| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 4 441.00 | | 4 441.00 | 4 441.00 |
AN Land | 10 505.00 | 2 518.00 | 7 987.00 | 10 505.00 |
AP Buildings | 147 136.00 | 129 046.00 | 18 089.00 | 147 136.00 |
AR Technical installations, industrial equipment and tools | 118 855.00 | 93 850.00 | 25 005.00 | 118 855.00 |
AT Other tangible assets | 81 985.00 | 79 975.00 | 2 009.00 | 81 985.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 427 196.00 | 337 862.00 | 89 335.00 | 427 196.00 |
BL Raw materials, supplies | 15 156.00 | | 15 156.00 | 15 156.00 |
BN Goods in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 112 489.00 | 24 906.00 | 87 583.00 | 112 489.00 |
BZ Other receivables | 91 245.00 | | 91 245.00 | 91 245.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 242 442.00 | 24 906.00 | 217 536.00 | 242 442.00 |
CO Grand total (0 to V) | 669 638.00 | 362 768.00 | 306 870.00 | 669 638.00 |
CR Shares due in more than one year | 28 376.00 | | | 28 376.00 |
CU Other investments | 49 644.00 | 24 700.00 | 24 944.00 | 49 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | | 58 177.00 | | |
DH Retained earnings | -53 974.00 | | | -53 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 031.00 | -112 151.00 | | -14 031.00 |
DJ Investment subsidies | 5 303.00 | 6 795.00 | | 5 303.00 |
DL TOTAL (I) | -27 485.00 | -11 963.00 | | -27 485.00 |
DS Convertible Bond Issues | 17.00 | 27.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 91 312.00 | 109 725.00 | | 91 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 3 000.00 | | 386.00 |
DW Advances and down payments received on current orders | 14 406.00 | | | 14 406.00 |
DX Trade payables and related accounts | 67 998.00 | 146 417.00 | | 67 998.00 |
DY Tax and social security liabilities | 160 237.00 | 133 238.00 | | 160 237.00 |
EB Prepaid income (2) | | 4 017.00 | | |
EC TOTAL (IV) | 334 355.00 | 396 424.00 | | 334 355.00 |
EE Grand total (I to V) | 306 870.00 | 384 461.00 | | 306 870.00 |
EG Accrued income and payables due within one year | 314 725.00 | 396 424.00 | | 314 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 634.00 | 87 671.00 | | 38 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 874 678.00 | | 874 678.00 | 874 678.00 |
FJ Net sales | 876 428.00 | | 876 428.00 | 876 428.00 |
FM Inventory production | | | 11 197.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 576.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 883 161.00 | |
FU Purchases of raw materials and other supplies | | | 191 915.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 194 527.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 329 078.00 | |
FZ Social Security Contributions | | | 147 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 891 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 576.00 | 16 009.00 | | -4 576.00 |
HA Exceptional income from management transactions | 4 166.00 | 21 590.00 | | 4 166.00 |
HB Exceptional income from capital transactions | 2 742.00 | 1 662.00 | | 2 742.00 |
HD Total exceptional income (VII) | 6 908.00 | 23 252.00 | | 6 908.00 |
HE Exceptional expenses on management operations | 1 150.00 | 1 785.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 956.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 21 297.00 | | 5 758.00 |
HK Income tax | -1 067.00 | -1 728.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 077.00 | 1 269 531.00 | | 890 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 107.00 | 1 381 682.00 | | 904 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 031.00 | -112 151.00 | | -14 031.00 |
| |
| 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 | 426 940.00 | | 358.00 | 426 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 504.00 | |
I4 DECREASES Grand Total | | 102.00 | 427 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 358 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 213.00 | | | 12 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 224.00 | | 358.00 | 358 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 504.00 | | | 56 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 780.00 | 19 484.00 | 102.00 | 293 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 008.00 | 19 484.00 | 102.00 | 286 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 824.00 | 1 082.00 | | 23 824.00 |
7B Total provisions for depreciation | 48 524.00 | 1 082.00 | | 48 524.00 |
7C Grand total | 48 524.00 | 1 082.00 | | 48 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 67 998.00 | 67 998.00 | | 67 998.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 121 422.00 | 121 422.00 | | 121 422.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 84 113.00 | | | 84 113.00 |
VA Doubtful or disputed receivables | 28 376.00 | | | 28 376.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 86 835.00 | | | 86 835.00 |
VG Loans with a maturity of up to one year at origin | 40 241.00 | 40 241.00 | | 40 241.00 |
VH Loans with a maturity of more than one year at origin | 51 071.00 | 45 846.00 | 5 225.00 | 51 071.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 191.00 | | | 8 191.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 5 991.00 | | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 378.00 | 181 349.00 | 30 028.00 | 211 378.00 |
VW VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 950.00 | 314 725.00 | 5 225.00 | 319 950.00 |
