| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 196 039.00 | 184 333.00 | 11 706.00 | 196 039.00 |
AR Technical installations, industrial equipment and tools | 143 850.00 | 117 230.00 | 26 620.00 | 143 850.00 |
AT Other tangible assets | 241 584.00 | 150 845.00 | 90 739.00 | 241 584.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 069 120.00 | 455 335.00 | 613 785.00 | 1 069 120.00 |
BL Raw materials, supplies | 16 622.00 | | 16 622.00 | 16 622.00 |
BP Services in progress | 9 989.00 | | 9 989.00 | 9 989.00 |
BT Goods | 1 019 031.00 | 22 689.00 | 996 342.00 | 1 019 031.00 |
BX Customers and related accounts | 192 766.00 | | 192 766.00 | 192 766.00 |
BZ Other receivables | 253 070.00 | | 253 070.00 | 253 070.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 499 429.00 | 22 689.00 | 1 476 740.00 | 1 499 429.00 |
CO Grand total (0 to V) | 2 568 549.00 | 478 024.00 | 2 090 525.00 | 2 568 549.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 453 407.00 | | 453 407.00 | 453 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 22 255.00 | 22 255.00 | | 22 255.00 |
DG Other reserves | 143 079.00 | 262 710.00 | | 143 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 935.00 | -119 631.00 | | -302 935.00 |
DL TOTAL (I) | 347 827.00 | 650 763.00 | | 347 827.00 |
DQ Provisions for Expenses | 20 348.00 | 6 400.00 | | 20 348.00 |
DR TOTAL (IV) | 20 348.00 | 6 400.00 | | 20 348.00 |
DU Loans and Debts from Credit Institutions (3) | 116 359.00 | 295 813.00 | | 116 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 198 926.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 16 769.00 | 36 000.00 | | 16 769.00 |
DX Trade payables and related accounts | 1 057 358.00 | 2 079 709.00 | | 1 057 358.00 |
DY Tax and social security liabilities | 155 701.00 | 104 659.00 | | 155 701.00 |
EA Other liabilities | 374 163.00 | 9 740.00 | | 374 163.00 |
EC TOTAL (IV) | 1 722 349.00 | 2 724 846.00 | | 1 722 349.00 |
EE Grand total (I to V) | 2 090 525.00 | 3 382 008.00 | | 2 090 525.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 077 608.00 | 1 856 615.00 | 4 934 223.00 | 3 077 608.00 |
FD Production sold - goods | 14 991.00 | | 14 991.00 | 14 991.00 |
FG Production sold - services | 1 696 645.00 | 328 498.00 | 2 025 143.00 | 1 696 645.00 |
FJ Net sales | 4 789 243.00 | 2 185 113.00 | 6 974 357.00 | 4 789 243.00 |
FM Inventory production | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 369.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 072 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 488 193.00 | |
FT Inventory change (goods) | | | 863 483.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 319 258.00 | |
FX Taxes, duties, and similar payments | | | 22 553.00 | |
FY Salaries and Wages | | | 437 025.00 | |
FZ Social Security Contributions | | | 145 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 7 318 595.00 | |
GG - OPERATING RESULT (I - II) | | | -246 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 34 328.00 | |
GU Total financial expenses (VI) | | | 34 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 1 127.00 | | 1 204.00 |
HB Exceptional income from capital transactions | 46 965.00 | 25 393.00 | | 46 965.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 54 570.00 | 26 519.00 | | 54 570.00 |
HE Exceptional expenses on management operations | 5 161.00 | 2 218.00 | | 5 161.00 |
HF Exceptional expenses on capital transactions | 53 116.00 | 26 836.00 | | 53 116.00 |
HG Exceptional depreciation and provisions | 20 348.00 | 6 400.00 | | 20 348.00 |
HH Total exceptional expenses (VIII) | 78 626.00 | 35 454.00 | | 78 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 056.00 | -8 935.00 | | -24 056.00 |
HK Income tax | | -12 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 614.00 | 6 322 306.00 | | 7 128 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 549.00 | 6 441 936.00 | | 7 431 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 935.00 | -119 631.00 | | -302 935.00 |
| |
| 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 | 1 113 472.00 | | 39 016.00 | 1 113 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 992.00 | |
I4 DECREASES Grand Total | | 83 368.00 | 1 069 120.00 | |
IO DECREASES Total including other intangible assets | | | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 368.00 | 581 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 874.00 | | 38 968.00 | 625 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 944.00 | | 48.00 | 454 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 148.00 | 34 439.00 | 30 252.00 | 451 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 220.00 | 34 439.00 | 30 252.00 | 448 220.00 |
| |
| 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 | 6 400.00 | 20 348.00 | 6 400.00 | 6 400.00 |
6N Inventories and work in progress | 58 387.00 | 10 788.00 | 46 486.00 | 58 387.00 |
7B Total provisions for depreciation | 58 387.00 | 10 788.00 | 46 486.00 | 58 387.00 |
7C Grand total | 64 787.00 | 31 136.00 | 52 886.00 | 64 787.00 |
UE of which provisions and reversals: - Operating | | 10 788.00 | 46 486.00 | |
UJ - Exceptional | | 20 348.00 | 6 400.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 057 358.00 | 1 057 358.00 | | 1 057 358.00 |
8C Staff and Related Accounts | 59 290.00 | 59 290.00 | | 59 290.00 |
8D Social Security and Other Social Organizations | 47 537.00 | 47 537.00 | | 47 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 163.00 | 374 163.00 | | 374 163.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 192 766.00 | | | 192 766.00 |
VB VAT | 7 151.00 | | | 7 151.00 |
VC Group and associates | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 70 624.00 | 70 624.00 | | 70 624.00 |
VH Loans with a maturity of more than one year at origin | 45 735.00 | 45 735.00 | | 45 735.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VM Income taxes | 24 624.00 | | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 047.00 | | | 218 047.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 759.00 | 446 759.00 | | 446 759.00 |
VW VAT | 47 560.00 | 47 560.00 | | 47 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 581.00 | 1 705 581.00 | | 1 705 581.00 |
