| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 605 848.00 | 582 516.00 | 23 332.00 | 605 848.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AP Buildings | 185 530.00 | 184 055.00 | 1 475.00 | 185 530.00 |
AR Technical installations, industrial equipment and tools | 4 538 176.00 | 3 208 122.00 | 1 330 054.00 | 4 538 176.00 |
AT Other tangible assets | 4 289 809.00 | 3 195 051.00 | 1 094 758.00 | 4 289 809.00 |
AV Fixed assets in progress | 49 303.00 | | 49 303.00 | 49 303.00 |
BF Loans | 393 138.00 | | 393 138.00 | 393 138.00 |
BJ TOTAL (I) | 14 579 333.00 | 10 880 402.00 | 3 698 931.00 | 14 579 333.00 |
BL Raw materials, supplies | 626 851.00 | 31 757.00 | 595 094.00 | 626 851.00 |
BX Customers and related accounts | 1 543 872.00 | 11 184.00 | 1 532 688.00 | 1 543 872.00 |
BZ Other receivables | 1 459 070.00 | | 1 459 070.00 | 1 459 070.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CH Prepaid expenses | 367 264.00 | | 367 264.00 | 367 264.00 |
CJ TOTAL (II) | 4 003 914.00 | 42 941.00 | 3 960 972.00 | 4 003 914.00 |
CO Grand total (0 to V) | 18 583 247.00 | 10 923 343.00 | 7 659 903.00 | 18 583 247.00 |
CU Other investments | 2 519 657.00 | 1 712 786.00 | 806 871.00 | 2 519 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 453 682.00 | -3 671 702.00 | | -3 453 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 237.00 | 218 020.00 | | -216 237.00 |
DJ Investment subsidies | 2 869.00 | 7 510.00 | | 2 869.00 |
DL TOTAL (I) | -1 407 686.00 | -1 186 808.00 | | -1 407 686.00 |
DP Provisions for Risks | 571 332.00 | | | 571 332.00 |
DQ Provisions for Expenses | 339 141.00 | 318 870.00 | | 339 141.00 |
DR TOTAL (IV) | 910 473.00 | 318 870.00 | | 910 473.00 |
DU Loans and Debts from Credit Institutions (3) | 72 337.00 | 91 019.00 | | 72 337.00 |
DW Advances and down payments received on current orders | 394 724.00 | 70 688.00 | | 394 724.00 |
DX Trade payables and related accounts | 1 459 274.00 | 1 246 140.00 | | 1 459 274.00 |
DY Tax and social security liabilities | 1 704 894.00 | 1 668 215.00 | | 1 704 894.00 |
DZ Fixed asset liabilities and related accounts | 86 318.00 | 4 829.00 | | 86 318.00 |
EA Other liabilities | 4 397 853.00 | 4 963 146.00 | | 4 397 853.00 |
EB Prepaid income (2) | 41 715.00 | 9 576.00 | | 41 715.00 |
EC TOTAL (IV) | 8 157 116.00 | 8 053 613.00 | | 8 157 116.00 |
EE Grand total (I to V) | 7 659 903.00 | 7 185 676.00 | | 7 659 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 16 616 772.00 | | 16 616 772.00 | 16 616 772.00 |
FJ Net sales | 16 619 427.00 | | 16 619 427.00 | 16 619 427.00 |
FO Operating subsidies | | | 83 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 388.00 | |
FQ Other income | | | 31 831.00 | |
FR Total operating income (I) | | | 16 967 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 312.00 | |
FV Inventory change (raw materials and supplies) | | | -122 615.00 | |
FW Other purchases and external expenses | | | 4 926 737.00 | |
FX Taxes, duties, and similar payments | | | 775 908.00 | |
FY Salaries and Wages | | | 5 297 493.00 | |
FZ Social Security Contributions | | | 2 318 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 000.00 | |
GE Other Expenses | | | 14 015.00 | |
GF Total Operating Expenses (II) | | | 17 168 642.00 | |
GG - OPERATING RESULT (I - II) | | | -200 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 650.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 726.00 | |
GP Total financial income (V) | | | 264 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 650.00 | |
GR Interest and similar expenses | | | 65 905.00 | |
GU Total financial expenses (VI) | | | 315 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 067.00 | | | 13 067.00 |
HB Exceptional income from capital transactions | 6 885.00 | 1 149.00 | | 6 885.00 |
HC Reversals of provisions and transfers of expenses | 13 124.00 | 12 986.00 | | 13 124.00 |
HD Total exceptional income (VII) | 33 076.00 | 14 135.00 | | 33 076.00 |
HE Exceptional expenses on management operations | 12 309.00 | 665.00 | | 12 309.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | 350 727.00 | 14 001.00 | | 350 727.00 |
HH Total exceptional expenses (VIII) | 364 502.00 | 14 666.00 | | 364 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 425.00 | -531.00 | | -331 425.00 |
HK Income tax | -367 246.00 | -372 677.00 | | -367 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 265 216.00 | 16 417 406.00 | | 17 265 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 481 453.00 | 16 199 386.00 | | 17 481 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 237.00 | 218 020.00 | | -216 237.00 |
| |
| 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 | 13 720 252.00 | | 935 374.00 | 13 720 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 912 795.00 | |
I4 DECREASES Grand Total | | 76 292.00 | 14 579 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 587 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 302.00 | 9 062 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562 099.00 | | 25 574.00 | 2 562 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 252 090.00 | | 886 031.00 | 8 252 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 016.00 | | 23 769.00 | 2 890 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 303.00 | | | 49 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 685 497.00 | 575 596.00 | 75 302.00 | 6 685 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 568 980.00 | 13 536.00 | | 568 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 470.00 | 562 061.00 | 75 302.00 | 6 100 470.00 |
| |
| 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 | 318 870.00 | 604 727.00 | 13 124.00 | 318 870.00 |
6A on fixed assets – intangible | 1 981 825.00 | | | 1 981 825.00 |
6N Inventories and work in progress | 21 657.00 | 10 100.00 | | 21 657.00 |
6T Receivables | 7 169.00 | 4 016.00 | | 7 169.00 |
7B Total provisions for depreciation | 3 487 513.00 | 263 766.00 | 13 726.00 | 3 487 513.00 |
7C Grand total | 3 806 383.00 | 868 492.00 | 26 850.00 | 3 806 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 116.00 | | |
UG - Financial | | 249 650.00 | 13 726.00 | |
UJ - Exceptional | | 350 727.00 | 13 124.00 | |
| |
| 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 | 1 459 274.00 | 1 459 274.00 | | 1 459 274.00 |
8C Staff and Related Accounts | 780 513.00 | 780 513.00 | | 780 513.00 |
8D Social Security and Other Social Organizations | 676 960.00 | 676 960.00 | | 676 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 318.00 | 86 318.00 | | 86 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 567.00 | 500 567.00 | | 500 567.00 |
8L Deferred income | 41 715.00 | 41 715.00 | | 41 715.00 |
UP Loans | 393 138.00 | | 393 138.00 | 393 138.00 |
UX Other trade receivables | 1 543 872.00 | 1 543 872.00 | | 1 543 872.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 27 951.00 | 27 951.00 | | 27 951.00 |
VG Loans with a maturity of up to one year at origin | 72 337.00 | 72 337.00 | | 72 337.00 |
VI Group and Associates | 3 994 704.00 | 3 994 704.00 | | 3 994 704.00 |
VM Income taxes | 1 005 343.00 | 387 224.00 | 616 119.00 | 1 005 343.00 |
VP Miscellaneous | 257 585.00 | 257 585.00 | | 257 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 065.00 | 222 065.00 | | 222 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 025.00 | 160 025.00 | | 160 025.00 |
VS Prepaid expenses | 367 264.00 | 367 264.00 | | 367 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 345.00 | 3 370 207.00 | 393 138.00 | 3 763 345.00 |
VW VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 859 811.00 | 7 859 811.00 | | 7 859 811.00 |
