| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 984.00 | 120 984.00 | | 120 984.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 967.00 | 25 418.00 | 11 548.00 | 36 967.00 |
AP Buildings | 343 684.00 | 269 814.00 | 73 870.00 | 343 684.00 |
AR Technical installations, industrial equipment and tools | 2 000 721.00 | 1 915 703.00 | 85 018.00 | 2 000 721.00 |
AT Other tangible assets | 384 878.00 | 328 647.00 | 56 231.00 | 384 878.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 3 021 723.00 | 2 660 566.00 | 361 157.00 | 3 021 723.00 |
BL Raw materials, supplies | 488 558.00 | 102 702.00 | 385 857.00 | 488 558.00 |
BV Advances and down payments on orders | 22 240.00 | | 22 240.00 | 22 240.00 |
BX Customers and related accounts | 2 382 442.00 | 3 473.00 | 2 378 969.00 | 2 382 442.00 |
BZ Other receivables | 166 918.00 | | 166 918.00 | 166 918.00 |
CD Marketable securities | 602 704.00 | | 602 704.00 | 602 704.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CH Prepaid expenses | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 3 709 844.00 | 106 175.00 | 3 603 670.00 | 3 709 844.00 |
CO Grand total (0 to V) | 6 731 567.00 | 2 766 741.00 | 3 964 826.00 | 6 731 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DG Other reserves | 879 039.00 | 1 751 875.00 | | 879 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 113.00 | -872 836.00 | | -908 113.00 |
DK Regulated provisions | 19 014.00 | 36 396.00 | | 19 014.00 |
DL TOTAL (I) | 1 603 032.00 | 2 528 527.00 | | 1 603 032.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 047.00 | 17 354.00 | | 182 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 110.00 | 41 678.00 | | 44 110.00 |
DW Advances and down payments received on current orders | 631 611.00 | 1 573 645.00 | | 631 611.00 |
DX Trade payables and related accounts | 789 823.00 | 961 695.00 | | 789 823.00 |
DY Tax and social security liabilities | 685 395.00 | 1 044 181.00 | | 685 395.00 |
EA Other liabilities | 582.00 | 14 290.00 | | 582.00 |
EB Prepaid income (2) | 28 226.00 | 53 686.00 | | 28 226.00 |
EC TOTAL (IV) | 2 361 794.00 | 3 706 528.00 | | 2 361 794.00 |
EE Grand total (I to V) | 3 964 826.00 | 6 265 054.00 | | 3 964 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 188.00 | | 15 188.00 | 15 188.00 |
FG Production sold - services | 2 262 624.00 | 2 279 854.00 | 4 542 478.00 | 2 262 624.00 |
FJ Net sales | 2 277 812.00 | 2 279 854.00 | 4 557 666.00 | 2 277 812.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 660.00 | |
FQ Other income | | | 108 875.00 | |
FR Total operating income (I) | | | 4 773 701.00 | |
FU Purchases of raw materials and other supplies | | | 39 515.00 | |
FV Inventory change (raw materials and supplies) | | | -89 675.00 | |
FW Other purchases and external expenses | | | 2 886 873.00 | |
FX Taxes, duties, and similar payments | | | 136 647.00 | |
FY Salaries and Wages | | | 1 837 226.00 | |
FZ Social Security Contributions | | | 879 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 5 791 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 331.00 | |
GL Other interest and similar income | | | 8 164.00 | |
GN Positive exchange differences | | | 2 844.00 | |
GO Net income from sales of marketable securities | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 391.00 | 89 357.00 | | 16 391.00 |
HC Reversals of provisions and transfers of expenses | 20 310.00 | 18 071.00 | | 20 310.00 |
HD Total exceptional income (VII) | 36 701.00 | 107 428.00 | | 36 701.00 |
HE Exceptional expenses on management operations | 5 755.00 | 58 095.00 | | 5 755.00 |
HG Exceptional depreciation and provisions | 2 928.00 | 3 776.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 8 684.00 | 61 871.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 017.00 | 45 557.00 | | 28 017.00 |
HK Income tax | -81 457.00 | -97 366.00 | | -81 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 192.00 | 6 351 577.00 | | 4 813 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 305.00 | 7 224 413.00 | | 5 721 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 113.00 | -872 836.00 | | -908 113.00 |
| |
| 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 | 2 980 849.00 | | 40 874.00 | 2 980 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 3 021 723.00 | |
IO DECREASES Total including other intangible assets | | | 151 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 474.00 | | | 151 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 375.00 | | 40 874.00 | 2 725 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 564 839.00 | 95 727.00 | | 2 564 839.00 |
PE DEPRECIATION Total including other intangible assets | 120 984.00 | | | 120 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 855.00 | 95 727.00 | | 2 443 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 396.00 | 2 928.00 | 20 310.00 | 36 396.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 107 983.00 | | 5 281.00 | 107 983.00 |
6T Receivables | 3 473.00 | | | 3 473.00 |
7B Total provisions for depreciation | 111 456.00 | | 5 281.00 | 111 456.00 |
7C Grand total | 177 851.00 | 2 928.00 | 55 591.00 | 177 851.00 |
UE of which provisions and reversals: - Operating | | | 35 281.00 | |
UJ - Exceptional | | 2 928.00 | 20 310.00 | |
| |
| 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 | 44 110.00 | 44 110.00 | | 44 110.00 |
8B Suppliers and Related Accounts | 789 823.00 | 789 823.00 | | 789 823.00 |
8C Staff and Related Accounts | 183 056.00 | 183 056.00 | | 183 056.00 |
8D Social Security and Other Social Organizations | 264 182.00 | 264 182.00 | | 264 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 28 226.00 | 28 226.00 | | 28 226.00 |
UX Other trade receivables | 2 378 356.00 | 2 378 356.00 | | 2 378 356.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 83 501.00 | 83 501.00 | | 83 501.00 |
VC Group and associates | 81 457.00 | 81 457.00 | | 81 457.00 |
VG Loans with a maturity of up to one year at origin | 182 047.00 | 182 047.00 | | 182 047.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 31 244.00 | 31 244.00 | | 31 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 603.00 | 2 580 603.00 | | 2 580 603.00 |
VW VAT | 235 818.00 | 235 818.00 | | 235 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 184.00 | 1 730 184.00 | | 1 730 184.00 |
