| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194 486.00 | 1 119 514.00 | 74 972.00 | 1 194 486.00 |
AH Goodwill | 1 051.00 | | 1 051.00 | 1 051.00 |
AN Land | 585 865.00 | | 585 865.00 | 585 865.00 |
AP Buildings | 6 013 246.00 | 5 450 708.00 | 562 537.00 | 6 013 246.00 |
AR Technical installations, industrial equipment and tools | 5 356 245.00 | 4 946 886.00 | 409 359.00 | 5 356 245.00 |
AT Other tangible assets | 418 719.00 | 406 881.00 | 11 837.00 | 418 719.00 |
BD Other fixed assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BF Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 13 593 090.00 | 11 923 991.00 | 1 669 098.00 | 13 593 090.00 |
BL Raw materials, supplies | 91 879.00 | | 91 879.00 | 91 879.00 |
BV Advances and down payments on orders | 129 295.00 | | 129 295.00 | 129 295.00 |
BX Customers and related accounts | 764 621.00 | 207 465.00 | 557 155.00 | 764 621.00 |
BZ Other receivables | 679 161.00 | | 679 161.00 | 679 161.00 |
CD Marketable securities | 144 337.00 | 90 798.00 | 53 538.00 | 144 337.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 1 841 122.00 | 298 263.00 | 1 542 858.00 | 1 841 122.00 |
CO Grand total (0 to V) | 15 434 212.00 | 12 222 255.00 | 3 211 957.00 | 15 434 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 600.00 | 1 366 600.00 | | 1 366 600.00 |
DD Legal reserve (1) | 136 660.00 | 136 660.00 | | 136 660.00 |
DG Other reserves | 312 309.00 | 312 309.00 | | 312 309.00 |
DH Retained earnings | -886 248.00 | -341 338.00 | | -886 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 734.00 | -544 910.00 | | -297 734.00 |
DK Regulated provisions | 592 861.00 | 722 220.00 | | 592 861.00 |
DL TOTAL (I) | 1 224 448.00 | 1 651 541.00 | | 1 224 448.00 |
DP Provisions for Risks | 2 499.00 | 58 749.00 | | 2 499.00 |
DQ Provisions for Expenses | | 97 068.00 | | |
DR TOTAL (IV) | 2 499.00 | 155 817.00 | | 2 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 424.00 | 75 735.00 | | 16 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 4 116.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 71 789.00 | | | 71 789.00 |
DX Trade payables and related accounts | 395 907.00 | 537 337.00 | | 395 907.00 |
DY Tax and social security liabilities | 690 101.00 | 535 123.00 | | 690 101.00 |
DZ Fixed asset liabilities and related accounts | 26 244.00 | | | 26 244.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 780 097.00 | 735 315.00 | | 780 097.00 |
EC TOTAL (IV) | 1 985 010.00 | 1 887 628.00 | | 1 985 010.00 |
EE Grand total (I to V) | 3 211 957.00 | 3 694 987.00 | | 3 211 957.00 |
EG Accrued income and payables due within one year | 1 913 220.00 | 1 887 628.00 | | 1 913 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 424.00 | 75 735.00 | | 16 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 855.00 | | 12 855.00 | 12 855.00 |
FD Production sold - goods | 3 749 042.00 | | 3 749 042.00 | 3 749 042.00 |
FG Production sold - services | 1 922 646.00 | | 1 922 646.00 | 1 922 646.00 |
FJ Net sales | 5 684 544.00 | | 5 684 544.00 | 5 684 544.00 |
FO Operating subsidies | | | 68 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 760.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 5 886 068.00 | |
FS Purchases of goods (including customs duties) | | | 7 965.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 520 625.00 | |
FV Inventory change (raw materials and supplies) | | | -12 685.00 | |
FW Other purchases and external expenses | | | 2 932 188.00 | |
FX Taxes, duties, and similar payments | | | 214 968.00 | |
FY Salaries and Wages | | | 1 693 836.00 | |
FZ Social Security Contributions | | | 599 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 756.00 | |
GE Other Expenses | | | 15 357.00 | |
GF Total Operating Expenses (II) | | | 6 328 624.00 | |
GG - OPERATING RESULT (I - II) | | | -442 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 105.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 416.00 | |
GP Total financial income (V) | | | 17 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 474.00 | 608 055.00 | | 92 474.00 |
A3 TOTAL ASSETS | 7 522.00 | 7 660.00 | | 7 522.00 |
HA Exceptional income from management transactions | | 2 156.00 | | |
HB Exceptional income from capital transactions | 1 091.00 | 121 417.00 | | 1 091.00 |
HC Reversals of provisions and transfers of expenses | 299 457.00 | 692 642.00 | | 299 457.00 |
HD Total exceptional income (VII) | 300 548.00 | 816 216.00 | | 300 548.00 |
HE Exceptional expenses on management operations | 153 951.00 | 450 483.00 | | 153 951.00 |
HF Exceptional expenses on capital transactions | | 79 651.00 | | |
HG Exceptional depreciation and provisions | 16 781.00 | 84 584.00 | | 16 781.00 |
HH Total exceptional expenses (VIII) | 170 732.00 | 614 718.00 | | 170 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 816.00 | 201 497.00 | | 129 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 830.00 | 7 294 905.00 | | 6 203 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 565.00 | 7 839 815.00 | | 6 501 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 734.00 | -544 910.00 | | -297 734.00 |
HP References: Equipment leasing | 307.00 | 4 361.00 | | 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 722 220.00 | 15 616.00 | 144 975.00 | 722 220.00 |
7C Grand total | 722 220.00 | 15 616.00 | 144 975.00 | 722 220.00 |
| |
| 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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8B Suppliers and Related Accounts | 395 908.00 | 395 908.00 | | 395 908.00 |
8C Staff and Related Accounts | 155 618.00 | 155 618.00 | | 155 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 780 097.00 | 780 097.00 | | 780 097.00 |
UP Loans | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 764 622.00 | | | 764 622.00 |
UY Staff and related accounts | 14 090.00 | | | 14 090.00 |
VB VAT | 42 736.00 | | | 42 736.00 |
VC Group and associates | 546 650.00 | | | 546 650.00 |
VG Loans with a maturity of up to one year at origin | 16 424.00 | 16 424.00 | | 16 424.00 |
VM Income taxes | 49 585.00 | | | 49 585.00 |
VP Miscellaneous | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 482.00 | 534 482.00 | | 534 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 683.00 | | | 25 683.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 810.00 | 1 582 810.00 | | 1 582 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 218.00 | 1 913 218.00 | | 1 913 218.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
