| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 144.00 | 138 257.00 | 14 887.00 | 153 144.00 |
AH Goodwill | 436 096.00 | | 436 096.00 | 436 096.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 120 635.00 | 13 184.00 | 107 451.00 | 120 635.00 |
AP Buildings | 9 093 907.00 | 7 141 865.00 | 1 952 041.00 | 9 093 907.00 |
AR Technical installations, industrial equipment and tools | 1 551 554.00 | 1 281 359.00 | 270 195.00 | 1 551 554.00 |
AT Other tangible assets | 847 226.00 | 806 074.00 | 41 151.00 | 847 226.00 |
AV Fixed assets in progress | 20 601.00 | | 20 601.00 | 20 601.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BF Loans | 57 716.00 | | 57 716.00 | 57 716.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 12 304 670.00 | 9 390 730.00 | 2 913 940.00 | 12 304 670.00 |
BL Raw materials, supplies | 298 297.00 | | 298 297.00 | 298 297.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 520 542.00 | 4 949.00 | 515 593.00 | 520 542.00 |
BZ Other receivables | 3 072 673.00 | 508 364.00 | 2 564 310.00 | 3 072 673.00 |
CF Cash and cash equivalents | 624 597.00 | | 624 597.00 | 624 597.00 |
CH Prepaid expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 4 534 035.00 | 513 313.00 | 4 020 722.00 | 4 534 035.00 |
CO Grand total (0 to V) | 16 838 705.00 | 9 904 043.00 | 6 934 662.00 | 16 838 705.00 |
CU Other investments | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DD Legal reserve (1) | 95 040.00 | 95 040.00 | | 95 040.00 |
DH Retained earnings | -547 324.00 | -353 906.00 | | -547 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 253.00 | -193 418.00 | | -163 253.00 |
DJ Investment subsidies | 9 572.00 | 34 954.00 | | 9 572.00 |
DL TOTAL (I) | 1 161 758.00 | 1 350 393.00 | | 1 161 758.00 |
DP Provisions for Risks | 57 983.00 | 107 708.00 | | 57 983.00 |
DR TOTAL (IV) | 57 983.00 | 107 708.00 | | 57 983.00 |
DU Loans and Debts from Credit Institutions (3) | 364 492.00 | 928 771.00 | | 364 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 802.00 | 1 538 322.00 | | 3 390 802.00 |
DW Advances and down payments received on current orders | 103 352.00 | 147 447.00 | | 103 352.00 |
DX Trade payables and related accounts | 764 065.00 | 1 046 848.00 | | 764 065.00 |
DY Tax and social security liabilities | 963 828.00 | 1 077 288.00 | | 963 828.00 |
DZ Fixed asset liabilities and related accounts | 96 255.00 | 88 265.00 | | 96 255.00 |
EA Other liabilities | 32 128.00 | 40 933.00 | | 32 128.00 |
EC TOTAL (IV) | 5 714 921.00 | 4 867 873.00 | | 5 714 921.00 |
EE Grand total (I to V) | 6 934 662.00 | 6 325 973.00 | | 6 934 662.00 |
EG Accrued income and payables due within one year | 5 324 279.00 | 4 067 388.00 | | 5 324 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 872.00 | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 7 969 571.00 | | 7 969 571.00 | 7 969 571.00 |
FJ Net sales | 7 969 646.00 | | 7 969 646.00 | 7 969 646.00 |
FO Operating subsidies | | | 48 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 347.00 | |
FQ Other income | | | 12 894.00 | |
FR Total operating income (I) | | | 8 212 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FT Inventory change (goods) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 736.00 | |
FV Inventory change (raw materials and supplies) | | | -10 858.00 | |
FW Other purchases and external expenses | | | 1 833 822.00 | |
FX Taxes, duties, and similar payments | | | 479 702.00 | |
FY Salaries and Wages | | | 3 088 009.00 | |
FZ Social Security Contributions | | | 1 106 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 870.00 | |
GE Other Expenses | | | 10 986.00 | |
GF Total Operating Expenses (II) | | | 8 351 167.00 | |
GG - OPERATING RESULT (I - II) | | | -138 405.00 | |
GL Other interest and similar income | | | 34 499.00 | |
GP Total financial income (V) | | | 34 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 190.00 | |
GR Interest and similar expenses | | | 51 427.00 | |
GU Total financial expenses (VI) | | | 86 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 077.00 | | |
HB Exceptional income from capital transactions | 29 136.00 | 30 992.00 | | 29 136.00 |
HC Reversals of provisions and transfers of expenses | | 275 162.00 | | |
HD Total exceptional income (VII) | 29 136.00 | 319 231.00 | | 29 136.00 |
HE Exceptional expenses on management operations | | 27 440.00 | | |
HF Exceptional expenses on capital transactions | 3 618.00 | 330 568.00 | | 3 618.00 |
HG Exceptional depreciation and provisions | 5 305.00 | | | 5 305.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | 358 008.00 | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 213.00 | -38 777.00 | | 20 213.00 |
HK Income tax | -7 058.00 | | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 398.00 | 8 838 639.00 | | 8 276 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 649.00 | 9 032 057.00 | | 8 439 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 253.00 | -193 418.00 | | -163 253.00 |
HP References: Equipment leasing | 20 782.00 | 23 460.00 | | 20 782.00 |
| |
| 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 | 12 006 250.00 | | | 12 006 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 455.00 | |
I4 DECREASES Grand Total | | | 12 304 661.00 | |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363 204.00 | | | 11 363 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 766.00 | | | 56 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 049 088.00 | 350 991.00 | 19 341.00 | 9 049 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 933 885.00 | 327 938.00 | 19 341.00 | 8 933 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 708.00 | 51 870.00 | 101 595.00 | 107 708.00 |
6T Receivables | 4 828.00 | 2 204.00 | 2 084.00 | 4 828.00 |
6X Other provisions for depreciation | 484 563.00 | 35 190.00 | 1 400.00 | 484 563.00 |
7B Total provisions for depreciation | 499 381.00 | 37 394.00 | 3 484.00 | 499 381.00 |
7C Grand total | 607 089.00 | 89 264.00 | 105 079.00 | 607 089.00 |
UE of which provisions and reversals: - Operating | | 54 074.00 | 105 079.00 | |
UG - Financial | | 35 190.00 | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 112.00 | | | 112.00 |
