| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 206.00 | 21 950.00 | 4 257.00 | 26 206.00 |
AH Goodwill | 1 291 394.00 | | 1 291 394.00 | 1 291 394.00 |
AP Buildings | 14 559.00 | 13 147.00 | 1 412.00 | 14 559.00 |
AR Technical installations, industrial equipment and tools | 2 389 890.00 | 1 821 467.00 | 568 423.00 | 2 389 890.00 |
AT Other tangible assets | 2 736 119.00 | 2 423 239.00 | 312 880.00 | 2 736 119.00 |
BF Loans | 120 372.00 | | 120 372.00 | 120 372.00 |
BH Other financial assets | 35 427.00 | | 35 427.00 | 35 427.00 |
BJ TOTAL (I) | 9 325 418.00 | 6 991 254.00 | 2 334 164.00 | 9 325 418.00 |
BL Raw materials, supplies | 190 468.00 | | 190 468.00 | 190 468.00 |
BN Goods in progress | 523 500.00 | | 523 500.00 | 523 500.00 |
BX Customers and related accounts | 2 300 186.00 | | 2 300 186.00 | 2 300 186.00 |
BZ Other receivables | 2 164 517.00 | | 2 164 517.00 | 2 164 517.00 |
CF Cash and cash equivalents | 755 586.00 | | 755 586.00 | 755 586.00 |
CH Prepaid expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
CJ TOTAL (II) | 5 972 302.00 | | 5 972 302.00 | 5 972 302.00 |
CO Grand total (0 to V) | 15 297 720.00 | 6 991 254.00 | 8 306 466.00 | 15 297 720.00 |
CU Other investments | 2 711 452.00 | 2 711 452.00 | | 2 711 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 2 475 681.00 | | | 2 475 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937 047.00 | | | -1 937 047.00 |
DK Regulated provisions | 141 796.00 | | | 141 796.00 |
DL TOTAL (I) | 1 032 540.00 | | | 1 032 540.00 |
DP Provisions for Risks | 639 905.00 | | | 639 905.00 |
DQ Provisions for Expenses | 74 000.00 | | | 74 000.00 |
DR TOTAL (IV) | 713 905.00 | | | 713 905.00 |
DU Loans and Debts from Credit Institutions (3) | 752 312.00 | | | 752 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 2 571 461.00 | | | 2 571 461.00 |
DY Tax and social security liabilities | 1 796 260.00 | | | 1 796 260.00 |
EA Other liabilities | 221 492.00 | | | 221 492.00 |
EB Prepaid income (2) | 1 217 727.00 | | | 1 217 727.00 |
EC TOTAL (IV) | 6 560 020.00 | | | 6 560 020.00 |
EE Grand total (I to V) | 8 306 466.00 | | | 8 306 466.00 |
EG Accrued income and payables due within one year | 6 026 370.00 | | | 6 026 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | | | 3 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 15 023 292.00 | | 15 023 292.00 | 15 023 292.00 |
FJ Net sales | 15 024 992.00 | | 15 024 992.00 | 15 024 992.00 |
FM Inventory production | | | -63 000.00 | |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 543.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 15 055 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 217 578.00 | |
FV Inventory change (raw materials and supplies) | | | -25 787.00 | |
FW Other purchases and external expenses | | | 6 168 630.00 | |
FX Taxes, duties, and similar payments | | | 222 300.00 | |
FY Salaries and Wages | | | 2 920 470.00 | |
FZ Social Security Contributions | | | 1 733 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 719.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 14 606 159.00 | |
GG - OPERATING RESULT (I - II) | | | 449 089.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 811 452.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 1 818 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 543.00 | | | 85 543.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 758 795.00 | | | 758 795.00 |
HD Total exceptional income (VII) | 768 889.00 | | | 768 889.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 1 076 972.00 | | | 1 076 972.00 |
HG Exceptional depreciation and provisions | 251 141.00 | | | 251 141.00 |
HH Total exceptional expenses (VIII) | 1 328 564.00 | | | 1 328 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 675.00 | | | -559 675.00 |
HK Income tax | 10 457.00 | | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 671.00 | | | 15 826 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 763 718.00 | | | 17 763 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937 047.00 | | | -1 937 047.00 |
| |
| 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 | 9 029 340.00 | | 1 261 658.00 | 9 029 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751 251.00 | 2 867 251.00 | |
I4 DECREASES Grand Total | 61 645.00 | 903 936.00 | 9 325 418.00 | 61 645.00 |
IO DECREASES Total including other intangible assets | | | 1 317 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 645.00 | 152 685.00 | 5 140 567.00 | 61 645.00 |
KD ACQUISITIONS Total including other intangible assets | 449 293.00 | | 868 306.00 | 449 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 542.00 | | 375 355.00 | 4 979 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 504.00 | | 17 997.00 | 3 600 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063 607.00 | 368 718.00 | 152 524.00 | 4 063 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 763.00 | 186.00 | | 21 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 844.00 | 368 532.00 | 152 524.00 | 4 041 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 417.00 | 41 670.00 | 10 292.00 | 110 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 435.00 | 209 470.00 | | 504 435.00 |
7B Total provisions for depreciation | 1 648 503.00 | 1 811 452.00 | 748 503.00 | 1 648 503.00 |
7C Grand total | 2 263 355.00 | 2 062 592.00 | 758 795.00 | 2 263 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 811 452.00 | | |
UJ - Exceptional | | 251 140.00 | 758 795.00 | |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8B Suppliers and Related Accounts | 2 571 460.00 | 2 571 460.00 | | 2 571 460.00 |
8C Staff and Related Accounts | 274 262.00 | 274 262.00 | | 274 262.00 |
8D Social Security and Other Social Organizations | 534 772.00 | 534 772.00 | | 534 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 492.00 | 221 492.00 | | 221 492.00 |
8L Deferred income | 1 217 727.00 | 1 217 727.00 | | 1 217 727.00 |
UP Loans | 120 372.00 | | 120 372.00 | 120 372.00 |
UT Other financial assets | 35 426.00 | | 35 426.00 | 35 426.00 |
UX Other trade receivables | 2 300 186.00 | 2 300 186.00 | | 2 300 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 41 468.00 | 41 468.00 | | 41 468.00 |
VB VAT | 202 471.00 | 202 471.00 | | 202 471.00 |
VC Group and associates | 1 869 122.00 | 1 869 122.00 | | 1 869 122.00 |
VG Loans with a maturity of up to one year at origin | 4 954.00 | 4 954.00 | | 4 954.00 |
VH Loans with a maturity of more than one year at origin | 747 357.00 | 213 707.00 | 533 650.00 | 747 357.00 |
VJ Loans taken out during the year | 513 689.00 | | | 513 689.00 |
VK Loans repaid during the year | 289 858.00 | | | 289 858.00 |
VP Miscellaneous | 12 480.00 | 12 480.00 | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 295.00 | 15 295.00 | | 15 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
VS Prepaid expenses | 38 044.00 | 38 044.00 | | 38 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 546.00 | 4 502 747.00 | 155 799.00 | 4 658 546.00 |
VW VAT | 971 928.00 | 971 928.00 | | 971 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 020.00 | 6 026 370.00 | 533 650.00 | 6 560 020.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 97.00 | | 104.00 |
