.00 | 5 377 511.00 | | 6 945 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 256.00 | 516 177.00 | | 560 256.00 |
| |
| 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 | 658 671.00 | | 139 408.00 | 658 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 452.00 | 98 884.00 | |
I4 DECREASES Grand Total | | 241 042.00 | 557 037.00 | |
IO DECREASES Total including other intangible assets | | | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 590.00 | 426 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 752.00 | | | 31 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 459.00 | | 91 532.00 | 557 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 460.00 | | 47 876.00 | 69 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 584.00 | 64 473.00 | 81 591.00 | 383 584.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 1 795.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 875.00 | 62 678.00 | 81 591.00 | 358 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 684.00 | 5 000.00 | | 51 684.00 |
6N Inventories and work in progress | 5 516.00 | 13.00 | | 5 516.00 |
6T Receivables | 600 398.00 | 12 539.00 | 600 398.00 | 600 398.00 |
7B Total provisions for depreciation | 691 309.00 | 12 552.00 | 685 793.00 | 691 309.00 |
7C Grand total | 742 993.00 | 17 552.00 | 685 793.00 | 742 993.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | 685 793.00 | |
| |
| 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 | 373 872.00 | 373 872.00 | | 373 872.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 72 068.00 | 72 068.00 | | 72 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 315.00 | 457 094.00 | 1 609 970.00 | 3 073 315.00 |
UP Loans | 25 000.00 | 4 802.00 | | 25 000.00 |
UT Other financial assets | 73 884.00 | | | 73 884.00 |
UX Other trade receivables | 462 012.00 | | | 462 012.00 |
VA Doubtful or disputed receivables | 15 047.00 | | | 15 047.00 |
VB VAT | 186 786.00 | | | 186 786.00 |
VC Group and associates | 546 086.00 | | | 546 086.00 |
VG Loans with a maturity of up to one year at origin | 224 622.00 | 224 622.00 | | 224 622.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 124.00 | 38 124.00 | | 38 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 221.00 | | | 172 221.00 |
VS Prepaid expenses | 7 334.00 | | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 769.00 | 1 371 688.00 | 119 081.00 | 1 490 769.00 |
VW VAT | 229 684.00 | 229 684.00 | | 229 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 105.00 | 1 402 885.00 | 1 609 970.00 | 4 019 105.00 |
| |
| 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 | 64.00 | | | 64.00 |
