| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 736 890.00 | 546 903.00 | 189 987.00 | 736 890.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AP Buildings | 8 935 123.00 | 8 368 882.00 | 566 242.00 | 8 935 123.00 |
AR Technical installations, industrial equipment and tools | 8 284 690.00 | 6 578 704.00 | 1 705 987.00 | 8 284 690.00 |
AT Other tangible assets | 4 604 032.00 | 2 830 774.00 | 1 773 259.00 | 4 604 032.00 |
AV Fixed assets in progress | 139 244.00 | | 139 244.00 | 139 244.00 |
BF Loans | 523 511.00 | 9 147.00 | 514 364.00 | 523 511.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 23 493 261.00 | 18 546 318.00 | 4 946 944.00 | 23 493 261.00 |
BT Goods | 602 076.00 | | 602 076.00 | 602 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 696 229.00 | 116 908.00 | 1 579 321.00 | 1 696 229.00 |
BZ Other receivables | 8 619 629.00 | | 8 619 629.00 | 8 619 629.00 |
CF Cash and cash equivalents | 106 879.00 | | 106 879.00 | 106 879.00 |
CH Prepaid expenses | 310 348.00 | | 310 348.00 | 310 348.00 |
CJ TOTAL (II) | 11 335 160.00 | 116 908.00 | 11 218 252.00 | 11 335 160.00 |
CO Grand total (0 to V) | 34 828 421.00 | 18 663 225.00 | 16 165 196.00 | 34 828 421.00 |
CU Other investments | 57 252.00 | | 57 252.00 | 57 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -3 123 366.00 | -2 064 622.00 | | -3 123 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759 969.00 | -1 058 744.00 | | -2 759 969.00 |
DL TOTAL (I) | -2 244 047.00 | 515 922.00 | | -2 244 047.00 |
DP Provisions for Risks | 391 835.00 | 530 990.00 | | 391 835.00 |
DQ Provisions for Expenses | | 4 232.00 | | |
DR TOTAL (IV) | 391 835.00 | 535 222.00 | | 391 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 396.00 | 108 859.00 | | 110 396.00 |
DW Advances and down payments received on current orders | 18 081.00 | 30 260.00 | | 18 081.00 |
DX Trade payables and related accounts | 1 903 269.00 | 2 007 693.00 | | 1 903 269.00 |
DY Tax and social security liabilities | 2 965 704.00 | 3 356 698.00 | | 2 965 704.00 |
DZ Fixed asset liabilities and related accounts | 105 701.00 | 151 497.00 | | 105 701.00 |
EA Other liabilities | 12 911 523.00 | 12 160 695.00 | | 12 911 523.00 |
EB Prepaid income (2) | 2 733.00 | 48 716.00 | | 2 733.00 |
EC TOTAL (IV) | 18 017 407.00 | 17 920 591.00 | | 18 017 407.00 |
EE Grand total (I to V) | 16 165 196.00 | 18 971 736.00 | | 16 165 196.00 |
EI Including equity loans | 110 396.00 | | | 110 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 525 376.00 | | 28 525 376.00 | 28 525 376.00 |
FJ Net sales | 28 525 376.00 | | 28 525 376.00 | 28 525 376.00 |
FO Operating subsidies | | | 226 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 323.00 | |
FQ Other income | | | 141 471.00 | |
FR Total operating income (I) | | | 29 267 024.00 | |
FS Purchases of goods (including customs duties) | | | 6 255.00 | |
FT Inventory change (goods) | | | 56 042.00 | |
FU Purchases of raw materials and other supplies | | | 5 878 419.00 | |
FW Other purchases and external expenses | | | 8 711 050.00 | |
FX Taxes, duties, and similar payments | | | 1 483 627.00 | |
FY Salaries and Wages | | | 10 841 989.00 | |
FZ Social Security Contributions | | | 4 344 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 452.00 | |
GE Other Expenses | | | 347 518.00 | |
GF Total Operating Expenses (II) | | | 32 647 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380 802.00 | |
GH Attributed profit or transferred loss (III) | | | 368 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 945.00 | |
GP Total financial income (V) | | | 437 259.00 | |
GR Interest and similar expenses | | | 177 654.00 | |
GU Total financial expenses (VI) | | | 177 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 538.00 | | |
HB Exceptional income from capital transactions | | 54 301.00 | | |
HC Reversals of provisions and transfers of expenses | 60 056.00 | | | 60 056.00 |
HD Total exceptional income (VII) | 60 056.00 | 64 839.00 | | 60 056.00 |
HF Exceptional expenses on capital transactions | 291 412.00 | 45 881.00 | | 291 412.00 |
HG Exceptional depreciation and provisions | | 334 824.00 | | |
HH Total exceptional expenses (VIII) | 291 412.00 | 380 705.00 | | 291 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 356.00 | -315 866.00 | | -231 356.00 |
HK Income tax | -224 354.00 | -618 137.00 | | -224 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 132 570.00 | 31 715 267.00 | | 30 132 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892 538.00 | 32 774 012.00 | | 32 892 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759 969.00 | -1 058 744.00 | | -2 759 969.00 |
| |
| 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 | 22 440 378.00 | | 1 052 883.00 | 22 440 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 373.00 | |
I4 DECREASES Grand Total | | | 23 493 261.00 | |
IO DECREASES Total including other intangible assets | | | 948 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 963 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 046.00 | | 72 753.00 | 876 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024 049.00 | | 939 040.00 | 21 024 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 283.00 | | 41 090.00 | 540 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 372 014.00 | 953 248.00 | | 17 372 014.00 |
PE DEPRECIATION Total including other intangible assets | 511 256.00 | 35 647.00 | | 511 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 860 758.00 | 917 601.00 | | 16 860 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 092.00 | | 5 946.00 | 15 092.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 232.00 | | 4 232.00 | 4 232.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 222.00 | 25 452.00 | 168 839.00 | 535 222.00 |
6A on fixed assets – intangible | 211 908.00 | | | 211 908.00 |
6T Receivables | 141 644.00 | | 24 737.00 | 141 644.00 |
6X Other provisions for depreciation | 1 067.00 | | 1 087.00 | 1 067.00 |
7B Total provisions for depreciation | 369 712.00 | | 31 749.00 | 369 712.00 |
7C Grand total | 904 934.00 | 25 452.00 | 200 588.00 | 904 934.00 |
UE of which provisions and reversals: - Operating | | 25 452.00 | 134 587.00 | |
UG - Financial | | | 5 945.00 | |
UJ - Exceptional | | | 60 056.00 | |
| |
| 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 | 110 398.00 | 110 395.00 | | 110 398.00 |
8B Suppliers and Related Accounts | 1 903 269.00 | 1 903 269.00 | | 1 903 269.00 |
8C Staff and Related Accounts | 1 192 407.00 | 1 192 407.00 | | 1 192 407.00 |
8D Social Security and Other Social Organizations | 1 302 763.00 | 1 302 763.00 | | 1 302 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 701.00 | 105 701.00 | | 105 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 039.00 | 231 039.00 | | 231 039.00 |
8L Deferred income | 2 733.00 | 2 733.00 | | 2 733.00 |
UP Loans | 523 511.00 | | 523 511.00 | 523 511.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 688 063.00 | 1 688 063.00 | | 1 688 063.00 |
UY Staff and related accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 8 166.00 | 8 166.00 | | 8 166.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 6 195 823.00 | 6 195 823.00 | | 6 195 823.00 |
VI Group and Associates | 12 698 565.00 | 12 698 565.00 | | 12 698 565.00 |
VM Income taxes | 1 811 601.00 | 1 811 601.00 | | 1 811 601.00 |
VP Miscellaneous | 18 102.00 | 18 102.00 | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 024.00 | 35 102.00 | | 351 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 524.00 | 585 524.00 | | 585 524.00 |
VS Prepaid expenses | 310 348.00 | 310 348.00 | | 310 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150 325.00 | 10 626 205.00 | 524 121.00 | 11 150 325.00 |
VW VAT | 119 510.00 | 119 510.00 | | 119 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 017 407.00 | 17 380 644.00 | | 18 017 407.00 |
