| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 113 304.00 | 106 982.00 | 6 322.00 | 113 304.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 462.00 | 293.00 | 6 755.00 |
AT Other tangible assets | 126 754.00 | 126 754.00 | | 126 754.00 |
BH Other financial assets | 27 545.00 | | 27 545.00 | 27 545.00 |
BJ TOTAL (I) | 326 815.00 | 251 632.00 | 75 184.00 | 326 815.00 |
BX Customers and related accounts | 969 031.00 | | 969 031.00 | 969 031.00 |
BZ Other receivables | 3 084 357.00 | | 3 084 357.00 | 3 084 357.00 |
CF Cash and cash equivalents | 176 854.00 | | 176 854.00 | 176 854.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 4 235 453.00 | | 4 235 453.00 | 4 235 453.00 |
CO Grand total (0 to V) | 4 562 268.00 | 251 632.00 | 4 310 637.00 | 4 562 268.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DH Retained earnings | 439.00 | 125.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 621.00 | 3 854.00 | | -12 621.00 |
DL TOTAL (I) | 133 843.00 | 150 004.00 | | 133 843.00 |
DP Provisions for Risks | 612 423.00 | 680 109.00 | | 612 423.00 |
DQ Provisions for Expenses | 21 609.00 | 21 333.00 | | 21 609.00 |
DR TOTAL (IV) | 634 032.00 | 701 442.00 | | 634 032.00 |
DW Advances and down payments received on current orders | 67 942.00 | 50 589.00 | | 67 942.00 |
DX Trade payables and related accounts | 2 536 318.00 | 2 529 152.00 | | 2 536 318.00 |
DY Tax and social security liabilities | 678 428.00 | 730 085.00 | | 678 428.00 |
EA Other liabilities | 240 155.00 | 263 470.00 | | 240 155.00 |
EB Prepaid income (2) | 19 918.00 | 69 181.00 | | 19 918.00 |
EC TOTAL (IV) | 3 542 762.00 | 3 642 477.00 | | 3 542 762.00 |
EE Grand total (I to V) | 4 310 637.00 | 4 493 923.00 | | 4 310 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 949 396.00 | | 8 949 396.00 | 8 949 396.00 |
FJ Net sales | 8 949 396.00 | | 8 949 396.00 | 8 949 396.00 |
FO Operating subsidies | | | 18 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 112.00 | |
FQ Other income | | | 15 344.00 | |
FR Total operating income (I) | | | 9 423 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 000.00 | |
FW Other purchases and external expenses | | | 4 708 637.00 | |
FX Taxes, duties, and similar payments | | | 110 090.00 | |
FY Salaries and Wages | | | 1 444 211.00 | |
FZ Social Security Contributions | | | 990 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 595.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 9 662 706.00 | |
GG - OPERATING RESULT (I - II) | | | -239 344.00 | |
GL Other interest and similar income | | | 30 085.00 | |
GP Total financial income (V) | | | 30 085.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 1 413.00 | | 1 038.00 |
HB Exceptional income from capital transactions | 256 667.00 | | | 256 667.00 |
HC Reversals of provisions and transfers of expenses | 143 074.00 | 59 298.00 | | 143 074.00 |
HD Total exceptional income (VII) | 400 779.00 | 60 711.00 | | 400 779.00 |
HE Exceptional expenses on management operations | 78 034.00 | 35 504.00 | | 78 034.00 |
HF Exceptional expenses on capital transactions | 38 165.00 | | | 38 165.00 |
HG Exceptional depreciation and provisions | 143 074.00 | 59 298.00 | | 143 074.00 |
HH Total exceptional expenses (VIII) | 259 273.00 | 94 802.00 | | 259 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 505.00 | -34 091.00 | | 141 505.00 |
HK Income tax | -58 745.00 | -68 850.00 | | -58 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 226.00 | 8 700 775.00 | | 9 854 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 847.00 | 8 696 922.00 | | 9 866 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 621.00 | 3 854.00 | | -12 621.00 |
| |
| 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 | 453 298.00 | | | 453 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | 126 482.00 | 326 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 482.00 | 280 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 834.00 | | | 406 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | | 35 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 627.00 | 2 375.00 | 88 370.00 | 337 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 193.00 | 2 375.00 | 88 370.00 | 326 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 442.00 | 368 669.00 | 436 079.00 | 701 442.00 |
7C Grand total | 701 442.00 | 368 669.00 | 436 079.00 | 701 442.00 |
UE of which provisions and reversals: - Operating | | 225 595.00 | 376 781.00 | |
UJ - Exceptional | | 143 074.00 | 59 298.00 | |
| |
| 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 | 2 536 318.00 | 2 536 318.00 | | 2 536 318.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 273 549.00 | 273 549.00 | | 273 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 539.00 | 35 539.00 | | 35 539.00 |
8L Deferred income | 19 918.00 | 19 918.00 | | 19 918.00 |
UT Other financial assets | 27 545.00 | 27 545.00 | | 27 545.00 |
UX Other trade receivables | 969 031.00 | 969 031.00 | | 969 031.00 |
VB VAT | 236 333.00 | 236 333.00 | | 236 333.00 |
VC Group and associates | 2 820 256.00 | 2 820 256.00 | | 2 820 256.00 |
VI Group and Associates | 204 617.00 | 204 617.00 | | 204 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 363.00 | 78 363.00 | | 78 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 143.00 | 4 086 143.00 | | 4 086 143.00 |
VW VAT | 324 449.00 | 324 449.00 | | 324 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 820.00 | 3 474 820.00 | | 3 474 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
