| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 759.00 | 25 489.00 | 270.00 | 25 759.00 |
AP Buildings | 368 753.00 | 324 349.00 | 44 403.00 | 368 753.00 |
AR Technical installations, industrial equipment and tools | 2 527 464.00 | 1 647 794.00 | 879 671.00 | 2 527 464.00 |
AT Other tangible assets | 1 157 909.00 | 552 271.00 | 605 638.00 | 1 157 909.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
BJ TOTAL (I) | 4 093 267.00 | 2 549 903.00 | 1 543 364.00 | 4 093 267.00 |
BL Raw materials, supplies | 56 922.00 | | 56 922.00 | 56 922.00 |
BN Goods in progress | 82 686.00 | | 82 686.00 | 82 686.00 |
BV Advances and down payments on orders | 93 601.00 | | 93 601.00 | 93 601.00 |
BX Customers and related accounts | 2 135 657.00 | 42 404.00 | 2 093 253.00 | 2 135 657.00 |
BZ Other receivables | 498 856.00 | | 498 856.00 | 498 856.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CH Prepaid expenses | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 3 707 571.00 | 42 404.00 | 3 665 167.00 | 3 707 571.00 |
CO Grand total (0 to V) | 7 800 838.00 | 2 592 307.00 | 5 208 531.00 | 7 800 838.00 |
CP Shares due in less than one year | 13 382.00 | | | 13 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 9 345.00 | 9 345.00 | | 9 345.00 |
DG Other reserves | 1 788 177.00 | 2 362 239.00 | | 1 788 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 417.00 | 175 938.00 | | 163 417.00 |
DL TOTAL (I) | 1 968 589.00 | 2 555 172.00 | | 1 968 589.00 |
DP Provisions for Risks | 532 000.00 | 604 802.00 | | 532 000.00 |
DR TOTAL (IV) | 532 000.00 | 604 802.00 | | 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 634.00 | 550 870.00 | | 1 252 634.00 |
DW Advances and down payments received on current orders | | 7 411.00 | | |
DX Trade payables and related accounts | 788 869.00 | 1 069 424.00 | | 788 869.00 |
DY Tax and social security liabilities | 617 900.00 | 487 206.00 | | 617 900.00 |
EA Other liabilities | 41 410.00 | 27 664.00 | | 41 410.00 |
EB Prepaid income (2) | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 2 707 941.00 | 2 142 576.00 | | 2 707 941.00 |
EE Grand total (I to V) | 5 208 531.00 | 5 302 549.00 | | 5 208 531.00 |
EG Accrued income and payables due within one year | 1 861 263.00 | 1 785 570.00 | | 1 861 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264.00 | | 1 264.00 | 1 264.00 |
FG Production sold - services | 6 606 710.00 | | 6 606 710.00 | 6 606 710.00 |
FJ Net sales | 6 607 974.00 | | 6 607 974.00 | 6 607 974.00 |
FM Inventory production | | | -82 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 985.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 626 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 492.00 | |
FV Inventory change (raw materials and supplies) | | | 11 862.00 | |
FW Other purchases and external expenses | | | 3 383 491.00 | |
FX Taxes, duties, and similar payments | | | 57 554.00 | |
FY Salaries and Wages | | | 1 141 472.00 | |
FZ Social Security Contributions | | | 359 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 606.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 6 760 971.00 | |
GG - OPERATING RESULT (I - II) | | | -134 507.00 | |
GL Other interest and similar income | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 985.00 | 101 255.00 | | 100 985.00 |
A2 TOTAL ASSETS | 74 909.00 | 73 033.00 | | 74 909.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HB Exceptional income from capital transactions | 255 500.00 | 143 083.00 | | 255 500.00 |
HC Reversals of provisions and transfers of expenses | 172 802.00 | 40 000.00 | | 172 802.00 |
HD Total exceptional income (VII) | 428 302.00 | 184 028.00 | | 428 302.00 |
HE Exceptional expenses on management operations | 28.00 | 236.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 6 330.00 | 2 492.00 | | 6 330.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 300 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 106 358.00 | 302 728.00 | | 106 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 944.00 | -118 700.00 | | 321 944.00 |
HK Income tax | 29 358.00 | 20 290.00 | | 29 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 151.00 | 6 790 786.00 | | 7 064 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 734.00 | 6 614 847.00 | | 6 900 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 417.00 | 175 938.00 | | 163 417.00 |
| |
| 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 | 3 321 194.00 | | 933 310.00 | 3 321 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382.00 | |
I4 DECREASES Grand Total | | 161 238.00 | 4 093 267.00 | |
IO DECREASES Total including other intangible assets | | | 25 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 238.00 | 4 054 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 514.00 | | 245.00 | 25 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 249.00 | | 931 115.00 | 3 284 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432.00 | | 1 950.00 | 11 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 358 582.00 | 346 230.00 | 154 908.00 | 2 358 582.00 |
PE DEPRECIATION Total including other intangible assets | 25 374.00 | 115.00 | | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 208.00 | 346 115.00 | 154 908.00 | 2 333 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 604 802.00 | 100 000.00 | 172 802.00 | 604 802.00 |
6T Receivables | 23 798.00 | 18 606.00 | | 23 798.00 |
7B Total provisions for depreciation | 23 798.00 | 18 606.00 | | 23 798.00 |
7C Grand total | 628 599.00 | 118 606.00 | 172 802.00 | 628 599.00 |
UE of which provisions and reversals: - Operating | | 18 606.00 | | |
UJ - Exceptional | | 100 000.00 | 172 802.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 788 869.00 | 788 869.00 | | 788 869.00 |
8C Staff and Related Accounts | 212 271.00 | 212 271.00 | | 212 271.00 |
8D Social Security and Other Social Organizations | 89 895.00 | 89 895.00 | | 89 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 410.00 | 41 410.00 | | 41 410.00 |
8L Deferred income | 7 128.00 | 7 128.00 | | 7 128.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 12 232.00 | 12 232.00 | | 12 232.00 |
UX Other trade receivables | 2 087 578.00 | 2 087 578.00 | | 2 087 578.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 48 079.00 | 48 079.00 | | 48 079.00 |
VB VAT | 108 527.00 | 108 527.00 | | 108 527.00 |
VC Group and associates | 183 896.00 | 183 896.00 | | 183 896.00 |
VH Loans with a maturity of more than one year at origin | 1 252 634.00 | 405 956.00 | 843 262.00 | 1 252 634.00 |
VJ Loans taken out during the year | 978 654.00 | | | 978 654.00 |
VK Loans repaid during the year | 277 134.00 | | | 277 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 223.00 | 206 223.00 | | 206 223.00 |
VS Prepaid expenses | 40 329.00 | 40 329.00 | | 40 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 223.00 | 2 688 223.00 | | 2 688 223.00 |
VW VAT | 302 200.00 | 302 200.00 | | 302 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 941.00 | 1 861 263.00 | 843 262.00 | 2 707 941.00 |
