| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 141.00 | 76 213.00 | 928.00 | 77 141.00 |
AH Goodwill | 82 273.00 | | 82 273.00 | 82 273.00 |
AR Technical installations, industrial equipment and tools | 827 534.00 | 645 501.00 | 182 033.00 | 827 534.00 |
AT Other tangible assets | 660 814.00 | 596 890.00 | 63 924.00 | 660 814.00 |
BH Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
BJ TOTAL (I) | 1 675 958.00 | 1 318 604.00 | 357 354.00 | 1 675 958.00 |
BL Raw materials, supplies | 176 984.00 | | 176 984.00 | 176 984.00 |
BN Goods in progress | 559 110.00 | | 559 110.00 | 559 110.00 |
BR Intermediate and finished products | 104 804.00 | | 104 804.00 | 104 804.00 |
BV Advances and down payments on orders | 25 866.00 | | 25 866.00 | 25 866.00 |
BX Customers and related accounts | 3 081 212.00 | 17 488.00 | 3 063 724.00 | 3 081 212.00 |
BZ Other receivables | 676 769.00 | | 676 769.00 | 676 769.00 |
CF Cash and cash equivalents | 7 641.00 | | 7 641.00 | 7 641.00 |
CH Prepaid expenses | 50 686.00 | | 50 686.00 | 50 686.00 |
CJ TOTAL (II) | 4 683 072.00 | 17 488.00 | 4 665 583.00 | 4 683 072.00 |
CN Currency translation adjustments (V) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 6 359 319.00 | 1 336 093.00 | 5 023 226.00 | 6 359 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 241 070.00 | 241 070.00 | | 241 070.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 182 527.00 | 1 236 237.00 | | 1 182 527.00 |
DH Retained earnings | | 207 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 58 572.00 | | 9 969.00 |
DJ Investment subsidies | 18 326.00 | 26 058.00 | | 18 326.00 |
DL TOTAL (I) | 2 023 892.00 | 2 341 655.00 | | 2 023 892.00 |
DP Provisions for Risks | 5 289.00 | 25 000.00 | | 5 289.00 |
DR TOTAL (IV) | 5 289.00 | 25 000.00 | | 5 289.00 |
DU Loans and Debts from Credit Institutions (3) | 411 318.00 | 568 397.00 | | 411 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 072.00 | 79 613.00 | | 161 072.00 |
DW Advances and down payments received on current orders | 8 605.00 | 4 107.00 | | 8 605.00 |
DX Trade payables and related accounts | 1 581 363.00 | 1 438 826.00 | | 1 581 363.00 |
DY Tax and social security liabilities | 807 018.00 | 1 004 803.00 | | 807 018.00 |
DZ Fixed asset liabilities and related accounts | | 2 938.00 | | |
EA Other liabilities | 17 801.00 | 5 940.00 | | 17 801.00 |
EC TOTAL (IV) | 2 987 177.00 | 3 104 625.00 | | 2 987 177.00 |
ED (V) | 6 869.00 | | | 6 869.00 |
EE Grand total (I to V) | 5 023 226.00 | 5 471 280.00 | | 5 023 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 725.00 | | 3 725.00 | 3 725.00 |
FG Production sold - services | 7 651 033.00 | 1 390 819.00 | 9 041 852.00 | 7 651 033.00 |
FJ Net sales | 7 654 758.00 | 1 390 819.00 | 9 045 577.00 | 7 654 758.00 |
FM Inventory production | | | -6 516.00 | |
FO Operating subsidies | | | 14 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 068 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 037.00 | |
FV Inventory change (raw materials and supplies) | | | -19 747.00 | |
FW Other purchases and external expenses | | | 3 387 967.00 | |
FX Taxes, duties, and similar payments | | | 165 152.00 | |
FY Salaries and Wages | | | 2 554 383.00 | |
FZ Social Security Contributions | | | 847 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 183.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 130 680.00 | |
GG - OPERATING RESULT (I - II) | | | -61 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 106.00 | |
GP Total financial income (V) | | | 27 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 289.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GS Negative differences of foreign exchange | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 26 346.00 | 7 853.00 | | 26 346.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 50 246.00 | 7 853.00 | | 50 246.00 |
HE Exceptional expenses on management operations | 1 013.00 | 14 693.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 150.00 | 3 000.00 | | 150.00 |
HG Exceptional depreciation and provisions | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 17 693.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 844.00 | -9 839.00 | | 42 844.00 |
HK Income tax | -7 463.00 | -7 261.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 147 000.00 | 9 852 579.00 | | 9 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 031.00 | 9 794 008.00 | | 9 137 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 58 572.00 | | 9 969.00 |
| |
| 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 | 1 640 552.00 | | 53 468.00 | 1 640 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 195.00 | |
I4 DECREASES Grand Total | | 18 063.00 | 1 675 958.00 | |
IO DECREASES Total including other intangible assets | | | 159 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 063.00 | 1 488 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 298.00 | | 1 117.00 | 158 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 203.00 | | 43 207.00 | 1 463 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | 9 144.00 | 19 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212 095.00 | 124 422.00 | 17 913.00 | 1 212 095.00 |
PE DEPRECIATION Total including other intangible assets | 75 349.00 | 864.00 | | 75 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 746.00 | 123 558.00 | 17 913.00 | 1 136 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 289.00 | 20 000.00 | 25 000.00 |
6T Receivables | 20 519.00 | | 3 030.00 | 20 519.00 |
7B Total provisions for depreciation | 20 519.00 | | 3 030.00 | 20 519.00 |
7C Grand total | 45 519.00 | 289.00 | 23 030.00 | 45 519.00 |
UE of which provisions and reversals: - Operating | | | 3 030.00 | |
UG - Financial | | 289.00 | | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 161 072.00 | 161 072.00 | | 161 072.00 |
8B Suppliers and Related Accounts | 1 581 363.00 | 1 581 363.00 | | 1 581 363.00 |
8C Staff and Related Accounts | 242 690.00 | 242 690.00 | | 242 690.00 |
8D Social Security and Other Social Organizations | 234 874.00 | 234 874.00 | | 234 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 28 195.00 | | 28 195.00 | 28 195.00 |
UX Other trade receivables | 3 060 272.00 | 3 060 272.00 | | 3 060 272.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 20 941.00 | 20 941.00 | | 20 941.00 |
VB VAT | 205 921.00 | 205 921.00 | | 205 921.00 |
VC Group and associates | 335 835.00 | 335 835.00 | | 335 835.00 |
VG Loans with a maturity of up to one year at origin | 266 057.00 | 266 057.00 | | 266 057.00 |
VH Loans with a maturity of more than one year at origin | 145 261.00 | 73 808.00 | 71 453.00 | 145 261.00 |
VJ Loans taken out during the year | 81 435.00 | | | 81 435.00 |
VK Loans repaid during the year | 79 258.00 | | | 79 258.00 |
VP Miscellaneous | 46 314.00 | 46 314.00 | | 46 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 145.00 | 69 145.00 | | 69 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 570.00 | 88 570.00 | | 88 570.00 |
VS Prepaid expenses | 50 686.00 | 50 686.00 | | 50 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 862.00 | 3 808 667.00 | 28 195.00 | 3 836 862.00 |
VW VAT | 260 309.00 | 260 309.00 | | 260 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 572.00 | 2 907 119.00 | 71 453.00 | 2 978 572.00 |
