| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 970.00 | 20 720.00 | 12 251.00 | 32 970.00 |
AN Land | 64 387.00 | 9 890.00 | 54 498.00 | 64 387.00 |
AP Buildings | 1 981 631.00 | 1 495 415.00 | 486 216.00 | 1 981 631.00 |
AR Technical installations, industrial equipment and tools | 2 295 552.00 | 1 000 875.00 | 1 294 677.00 | 2 295 552.00 |
AT Other tangible assets | 4 500 619.00 | 1 124 424.00 | 3 376 195.00 | 4 500 619.00 |
AV Fixed assets in progress | 236 771.00 | 4 460.00 | 232 310.00 | 236 771.00 |
AX Advances and down payments | 8 705.00 | | 8 705.00 | 8 705.00 |
BF Loans | 155 621.00 | | 155 621.00 | 155 621.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 9 276 664.00 | 3 655 784.00 | 5 620 880.00 | 9 276 664.00 |
BT Goods | 46 247.00 | | 46 247.00 | 46 247.00 |
BV Advances and down payments on orders | 47 770.00 | | 47 770.00 | 47 770.00 |
BX Customers and related accounts | 521 910.00 | 3 368.00 | 518 542.00 | 521 910.00 |
BZ Other receivables | 1 044 108.00 | | 1 044 108.00 | 1 044 108.00 |
CF Cash and cash equivalents | 78 786.00 | | 78 786.00 | 78 786.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 1 765 020.00 | 3 368.00 | 1 761 652.00 | 1 765 020.00 |
CO Grand total (0 to V) | 11 041 684.00 | 3 659 152.00 | 7 382 533.00 | 11 041 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DB Share, merger, contribution premiums, etc. | 598 359.00 | 598 359.00 | | 598 359.00 |
DH Retained earnings | 228 993.00 | 223 590.00 | | 228 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 851.00 | 5 403.00 | | -29 851.00 |
DL TOTAL (I) | 1 737 501.00 | 1 767 352.00 | | 1 737 501.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 290 359.00 | 332 374.00 | | 290 359.00 |
DR TOTAL (IV) | 290 359.00 | 367 374.00 | | 290 359.00 |
DU Loans and Debts from Credit Institutions (3) | 67 068.00 | 72 363.00 | | 67 068.00 |
DW Advances and down payments received on current orders | 413 403.00 | 397 331.00 | | 413 403.00 |
DX Trade payables and related accounts | 1 582 562.00 | 1 042 131.00 | | 1 582 562.00 |
DY Tax and social security liabilities | 1 098 341.00 | 947 563.00 | | 1 098 341.00 |
DZ Fixed asset liabilities and related accounts | 154 381.00 | 235 674.00 | | 154 381.00 |
EA Other liabilities | 2 038 917.00 | 2 861 837.00 | | 2 038 917.00 |
EC TOTAL (IV) | 5 354 673.00 | 5 556 900.00 | | 5 354 673.00 |
EE Grand total (I to V) | 7 382 533.00 | 7 691 626.00 | | 7 382 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 11 742 119.00 | | 11 742 119.00 | 11 742 119.00 |
FJ Net sales | 11 743 162.00 | | 11 743 162.00 | 11 743 162.00 |
FN Capitalized production | | | 60 143.00 | |
FO Operating subsidies | | | 16 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 532.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 11 939 980.00 | |
FS Purchases of goods (including customs duties) | | | 764 548.00 | |
FT Inventory change (goods) | | | 7 142.00 | |
FU Purchases of raw materials and other supplies | | | 79 203.00 | |
FW Other purchases and external expenses | | | 5 425 456.00 | |
FX Taxes, duties, and similar payments | | | 257 935.00 | |
FY Salaries and Wages | | | 2 651 579.00 | |
FZ Social Security Contributions | | | 928 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 669.00 | |
GB Operating Expenses - Provisions | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GE Other Expenses | | | 1 062 103.00 | |
GF Total Operating Expenses (II) | | | 11 991 152.00 | |
GG - OPERATING RESULT (I - II) | | | -51 172.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 894.00 | |
GR Interest and similar expenses | | | 62 301.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 67 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 477.00 | 80 020.00 | | 87 477.00 |
HC Reversals of provisions and transfers of expenses | | 4 301.00 | | |
HD Total exceptional income (VII) | 87 477.00 | 84 321.00 | | 87 477.00 |
HE Exceptional expenses on management operations | 5 182.00 | 591.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 591.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 827.00 | 83 730.00 | | 80 827.00 |
HK Income tax | -7 600.00 | -6 964.00 | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 027 545.00 | 11 310 175.00 | | 12 027 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 396.00 | 11 304 771.00 | | 12 057 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 851.00 | 5 403.00 | | -29 851.00 |
| |
| 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 | 10 412 679.00 | | 636 986.00 | 10 412 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 557.00 | 156 029.00 | |
I4 DECREASES Grand Total | 481 809.00 | 1 291 192.00 | 9 276 664.00 | 481 809.00 |
IO DECREASES Total including other intangible assets | | 415.00 | 32 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 481 809.00 | 1 285 219.00 | 9 087 665.00 | 481 809.00 |
KD ACQUISITIONS Total including other intangible assets | 33 386.00 | | | 33 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 228 519.00 | | 626 175.00 | 10 228 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 774.00 | | 10 812.00 | 150 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 127 821.00 | 807 669.00 | 1 284 167.00 | 4 127 821.00 |
PE DEPRECIATION Total including other intangible assets | 19 616.00 | 1 519.00 | 415.00 | 19 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108 205.00 | 806 151.00 | 1 283 752.00 | 4 108 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 374.00 | 4 935.00 | 81 950.00 | 367 374.00 |
6E on fixed assets – tangible | 26 831.00 | 4 460.00 | 26 831.00 | 26 831.00 |
6T Receivables | 711.00 | 2 823.00 | 166.00 | 711.00 |
6X Other provisions for depreciation | 2 586.00 | | 2 586.00 | 2 586.00 |
7B Total provisions for depreciation | 30 127.00 | 7 283.00 | 29 582.00 | 30 127.00 |
7C Grand total | 397 501.00 | 12 218.00 | 111 532.00 | 397 501.00 |
UE of which provisions and reversals: - Operating | | 7 324.00 | 111 532.00 | |
UG - Financial | | 4 894.00 | | |
| |
| 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 | 1 582 562.00 | 1 582 562.00 | | 1 582 562.00 |
8C Staff and Related Accounts | 453 961.00 | 453 961.00 | | 453 961.00 |
8D Social Security and Other Social Organizations | 403 366.00 | 403 366.00 | | 403 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 381.00 | 154 381.00 | | 154 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 656.00 | 144 656.00 | | 144 656.00 |
UP Loans | 155 621.00 | 5 657.00 | 149 964.00 | 155 621.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 518 480.00 | 518 480.00 | | 518 480.00 |
UY Staff and related accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 126 788.00 | 126 788.00 | | 126 788.00 |
VG Loans with a maturity of up to one year at origin | 67 068.00 | 67 068.00 | | 67 068.00 |
VI Group and Associates | 1 894 262.00 | 1 894 262.00 | | 1 894 262.00 |
VM Income taxes | 269 378.00 | 269 378.00 | | 269 378.00 |
VN Other taxes, similar payments | 15 978.00 | 15 978.00 | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 846.00 | 177 846.00 | | 177 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 816.00 | 628 816.00 | | 628 816.00 |
VS Prepaid expenses | 26 199.00 | 26 199.00 | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 246.00 | 1 598 282.00 | 149 964.00 | 1 748 246.00 |
VW VAT | 63 168.00 | 63 168.00 | | 63 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 270.00 | 4 941 270.00 | | 4 941 270.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 70.00 | | 68.00 |
