| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 885.00 | 170 834.00 | 68 051.00 | 238 885.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 1 144 745.00 | 1 056 010.00 | 88 735.00 | 1 144 745.00 |
AT Other tangible assets | 10 937 697.00 | 8 703 356.00 | 2 234 341.00 | 10 937 697.00 |
BH Other financial assets | 150 507.00 | | 150 507.00 | 150 507.00 |
BJ TOTAL (I) | 13 633 794.00 | 9 930 200.00 | 3 703 593.00 | 13 633 794.00 |
BT Goods | 5 128 342.00 | 308 683.00 | 4 819 658.00 | 5 128 342.00 |
BX Customers and related accounts | 4 188 993.00 | 667 978.00 | 3 521 015.00 | 4 188 993.00 |
BZ Other receivables | 1 170 865.00 | | 1 170 865.00 | 1 170 865.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 154 718.00 | | 154 718.00 | 154 718.00 |
CJ TOTAL (II) | 10 707 543.00 | 976 662.00 | 9 730 881.00 | 10 707 543.00 |
CO Grand total (0 to V) | 24 341 337.00 | 10 906 862.00 | 13 434 475.00 | 24 341 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 966 000.00 | | | 5 966 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -2 347 603.00 | | | -2 347 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 443.00 | | | -1 540 443.00 |
DL TOTAL (I) | 2 093 254.00 | | | 2 093 254.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258 660.00 | | | 3 258 660.00 |
DW Advances and down payments received on current orders | 1 618 293.00 | | | 1 618 293.00 |
DX Trade payables and related accounts | 4 690 605.00 | | | 4 690 605.00 |
DY Tax and social security liabilities | 1 663 795.00 | | | 1 663 795.00 |
EA Other liabilities | 96 907.00 | | | 96 907.00 |
EB Prepaid income (2) | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 11 341 221.00 | | | 11 341 221.00 |
EE Grand total (I to V) | 13 434 475.00 | | | 13 434 475.00 |
EG Accrued income and payables due within one year | 9 722 927.00 | | | 9 722 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 207 494.00 | 550 735.00 | 25 758 229.00 | 25 207 494.00 |
FG Production sold - services | 792 051.00 | 743 417.00 | 1 535 468.00 | 792 051.00 |
FJ Net sales | 25 999 545.00 | 1 294 152.00 | 27 293 697.00 | 25 999 545.00 |
FO Operating subsidies | | | 2 542 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 966.00 | |
FQ Other income | | | 36 717.00 | |
FR Total operating income (I) | | | 30 452 687.00 | |
FS Purchases of goods (including customs duties) | | | 16 705 117.00 | |
FT Inventory change (goods) | | | 240 524.00 | |
FU Purchases of raw materials and other supplies | | | 17 185.00 | |
FW Other purchases and external expenses | | | 7 162 378.00 | |
FX Taxes, duties, and similar payments | | | 448 609.00 | |
FY Salaries and Wages | | | 4 626 362.00 | |
FZ Social Security Contributions | | | 1 724 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 274.00 | |
GE Other Expenses | | | 203 584.00 | |
GF Total Operating Expenses (II) | | | 32 078 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625 795.00 | |
GR Interest and similar expenses | | | 34 606.00 | |
GU Total financial expenses (VI) | | | 34 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 282.00 | | | 45 282.00 |
A4 Equity method investments | 2 522.00 | | | 2 522.00 |
HA Exceptional income from management transactions | 111 683.00 | | | 111 683.00 |
HB Exceptional income from capital transactions | 68 253.00 | | | 68 253.00 |
HD Total exceptional income (VII) | 179 937.00 | | | 179 937.00 |
HE Exceptional expenses on management operations | 35 418.00 | | | 35 418.00 |
HF Exceptional expenses on capital transactions | 30 162.00 | | | 30 162.00 |
HH Total exceptional expenses (VIII) | 65 579.00 | | | 65 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 358.00 | | | 114 358.00 |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 632 624.00 | | | 30 632 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 173 067.00 | | | 32 173 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 443.00 | | | -1 540 443.00 |
| |
| 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 | 13 635 709.00 | | 285 680.00 | 13 635 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 759.00 | 150 507.00 | |
I4 DECREASES Grand Total | | 287 595.00 | 13 633 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 836.00 | 12 082 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 079.00 | | 12 765.00 | 1 388 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 084 921.00 | | 271 357.00 | 12 084 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 708.00 | | 1 558.00 | 162 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 659 028.00 | 514 847.00 | 243 675.00 | 9 659 028.00 |
PE DEPRECIATION Total including other intangible assets | 156 240.00 | 14 594.00 | | 156 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502 789.00 | 500 253.00 | 243 675.00 | 9 502 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 391.00 | 308 683.00 | 281 391.00 | 281 391.00 |
6T Receivables | 794 680.00 | 126 591.00 | 253 293.00 | 794 680.00 |
7B Total provisions for depreciation | 1 076 071.00 | 435 274.00 | 534 684.00 | 1 076 071.00 |
7C Grand total | 1 076 071.00 | 435 274.00 | 534 684.00 | 1 076 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 435 274.00 | 534 684.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 4 690 605.00 | 4 690 605.00 | | 4 690 605.00 |
8C Staff and Related Accounts | 584 912.00 | 584 912.00 | | 584 912.00 |
8D Social Security and Other Social Organizations | 629 364.00 | 629 364.00 | | 629 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 907.00 | 96 907.00 | | 96 907.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 150 507.00 | | | 150 507.00 |
UX Other trade receivables | 3 417 397.00 | | | 3 417 397.00 |
VA Doubtful or disputed receivables | 771 596.00 | | | 771 596.00 |
VB VAT | 99 296.00 | | | 99 296.00 |
VC Group and associates | 734 134.00 | | | 734 134.00 |
VH Loans with a maturity of more than one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VI Group and Associates | 3 252 064.00 | 3 252 064.00 | | 3 252 064.00 |
VN Other taxes, similar payments | 147 255.00 | | | 147 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 811.00 | 182 811.00 | | 182 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 173.00 | | | 190 173.00 |
VS Prepaid expenses | 154 718.00 | | | 154 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 083.00 | 5 514 576.00 | 150 507.00 | 5 665 083.00 |
VW VAT | 266 707.00 | 266 707.00 | | 266 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 927.00 | 9 722 927.00 | | 9 722 927.00 |
| |
| 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 | 121.00 | | | 121.00 |
