| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 736.00 | 45 649.00 | 6 087.00 | 51 736.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 244 044.00 | 147 251.00 | 96 792.00 | 244 044.00 |
AP Buildings | 15 173.00 | 10 621.00 | 4 551.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 460 009.00 | 1 115 223.00 | 344 786.00 | 1 460 009.00 |
AT Other tangible assets | 1 056 806.00 | 944 771.00 | 112 035.00 | 1 056 806.00 |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 285.00 | 285.00 | | 285.00 |
BJ TOTAL (I) | 3 088 948.00 | 2 263 803.00 | 825 145.00 | 3 088 948.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 056 451.00 | 10 277.00 | 5 046 173.00 | 5 056 451.00 |
BZ Other receivables | 7 389 765.00 | | 7 389 765.00 | 7 389 765.00 |
CF Cash and cash equivalents | 1 109 946.00 | | 1 109 946.00 | 1 109 946.00 |
CH Prepaid expenses | 34 488.00 | | 34 488.00 | 34 488.00 |
CJ TOTAL (II) | 13 797 987.00 | 10 277.00 | 13 787 710.00 | 13 797 987.00 |
CO Grand total (0 to V) | 16 886 936.00 | 2 274 080.00 | 14 612 856.00 | 16 886 936.00 |
CU Other investments | 199 457.00 | | 199 457.00 | 199 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | | | 91 981.00 |
DG Other reserves | 1 747 645.00 | | | 1 747 645.00 |
DH Retained earnings | -2 269 323.00 | | | -2 269 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 394.00 | | | 33 394.00 |
DK Regulated provisions | 75 323.00 | | | 75 323.00 |
DL TOTAL (I) | 6 104 741.00 | | | 6 104 741.00 |
DP Provisions for Risks | 156 450.00 | | | 156 450.00 |
DR TOTAL (IV) | 156 450.00 | | | 156 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | | | 8 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 939.00 | | | 39 939.00 |
DW Advances and down payments received on current orders | 23 808.00 | | | 23 808.00 |
DX Trade payables and related accounts | 5 684 142.00 | | | 5 684 142.00 |
DY Tax and social security liabilities | 1 982 783.00 | | | 1 982 783.00 |
DZ Fixed asset liabilities and related accounts | 15 010.00 | | | 15 010.00 |
EA Other liabilities | 65 606.00 | | | 65 606.00 |
EB Prepaid income (2) | 531 500.00 | | | 531 500.00 |
EC TOTAL (IV) | 8 351 664.00 | | | 8 351 664.00 |
EE Grand total (I to V) | 14 612 856.00 | | | 14 612 856.00 |
EG Accrued income and payables due within one year | 8 287 916.00 | | | 8 287 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 874.00 | | | 8 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 28 146 629.00 | | 28 146 629.00 | 28 146 629.00 |
FJ Net sales | 28 148 316.00 | | 28 148 316.00 | 28 148 316.00 |
FM Inventory production | | | -47 689.00 | |
FN Capitalized production | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 852.00 | |
FR Total operating income (I) | | | 28 341 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 668 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 12 019 050.00 | |
FX Taxes, duties, and similar payments | | | 225 425.00 | |
FY Salaries and Wages | | | 3 411 668.00 | |
FZ Social Security Contributions | | | 2 019 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 865.00 | |
GE Other Expenses | | | 808 060.00 | |
GF Total Operating Expenses (II) | | | 28 483 205.00 | |
GG - OPERATING RESULT (I - II) | | | -142 124.00 | |
GH Attributed profit or transferred loss (III) | | | 48 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444.00 | |
GK Income from other securities and fixed asset receivables | | | 138 227.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 139 694.00 | |
GR Interest and similar expenses | | | 125 658.00 | |
GU Total financial expenses (VI) | | | 125 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 633.00 | | | 143 633.00 |
HA Exceptional income from management transactions | 14 910.00 | | | 14 910.00 |
HB Exceptional income from capital transactions | 134 500.00 | | | 134 500.00 |
HC Reversals of provisions and transfers of expenses | 21 590.00 | | | 21 590.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HE Exceptional expenses on management operations | 7 607.00 | | | 7 607.00 |
HF Exceptional expenses on capital transactions | 49 385.00 | | | 49 385.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 72 993.00 | | | 72 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 007.00 | | | 98 007.00 |
HK Income tax | -15 400.00 | | | -15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 699 852.00 | | | 28 699 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 666 457.00 | | | 28 666 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 394.00 | | | 33 394.00 |
HP References: Equipment leasing | 383 430.00 | | | 383 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 086 915.00 | 276 819.00 | 100 216.00 | 2 086 915.00 |
PE DEPRECIATION Total including other intangible assets | 41 464.00 | 4 185.00 | | 41 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 451.00 | 272 634.00 | 100 216.00 | 2 045 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 913.00 | 16 001.00 | 21 591.00 | 80 913.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 979.00 | 56 865.00 | 76 394.00 | 175 979.00 |
6T Receivables | 14 103.00 | | 3 825.00 | 14 103.00 |
7B Total provisions for depreciation | 14 389.00 | | 3 825.00 | 14 389.00 |
7C Grand total | 271 281.00 | 72 866.00 | 101 810.00 | 271 281.00 |
UE of which provisions and reversals: - Operating | | | 56 865.00 | |
UJ - Exceptional | | | 16 001.00 | |
| |
| 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 | 39 939.00 | | 39 939.00 | 39 939.00 |
8B Suppliers and Related Accounts | 5 684 142.00 | 5 684 142.00 | | 5 684 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 607.00 | 65 607.00 | | 65 607.00 |
8L Deferred income | 531 500.00 | 531 500.00 | | 531 500.00 |
UL Receivables related to investments | 456.00 | | 456.00 | 456.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 5 056 451.00 | 5 056 451.00 | | 5 056 451.00 |
VG Loans with a maturity of up to one year at origin | 8 874.00 | 8 874.00 | | 8 874.00 |
VK Loans repaid during the year | 37 401.00 | | | 37 401.00 |
VP Miscellaneous | 7 389 765.00 | 7 389 765.00 | | 7 389 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 783.00 | 1 982 783.00 | | 1 982 783.00 |
VS Prepaid expenses | 34 489.00 | 34 489.00 | | 34 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 447.00 | 12 480 705.00 | 742.00 | 12 481 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327 856.00 | 8 287 917.00 | 39 939.00 | 8 327 856.00 |
