| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 437.00 | 188 677.00 | 60 760.00 | 249 437.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 651 959.00 | | 651 959.00 | 651 959.00 |
AR Technical installations, industrial equipment and tools | 1 089 155.00 | 969 912.00 | 119 243.00 | 1 089 155.00 |
AT Other tangible assets | 11 056 279.00 | 9 106 602.00 | 1 949 677.00 | 11 056 279.00 |
BH Other financial assets | 149 626.00 | | 149 626.00 | 149 626.00 |
BJ TOTAL (I) | 13 706 456.00 | 10 265 191.00 | 3 441 265.00 | 13 706 456.00 |
BT Goods | 5 234 745.00 | 381 860.00 | 4 852 885.00 | 5 234 745.00 |
BX Customers and related accounts | 4 523 771.00 | 444 424.00 | 4 079 347.00 | 4 523 771.00 |
BZ Other receivables | 1 571 114.00 | | 1 571 114.00 | 1 571 114.00 |
CD Marketable securities | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 204 159.00 | | 204 159.00 | 204 159.00 |
CJ TOTAL (II) | 11 568 637.00 | 826 284.00 | 10 742 353.00 | 11 568 637.00 |
CO Grand total (0 to V) | 25 275 093.00 | 11 091 475.00 | 14 183 618.00 | 25 275 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 966 000.00 | | | 5 966 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | -3 888 046.00 | | | -3 888 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 097.00 | | | -1 295 097.00 |
DL TOTAL (I) | 798 157.00 | | | 798 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082 838.00 | | | 5 082 838.00 |
DW Advances and down payments received on current orders | 2 381 204.00 | | | 2 381 204.00 |
DX Trade payables and related accounts | 4 430 229.00 | | | 4 430 229.00 |
DY Tax and social security liabilities | 1 458 912.00 | | | 1 458 912.00 |
EA Other liabilities | 32 278.00 | | | 32 278.00 |
EC TOTAL (IV) | 13 385 461.00 | | | 13 385 461.00 |
EE Grand total (I to V) | 14 183 618.00 | | | 14 183 618.00 |
EG Accrued income and payables due within one year | 13 385 461.00 | | | 13 385 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 773 478.00 | 259 596.00 | 25 033 074.00 | 24 773 478.00 |
FG Production sold - services | 718 813.00 | 709 570.00 | 1 428 383.00 | 718 813.00 |
FJ Net sales | 25 492 290.00 | 969 166.00 | 26 461 456.00 | 25 492 290.00 |
FO Operating subsidies | | | 2 991 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 970.00 | |
FQ Other income | | | 38 494.00 | |
FR Total operating income (I) | | | 30 147 339.00 | |
FS Purchases of goods (including customs duties) | | | 16 654 723.00 | |
FT Inventory change (goods) | | | -106 404.00 | |
FU Purchases of raw materials and other supplies | | | 12 977.00 | |
FW Other purchases and external expenses | | | 6 754 193.00 | |
FX Taxes, duties, and similar payments | | | 443 331.00 | |
FY Salaries and Wages | | | 4 563 169.00 | |
FZ Social Security Contributions | | | 1 761 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 980.00 | |
GE Other Expenses | | | 407 936.00 | |
GF Total Operating Expenses (II) | | | 31 450 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 047.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GU Total financial expenses (VI) | | | 26 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 612.00 | | | 44 612.00 |
A4 Equity method investments | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 90 735.00 | | | 90 735.00 |
HD Total exceptional income (VII) | 90 735.00 | | | 90 735.00 |
HE Exceptional expenses on management operations | 42 008.00 | | | 42 008.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HH Total exceptional expenses (VIII) | 59 387.00 | | | 59 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 348.00 | | | 31 348.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238 197.00 | | | 30 238 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 533 294.00 | | | 31 533 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 097.00 | | | -1 295 097.00 |
| |
| 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 | 13 633 794.00 | | 255 505.00 | 13 633 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 149 626.00 | |
I4 DECREASES Grand Total | | 182 842.00 | 13 706 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 112.00 | 12 145 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 844.00 | | 10 552.00 | 1 400 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082 442.00 | | 243 104.00 | 12 082 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 507.00 | | 1 849.00 | 150 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 930 200.00 | 497 724.00 | 162 733.00 | 9 930 200.00 |
PE DEPRECIATION Total including other intangible assets | 170 834.00 | 17 843.00 | | 170 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759 366.00 | 479 881.00 | 162 733.00 | 9 759 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 683.00 | 381 860.00 | 308 683.00 | 308 683.00 |
6T Receivables | 667 978.00 | 79 120.00 | 302 675.00 | 667 978.00 |
7B Total provisions for depreciation | 976 662.00 | 460 980.00 | 611 358.00 | 976 662.00 |
7C Grand total | 976 662.00 | 460 980.00 | 611 358.00 | 976 662.00 |
UE of which provisions and reversals: - Operating | | 460 980.00 | 611 358.00 | |
| |
| 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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 4 430 229.00 | 4 430 229.00 | | 4 430 229.00 |
8C Staff and Related Accounts | 542 685.00 | 542 685.00 | | 542 685.00 |
8D Social Security and Other Social Organizations | 554 520.00 | 554 520.00 | | 554 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 278.00 | 32 278.00 | | 32 278.00 |
UT Other financial assets | 149 626.00 | | 149 626.00 | 149 626.00 |
UX Other trade receivables | 3 992 580.00 | 3 992 580.00 | | 3 992 580.00 |
VA Doubtful or disputed receivables | 531 191.00 | 531 191.00 | | 531 191.00 |
VB VAT | 116 408.00 | 116 408.00 | | 116 408.00 |
VC Group and associates | 792 769.00 | 792 769.00 | | 792 769.00 |
VI Group and Associates | 5 076 242.00 | 5 076 242.00 | | 5 076 242.00 |
VN Other taxes, similar payments | 142 073.00 | 142 073.00 | | 142 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 813.00 | 169 813.00 | | 169 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 864.00 | 519 864.00 | | 519 864.00 |
VS Prepaid expenses | 204 159.00 | 204 159.00 | | 204 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 670.00 | 6 299 044.00 | 149 626.00 | 6 448 670.00 |
VW VAT | 191 893.00 | 191 893.00 | | 191 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 257.00 | 11 004 257.00 | | 11 004 257.00 |
