| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 811.00 | 205 276.00 | 52 535.00 | 257 811.00 |
AR Technical installations, industrial equipment and tools | 4 757 578.00 | 3 258 903.00 | 1 498 675.00 | 4 757 578.00 |
AT Other tangible assets | 12 963 484.00 | 12 741 199.00 | 222 286.00 | 12 963 484.00 |
AX Advances and down payments | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
BJ TOTAL (I) | 18 323 537.00 | 16 205 378.00 | 2 118 159.00 | 18 323 537.00 |
BL Raw materials, supplies | 57 095.00 | | 57 095.00 | 57 095.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 319.00 | 5 319.00 | | 5 319.00 |
BX Customers and related accounts | 1 941 350.00 | 1 915 367.00 | 25 983.00 | 1 941 350.00 |
BZ Other receivables | 2 091 606.00 | | 2 091 606.00 | 2 091 606.00 |
CF Cash and cash equivalents | 785 391.00 | | 785 391.00 | 785 391.00 |
CH Prepaid expenses | 257 699.00 | | 257 699.00 | 257 699.00 |
CJ TOTAL (II) | 5 138 461.00 | 1 915 367.00 | 3 223 094.00 | 5 138 461.00 |
CO Grand total (0 to V) | 23 461 998.00 | 18 120 745.00 | 5 341 253.00 | 23 461 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 466 395.00 | | | 2 466 395.00 |
DH Retained earnings | | -3 296 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 055 764.00 | -1 437 584.00 | | -2 055 764.00 |
DL TOTAL (I) | 451 332.00 | -4 692 905.00 | | 451 332.00 |
DP Provisions for Risks | 1 235 665.00 | 1 097 771.00 | | 1 235 665.00 |
DQ Provisions for Expenses | 41 055.00 | 41 386.00 | | 41 055.00 |
DR TOTAL (IV) | 1 276 720.00 | 1 139 157.00 | | 1 276 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 987 221.00 | | |
DW Advances and down payments received on current orders | 624 443.00 | 589 085.00 | | 624 443.00 |
DX Trade payables and related accounts | 705 131.00 | 732 110.00 | | 705 131.00 |
DY Tax and social security liabilities | 1 775 418.00 | 1 789 775.00 | | 1 775 418.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | 12 501.00 | | 578.00 |
EA Other liabilities | 507 632.00 | 562 817.00 | | 507 632.00 |
EC TOTAL (IV) | 3 613 201.00 | 10 673 510.00 | | 3 613 201.00 |
EE Grand total (I to V) | 5 341 253.00 | 7 119 762.00 | | 5 341 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 417 321.00 | | 7 417 321.00 | 7 417 321.00 |
FJ Net sales | 7 417 321.00 | | 7 417 321.00 | 7 417 321.00 |
FO Operating subsidies | | | 230 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 516.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 7 923 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 241 377.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 4 221 480.00 | |
FX Taxes, duties, and similar payments | | | 562 063.00 | |
FY Salaries and Wages | | | 2 228 127.00 | |
FZ Social Security Contributions | | | 1 096 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 912.00 | |
GE Other Expenses | | | 371 030.00 | |
GF Total Operating Expenses (II) | | | 9 391 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 493.00 | |
GN Positive exchange differences | | | 19 478.00 | |
GP Total financial income (V) | | | 19 478.00 | |
GR Interest and similar expenses | | | 85 131.00 | |
GS Negative differences of foreign exchange | | | 15 480.00 | |
GU Total financial expenses (VI) | | | 100 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 307 531.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 97 311.00 | 221 942.00 | | 97 311.00 |
HC Reversals of provisions and transfers of expenses | | 99 902.00 | | |
HD Total exceptional income (VII) | 100 061.00 | 629 375.00 | | 100 061.00 |
HE Exceptional expenses on management operations | 404 315.00 | | | 404 315.00 |
HF Exceptional expenses on capital transactions | 96 311.00 | 2 244.00 | | 96 311.00 |
HG Exceptional depreciation and provisions | 110 390.00 | 1 111 823.00 | | 110 390.00 |
HH Total exceptional expenses (VIII) | 611 016.00 | 1 114 067.00 | | 611 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 955.00 | -484 692.00 | | -510 955.00 |
HK Income tax | -3 818.00 | -4 391.00 | | -3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 365.00 | 8 921 917.00 | | 8 043 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 129.00 | 10 359 501.00 | | 10 099 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 055 764.00 | -1 437 584.00 | | -2 055 764.00 |
| |
| 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 | 18 290 268.00 | | 739 420.00 | 18 290 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 975.00 | |
I4 DECREASES Grand Total | | 706 150.00 | 18 323 537.00 | |
IO DECREASES Total including other intangible assets | | | 257 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 150.00 | 17 722 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 754.00 | | 1 057.00 | 256 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 690 539.00 | | 738 362.00 | 17 690 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 975.00 | | | 342 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 205 396.00 | 557 616.00 | 557 634.00 | 16 205 396.00 |
PE DEPRECIATION Total including other intangible assets | 204 751.00 | 525.00 | | 204 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000 644.00 | 557 092.00 | 557 634.00 | 16 000 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 157.00 | 137 893.00 | 331.00 | 1 139 157.00 |
6T Receivables | 1 856 867.00 | 83 500.00 | 25 000.00 | 1 856 867.00 |
7B Total provisions for depreciation | 1 856 867.00 | 83 500.00 | 25 000.00 | 1 856 867.00 |
7C Grand total | 2 996 025.00 | 221 393.00 | 25 331.00 | 2 996 025.00 |
UE of which provisions and reversals: - Operating | | 112 412.00 | 25 331.00 | |
UJ - Exceptional | | 108 981.00 | | |
| |
| 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 | 705 131.00 | 705 131.00 | | 705 131.00 |
8C Staff and Related Accounts | 596 295.00 | 596 295.00 | | 596 295.00 |
8D Social Security and Other Social Organizations | 495 935.00 | 495 935.00 | | 495 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 089.00 | 503 089.00 | | 503 089.00 |
UT Other financial assets | 342 975.00 | | 342 975.00 | 342 975.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 932 850.00 | 1 932 850.00 | | 1 932 850.00 |
VB VAT | 74 585.00 | 74 585.00 | | 74 585.00 |
VC Group and associates | 816 498.00 | 816 498.00 | | 816 498.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VP Miscellaneous | 1 118 452.00 | | | 1 118 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 203.00 | 680 203.00 | | 680 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 183.00 | | | 80 183.00 |
VS Prepaid expenses | 257 699.00 | | | 257 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 631.00 | 4 290 656.00 | 342 975.00 | 4 633 631.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 758.00 | 2 988 758.00 | | 2 988 758.00 |
| |
| 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 | 82.00 | | | 82.00 |
