| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 549.00 | 614.00 | 1 163.00 |
AJ Other Intangible Assets | 10 968.00 | 10 670.00 | 298.00 | 10 968.00 |
AP Buildings | 56 846.00 | 32 136.00 | 24 709.00 | 56 846.00 |
AR Technical installations, industrial equipment and tools | 21 794.00 | 15 980.00 | 5 814.00 | 21 794.00 |
AT Other tangible assets | 115 348.00 | 91 483.00 | 23 865.00 | 115 348.00 |
BB Receivables related to investments | 88 952.00 | | 88 952.00 | 88 952.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 324 213.00 | 150 818.00 | 173 395.00 | 324 213.00 |
BT Goods | 989 947.00 | 18 000.00 | 971 947.00 | 989 947.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 190 380.00 | 3 305.00 | 187 074.00 | 190 380.00 |
BZ Other receivables | 36 290.00 | | 36 290.00 | 36 290.00 |
CF Cash and cash equivalents | 411 060.00 | | 411 060.00 | 411 060.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 1 631 331.00 | 21 305.00 | 1 610 026.00 | 1 631 331.00 |
CO Grand total (0 to V) | 1 955 544.00 | 172 123.00 | 1 783 421.00 | 1 955 544.00 |
CP Shares due in less than one year | 89 294.00 | | | 89 294.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 572 344.00 | 546 344.00 | | 572 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 367.00 | 26 000.00 | | -53 367.00 |
DK Regulated provisions | 743.00 | | | 743.00 |
DL TOTAL (I) | 789 219.00 | 841 844.00 | | 789 219.00 |
DU Loans and Debts from Credit Institutions (3) | 180 612.00 | 70 272.00 | | 180 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 091.00 | 118 972.00 | | 108 091.00 |
DW Advances and down payments received on current orders | 83 760.00 | | | 83 760.00 |
DX Trade payables and related accounts | 564 562.00 | 559 920.00 | | 564 562.00 |
DY Tax and social security liabilities | 41 913.00 | 69 968.00 | | 41 913.00 |
EA Other liabilities | 15 264.00 | 8 301.00 | | 15 264.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 994 202.00 | 827 833.00 | | 994 202.00 |
EE Grand total (I to V) | 1 783 421.00 | 1 669 676.00 | | 1 783 421.00 |
EG Accrued income and payables due within one year | 820 702.00 | 827 833.00 | | 820 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 396.00 | 40 572.00 | 1 390 968.00 | 1 350 396.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 273 655.00 | 20 145.00 | 293 800.00 | 273 655.00 |
FJ Net sales | 1 624 186.00 | 60 717.00 | 1 684 903.00 | 1 624 186.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 703 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 838.00 | |
FT Inventory change (goods) | | | 12 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 281 725.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 159 384.00 | |
FZ Social Security Contributions | | | 55 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 728 369.00 | |
GG - OPERATING RESULT (I - II) | | | -24 719.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 7 958.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GS Negative differences of foreign exchange | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 19 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 685.00 | 10 987.00 | | 8 685.00 |
HA Exceptional income from management transactions | 2 371.00 | 2 048.00 | | 2 371.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 373.00 | 2 048.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 20 311.00 | 13 870.00 | | 20 311.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 21 060.00 | 13 870.00 | | 21 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 687.00 | -11 822.00 | | -18 687.00 |
HK Income tax | -1 760.00 | -11 375.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 988.00 | 2 171 276.00 | | 1 713 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 355.00 | 2 145 276.00 | | 1 767 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 367.00 | 26 000.00 | | -53 367.00 |
| |
| 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 | 300 301.00 | | 24 605.00 | 300 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 118 094.00 | |
I4 DECREASES Grand Total | | 693.00 | 324 213.00 | |
IO DECREASES Total including other intangible assets | | | 12 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 193 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 131.00 | | | 12 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 402.00 | | 12 605.00 | 181 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 767.00 | | 12 000.00 | 106 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 814.00 | 18 397.00 | 393.00 | 132 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 1 987.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 582.00 | 16 410.00 | 393.00 | 123 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 743.00 | | |
6N Inventories and work in progress | 26 000.00 | | 8 000.00 | 26 000.00 |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 29 305.00 | | 8 000.00 | 29 305.00 |
7C Grand total | 29 305.00 | 743.00 | 8 000.00 | 29 305.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 743.00 | | |
| |
| 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 | 564 562.00 | 564 562.00 | | 564 562.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UL Receivables related to investments | 88 952.00 | 88 952.00 | | 88 952.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 186 822.00 | 186 822.00 | | 186 822.00 |
VA Doubtful or disputed receivables | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 180 612.00 | 90 872.00 | 61 395.00 | 180 612.00 |
VI Group and Associates | 108 091.00 | 108 091.00 | | 108 091.00 |
VJ Loans taken out during the year | 187 252.00 | | | 187 252.00 |
VK Loans repaid during the year | 76 230.00 | | | 76 230.00 |
VM Income taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 432.00 | 21 432.00 | | 21 432.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 455.00 | 319 455.00 | | 319 455.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 442.00 | 820 702.00 | 61 395.00 | 910 442.00 |
