| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 154.00 | 75 785.00 | 29 369.00 | 105 154.00 |
AP Buildings | 25 681 821.00 | 20 183 428.00 | 5 498 393.00 | 25 681 821.00 |
AR Technical installations, industrial equipment and tools | 7 037 502.00 | 5 830 641.00 | 1 206 861.00 | 7 037 502.00 |
AT Other tangible assets | 2 513 603.00 | 2 067 747.00 | 445 856.00 | 2 513 603.00 |
AV Fixed assets in progress | 322 862.00 | | 322 862.00 | 322 862.00 |
BF Loans | 1 396.00 | | 1 396.00 | 1 396.00 |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 35 684 021.00 | 28 157 601.00 | 7 526 420.00 | 35 684 021.00 |
BL Raw materials, supplies | 39 243.00 | | 39 243.00 | 39 243.00 |
BT Goods | 5 743.00 | | 5 743.00 | 5 743.00 |
BV Advances and down payments on orders | 22 907.00 | | 22 907.00 | 22 907.00 |
BX Customers and related accounts | 73 847.00 | 2 329.00 | 71 518.00 | 73 847.00 |
BZ Other receivables | 702 770.00 | | 702 770.00 | 702 770.00 |
CF Cash and cash equivalents | 910 241.00 | | 910 241.00 | 910 241.00 |
CH Prepaid expenses | 103 489.00 | | 103 489.00 | 103 489.00 |
CJ TOTAL (II) | 1 858 238.00 | 2 329.00 | 1 855 910.00 | 1 858 238.00 |
CO Grand total (0 to V) | 37 542 259.00 | 28 159 930.00 | 9 382 330.00 | 37 542 259.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
CR Shares due in more than one year | 1 118.00 | | | 1 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 258 537.00 | | |
DH Retained earnings | -436 192.00 | | | -436 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 460.00 | -694 730.00 | | -1 149 460.00 |
DJ Investment subsidies | 335 041.00 | 441 973.00 | | 335 041.00 |
DL TOTAL (I) | -1 100 610.00 | 155 781.00 | | -1 100 610.00 |
DQ Provisions for Expenses | 128 405.00 | 145 686.00 | | 128 405.00 |
DR TOTAL (IV) | 128 405.00 | 145 686.00 | | 128 405.00 |
DU Loans and Debts from Credit Institutions (3) | 655 645.00 | 222 654.00 | | 655 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 601.00 | 7 165 003.00 | | 6 729 601.00 |
DW Advances and down payments received on current orders | 55 704.00 | 49 463.00 | | 55 704.00 |
DX Trade payables and related accounts | 465 094.00 | 541 850.00 | | 465 094.00 |
DY Tax and social security liabilities | 1 790 432.00 | 1 837 429.00 | | 1 790 432.00 |
DZ Fixed asset liabilities and related accounts | 286 551.00 | 117 356.00 | | 286 551.00 |
EA Other liabilities | 371 362.00 | 505 795.00 | | 371 362.00 |
EB Prepaid income (2) | 147.00 | 213.00 | | 147.00 |
EC TOTAL (IV) | 10 354 535.00 | 10 439 765.00 | | 10 354 535.00 |
EE Grand total (I to V) | 9 382 330.00 | 10 741 233.00 | | 9 382 330.00 |
EG Accrued income and payables due within one year | 9 839 276.00 | 10 242 940.00 | | 9 839 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | 2 654.00 | | 2 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 847.00 | | 16 847.00 | 16 847.00 |
FG Production sold - services | 10 444 213.00 | | 10 444 213.00 | 10 444 213.00 |
FJ Net sales | 10 461 059.00 | | 10 461 059.00 | 10 461 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 376.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 10 817 654.00 | |
FS Purchases of goods (including customs duties) | | | 7 638.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 729 701.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 3 428 256.00 | |
FX Taxes, duties, and similar payments | | | 715 126.00 | |
FY Salaries and Wages | | | 3 514 101.00 | |
FZ Social Security Contributions | | | 922 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 237.00 | |
GE Other Expenses | | | 571 934.00 | |
GF Total Operating Expenses (II) | | | 12 146 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 501.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 11 792.00 | |
GN Positive exchange differences | | | 2 162.00 | |
GP Total financial income (V) | | | 14 223.00 | |
GR Interest and similar expenses | | | 19 454.00 | |
GU Total financial expenses (VI) | | | 19 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 339.00 | 49 512.00 | | 77 339.00 |
HB Exceptional income from capital transactions | 148 082.00 | 113 095.00 | | 148 082.00 |
HD Total exceptional income (VII) | 225 421.00 | 162 607.00 | | 225 421.00 |
HE Exceptional expenses on management operations | 39 565.00 | 83 317.00 | | 39 565.00 |
HF Exceptional expenses on capital transactions | 8 451.00 | 5 420.00 | | 8 451.00 |
HH Total exceptional expenses (VIII) | 48 016.00 | 88 737.00 | | 48 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 405.00 | 73 870.00 | | 177 405.00 |
HK Income tax | -6 867.00 | -5 667.00 | | -6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 057 298.00 | 11 199 211.00 | | 11 057 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 758.00 | 11 893 941.00 | | 12 206 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 460.00 | -694 730.00 | | -1 149 460.00 |
HP References: Equipment leasing | 3 992.00 | 4 003.00 | | 3 992.00 |
| |
| 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 | 35 108 633.00 | | | 35 108 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 079.00 | |
I4 DECREASES Grand Total | | | 35 684 021.00 | |
IO DECREASES Total including other intangible assets | | | 105 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 555 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 366.00 | | | 103 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 976 709.00 | | | 34 976 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 558.00 | | | 28 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 478 127.00 | 2 203 200.00 | 523 727.00 | 26 478 127.00 |
PE DEPRECIATION Total including other intangible assets | 95 607.00 | 1 598.00 | 21 420.00 | 95 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 382 520.00 | 2 201 603.00 | 502 307.00 | 26 382 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 687.00 | 51 237.00 | 68 519.00 | 145 687.00 |
7C Grand total | 145 687.00 | 51 237.00 | 68 519.00 | 145 687.00 |
UG - Financial | | 51 237.00 | 68 519.00 | |
| |
| 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 | 6 729 601.00 | 6 729 601.00 | | 6 729 601.00 |
8B Suppliers and Related Accounts | 465 094.00 | 465 094.00 | | 465 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 551.00 | 286 551.00 | | 286 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 362.00 | 371 362.00 | | 371 362.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UP Loans | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
UX Other trade receivables | 73 847.00 | 73 847.00 | | 73 847.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 652 677.00 | 193 123.00 | 459 555.00 | 652 677.00 |
VJ Loans taken out during the year | 521 697.00 | | | 521 697.00 |
VK Loans repaid during the year | 89 020.00 | | | 89 020.00 |
VP Miscellaneous | 702 770.00 | 549 067.00 | 153 703.00 | 702 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790 432.00 | 1 790 432.00 | | 1 790 432.00 |
VS Prepaid expenses | 103 489.00 | 1 034 891.00 | | 103 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 185.00 | 727 799.00 | 175 386.00 | 903 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298 831.00 | 9 839 276.00 | 459 555.00 | 10 298 831.00 |
