| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 9 988.00 | | 9 988.00 | 9 988.00 |
AN Land | 72 800.00 | | 72 800.00 | 72 800.00 |
AP Buildings | 32 998.00 | 31 735.00 | 1 262.00 | 32 998.00 |
AR Technical installations, industrial equipment and tools | 1 572 990.00 | 901 734.00 | 671 256.00 | 1 572 990.00 |
AT Other tangible assets | 425 174.00 | 340 027.00 | 85 146.00 | 425 174.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 2 147 454.00 | 1 288 363.00 | 859 091.00 | 2 147 454.00 |
BT Goods | 186 339.00 | | 186 339.00 | 186 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 740.00 | 419 270.00 | 438 469.00 | 857 740.00 |
BZ Other receivables | 48 223.00 | | 48 223.00 | 48 223.00 |
CF Cash and cash equivalents | 236 174.00 | | 236 174.00 | 236 174.00 |
CH Prepaid expenses | 30 096.00 | | 30 096.00 | 30 096.00 |
CJ TOTAL (II) | 1 358 573.00 | 419 270.00 | 939 303.00 | 1 358 573.00 |
CO Grand total (0 to V) | 3 506 028.00 | 1 707 634.00 | 1 798 394.00 | 3 506 028.00 |
CR Shares due in more than one year | 503 035.00 | | | 503 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 250.00 | 347 250.00 | | 347 250.00 |
DD Legal reserve (1) | 34 725.00 | 34 725.00 | | 34 725.00 |
DG Other reserves | 126 272.00 | 88 917.00 | | 126 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 582.00 | 37 354.00 | | 61 582.00 |
DL TOTAL (I) | 569 829.00 | 508 247.00 | | 569 829.00 |
DP Provisions for Risks | 290 509.00 | 273 980.00 | | 290 509.00 |
DR TOTAL (IV) | 290 509.00 | 273 980.00 | | 290 509.00 |
DU Loans and Debts from Credit Institutions (3) | 133 493.00 | 100 660.00 | | 133 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 088.00 | 236 314.00 | | 149 088.00 |
DW Advances and down payments received on current orders | 5 463.00 | 7 568.00 | | 5 463.00 |
DX Trade payables and related accounts | 442 975.00 | 154 605.00 | | 442 975.00 |
DY Tax and social security liabilities | 207 035.00 | 203 750.00 | | 207 035.00 |
EA Other liabilities | | 7 714.00 | | |
EC TOTAL (IV) | 938 055.00 | 710 613.00 | | 938 055.00 |
EE Grand total (I to V) | 1 798 394.00 | 1 492 841.00 | | 1 798 394.00 |
EG Accrued income and payables due within one year | 853 433.00 | 538 810.00 | | 853 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 685.00 | | 390 685.00 | 390 685.00 |
FG Production sold - services | 1 503 885.00 | | 1 503 885.00 | 1 503 885.00 |
FJ Net sales | 1 894 570.00 | | 1 894 570.00 | 1 894 570.00 |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 631.00 | |
FQ Other income | | | 14 219.00 | |
FR Total operating income (I) | | | 2 441 422.00 | |
FS Purchases of goods (including customs duties) | | | 551 492.00 | |
FT Inventory change (goods) | | | -126 861.00 | |
FW Other purchases and external expenses | | | 1 095 144.00 | |
FX Taxes, duties, and similar payments | | | 19 298.00 | |
FY Salaries and Wages | | | 224 909.00 | |
FZ Social Security Contributions | | | 65 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 509.00 | |
GE Other Expenses | | | 82 746.00 | |
GF Total Operating Expenses (II) | | | 2 555 570.00 | |
GG - OPERATING RESULT (I - II) | | | -114 148.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 475.00 | | |
HB Exceptional income from capital transactions | 561 562.00 | 664 217.00 | | 561 562.00 |
HD Total exceptional income (VII) | 561 562.00 | 665 692.00 | | 561 562.00 |
HE Exceptional expenses on management operations | 459.00 | 11 519.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 359 761.00 | 237 373.00 | | 359 761.00 |
HH Total exceptional expenses (VIII) | 360 220.00 | 248 892.00 | | 360 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 342.00 | 416 799.00 | | 201 342.00 |
HK Income tax | 20 251.00 | 5 028.00 | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 274.00 | 2 523 402.00 | | 3 003 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 692.00 | 2 486 048.00 | | 2 941 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 582.00 | 37 354.00 | | 61 582.00 |
HP References: Equipment leasing | 670 477.00 | 609 771.00 | | 670 477.00 |
| |
| 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 | | | 878 391.00 | |
I4 DECREASES Grand Total | 43 184.00 | 586 408.00 | | 43 184.00 |
IY DECREASES Total Tangible Fixed Assets | 43 184.00 | 586 408.00 | | 43 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878 391.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
| |
| 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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8B Suppliers and Related Accounts | 442 976.00 | 442 976.00 | | 442 976.00 |
8C Staff and Related Accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8E Income Taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 354 704.00 | 354 704.00 | | 354 704.00 |
VA Doubtful or disputed receivables | 503 036.00 | | 503 036.00 | 503 036.00 |
VB VAT | 48 223.00 | 48 223.00 | | 48 223.00 |
VG Loans with a maturity of up to one year at origin | 133 493.00 | 54 335.00 | 79 158.00 | 133 493.00 |
VS Prepaid expenses | 30 097.00 | 30 097.00 | | 30 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 937.00 | 433 024.00 | 506 913.00 | 939 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 336.00 | 612 178.00 | 79 158.00 | 691 336.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
