| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 046.00 | 94 400.00 | 10 646.00 | 105 046.00 |
AH Goodwill | 305 045.00 | 305 045.00 | | 305 045.00 |
AR Technical installations, industrial equipment and tools | 1 871 669.00 | 1 649 847.00 | 221 822.00 | 1 871 669.00 |
AT Other tangible assets | 1 293 630.00 | 1 097 877.00 | 195 753.00 | 1 293 630.00 |
BH Other financial assets | 17 263.00 | | 17 263.00 | 17 263.00 |
BJ TOTAL (I) | 3 592 653.00 | 3 147 169.00 | 445 484.00 | 3 592 653.00 |
BL Raw materials, supplies | 239 298.00 | | 239 298.00 | 239 298.00 |
BP Services in progress | 282 916.00 | | 282 916.00 | 282 916.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 1 516 632.00 | 10 256.00 | 1 506 377.00 | 1 516 632.00 |
BZ Other receivables | 835 667.00 | | 835 667.00 | 835 667.00 |
CF Cash and cash equivalents | 501 725.00 | | 501 725.00 | 501 725.00 |
CH Prepaid expenses | 83 029.00 | | 83 029.00 | 83 029.00 |
CJ TOTAL (II) | 3 461 066.00 | 10 256.00 | 3 450 810.00 | 3 461 066.00 |
CO Grand total (0 to V) | 7 053 719.00 | 3 157 425.00 | 3 896 295.00 | 7 053 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -985 430.00 | -705 312.00 | | -985 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 478.00 | -280 118.00 | | -43 478.00 |
DK Regulated provisions | 153 083.00 | 226 674.00 | | 153 083.00 |
DL TOTAL (I) | 135 922.00 | 252 991.00 | | 135 922.00 |
DP Provisions for Risks | 29 127.00 | 101 400.00 | | 29 127.00 |
DQ Provisions for Expenses | 165 040.00 | 193 765.00 | | 165 040.00 |
DR TOTAL (IV) | 194 167.00 | 295 165.00 | | 194 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 387.00 | 1 462 649.00 | | 1 502 387.00 |
DW Advances and down payments received on current orders | 10 938.00 | 23 361.00 | | 10 938.00 |
DX Trade payables and related accounts | 969 422.00 | 880 723.00 | | 969 422.00 |
DY Tax and social security liabilities | 1 008 753.00 | 846 541.00 | | 1 008 753.00 |
DZ Fixed asset liabilities and related accounts | 54 379.00 | 30 343.00 | | 54 379.00 |
EA Other liabilities | 20 327.00 | 10 366.00 | | 20 327.00 |
EC TOTAL (IV) | 3 566 205.00 | 3 253 983.00 | | 3 566 205.00 |
EE Grand total (I to V) | 3 896 295.00 | 3 802 139.00 | | 3 896 295.00 |
EI Including equity loans | 1 502 387.00 | | | 1 502 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 425 992.00 | 291 867.00 | 6 717 859.00 | 6 425 992.00 |
FJ Net sales | 6 425 992.00 | 291 867.00 | 6 717 859.00 | 6 425 992.00 |
FM Inventory production | | | 36 676.00 | |
FO Operating subsidies | | | 30 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 784.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 7 164 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 684.00 | |
FV Inventory change (raw materials and supplies) | | | -26 127.00 | |
FW Other purchases and external expenses | | | 3 055 108.00 | |
FX Taxes, duties, and similar payments | | | 151 606.00 | |
FY Salaries and Wages | | | 2 675 289.00 | |
FZ Social Security Contributions | | | 663 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 7 735 444.00 | |
GG - OPERATING RESULT (I - II) | | | -570 526.00 | |
GL Other interest and similar income | | | 720 363.00 | |
GP Total financial income (V) | | | 720 363.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 20 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 232.00 | 450.00 | | 35 232.00 |
HB Exceptional income from capital transactions | 21 294.00 | 77 686.00 | | 21 294.00 |
HC Reversals of provisions and transfers of expenses | 217 091.00 | 312 126.00 | | 217 091.00 |
HD Total exceptional income (VII) | 273 617.00 | 390 262.00 | | 273 617.00 |
HE Exceptional expenses on management operations | 115 772.00 | 77 776.00 | | 115 772.00 |
HF Exceptional expenses on capital transactions | 34 894.00 | 117 378.00 | | 34 894.00 |
HG Exceptional depreciation and provisions | 358 077.00 | 70 801.00 | | 358 077.00 |
HH Total exceptional expenses (VIII) | 508 742.00 | 265 955.00 | | 508 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 125.00 | 124 307.00 | | -235 125.00 |
HK Income tax | -61 911.00 | -16 161.00 | | -61 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 897.00 | 7 139 256.00 | | 8 158 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 375.00 | 7 419 374.00 | | 8 202 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 478.00 | -280 118.00 | | -43 478.00 |
| |
| 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 | 3 768 862.00 | | 192 085.00 | 3 768 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 17 263.00 | |
I4 DECREASES Grand Total | | 368 294.00 | 3 592 653.00 | |
IO DECREASES Total including other intangible assets | | 17 744.00 | 410 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 450.00 | 3 165 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 870.00 | | 1 965.00 | 425 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 857.00 | | 189 891.00 | 3 320 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 134.00 | | 229.00 | 22 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 999 635.00 | 194 687.00 | 352 198.00 | 2 999 635.00 |
PE DEPRECIATION Total including other intangible assets | 100 873.00 | 11 271.00 | 17 744.00 | 100 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 762.00 | 183 416.00 | 334 454.00 | 2 898 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 674.00 | 29 593.00 | 103 184.00 | 226 674.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 165.00 | 23 439.00 | 124 437.00 | 295 165.00 |
6A on fixed assets – intangible | | 305 045.00 | | |
6T Receivables | 6 980.00 | 7 452.00 | 4 177.00 | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | 312 497.00 | 4 177.00 | 6 980.00 |
7C Grand total | 528 819.00 | 365 529.00 | 231 797.00 | 528 819.00 |
| |
| 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 | 969 422.00 | 969 422.00 | | 969 422.00 |
8C Staff and Related Accounts | 336 807.00 | 336 807.00 | | 336 807.00 |
8D Social Security and Other Social Organizations | 244 856.00 | 244 856.00 | | 244 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 379.00 | 54 379.00 | | 54 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
UT Other financial assets | 17 263.00 | | | 17 263.00 |
UX Other trade receivables | 1 504 341.00 | | | 1 504 341.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 12 292.00 | | | 12 292.00 |
VB VAT | 97 922.00 | | | 97 922.00 |
VC Group and associates | 685 895.00 | | | 685 895.00 |
VI Group and Associates | 1 502 387.00 | 1 078 280.00 | 424 107.00 | 1 502 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 671.00 | 97 671.00 | | 97 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 532.00 | | | 53 532.00 |
VS Prepaid expenses | 83 029.00 | | | 83 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 390.00 | 1 958 880.00 | 495 510.00 | 2 454 390.00 |
VW VAT | 329 420.00 | 329 420.00 | | 329 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 205.00 | 3 142 098.00 | 424 107.00 | 3 566 205.00 |
| |
| 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 | 113.00 | | | 113.00 |
