| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 22 664.00 | | 22 664.00 | 22 664.00 |
AP Buildings | 893 766.00 | 765 983.00 | 127 783.00 | 893 766.00 |
AR Technical installations, industrial equipment and tools | 5 793 715.00 | 1 148 246.00 | 4 645 469.00 | 5 793 715.00 |
AT Other tangible assets | 85 013.00 | 80 493.00 | 4 520.00 | 85 013.00 |
AV Fixed assets in progress | 505 075.00 | | 505 075.00 | 505 075.00 |
BH Other financial assets | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 7 372 987.00 | 1 994 722.00 | 5 378 265.00 | 7 372 987.00 |
BN Goods in progress | 16 892.00 | | 16 892.00 | 16 892.00 |
BX Customers and related accounts | 12 085 205.00 | 1 933 560.00 | 10 151 645.00 | 12 085 205.00 |
BZ Other receivables | 11 318 465.00 | 4 732.00 | 11 313 732.00 | 11 318 465.00 |
CH Prepaid expenses | 119 564.00 | | 119 564.00 | 119 564.00 |
CJ TOTAL (II) | 23 540 126.00 | 1 938 292.00 | 21 601 833.00 | 23 540 126.00 |
CO Grand total (0 to V) | 30 913 113.00 | 3 933 015.00 | 26 980 098.00 | 30 913 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | -494 189.00 | -578 887.00 | | -494 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 515.00 | 84 698.00 | | -77 515.00 |
DL TOTAL (I) | 3 116 547.00 | 3 194 062.00 | | 3 116 547.00 |
DP Provisions for Risks | 277 663.00 | 328 751.00 | | 277 663.00 |
DQ Provisions for Expenses | 1 856 798.00 | 1 666 029.00 | | 1 856 798.00 |
DR TOTAL (IV) | 2 134 461.00 | 1 994 779.00 | | 2 134 461.00 |
DU Loans and Debts from Credit Institutions (3) | 19 917.00 | 153 446.00 | | 19 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 2 726 198.00 | 2 250 485.00 | | 2 726 198.00 |
DX Trade payables and related accounts | 7 743 235.00 | 6 583 415.00 | | 7 743 235.00 |
DY Tax and social security liabilities | 1 138 489.00 | 1 147 125.00 | | 1 138 489.00 |
EA Other liabilities | 10 023 360.00 | 9 233 195.00 | | 10 023 360.00 |
EB Prepaid income (2) | 50 225.00 | 135 889.00 | | 50 225.00 |
EC TOTAL (IV) | 21 729 090.00 | 19 531 220.00 | | 21 729 090.00 |
EE Grand total (I to V) | 26 980 098.00 | 24 720 062.00 | | 26 980 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 878 739.00 | | 22 878 739.00 | 22 878 739.00 |
FJ Net sales | 22 878 739.00 | | 22 878 739.00 | 22 878 739.00 |
FM Inventory production | | | -741.00 | |
FN Capitalized production | | | 1 244 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 779.00 | |
FQ Other income | | | 27 616.00 | |
FR Total operating income (I) | | | 25 226 518.00 | |
FV Inventory change (raw materials and supplies) | | | 685 104.00 | |
FW Other purchases and external expenses | | | 20 520 366.00 | |
FX Taxes, duties, and similar payments | | | 188 277.00 | |
FY Salaries and Wages | | | 1 444 299.00 | |
FZ Social Security Contributions | | | 649 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 457.00 | |
GE Other Expenses | | | 179 068.00 | |
GF Total Operating Expenses (II) | | | 25 341 064.00 | |
GG - OPERATING RESULT (I - II) | | | -114 547.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 27 462.00 | 162 276.00 | | 27 462.00 |
HD Total exceptional income (VII) | 407 462.00 | 162 276.00 | | 407 462.00 |
HE Exceptional expenses on management operations | | -701.00 | | |
HF Exceptional expenses on capital transactions | 346 092.00 | 161 204.00 | | 346 092.00 |
HG Exceptional depreciation and provisions | 28 480.00 | 33 345.00 | | 28 480.00 |
HH Total exceptional expenses (VIII) | 374 572.00 | 193 848.00 | | 374 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 890.00 | -31 573.00 | | 32 890.00 |
HJ Employee participation in company results | 17 758.00 | 20 263.00 | | 17 758.00 |
HK Income tax | | -75 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 655 878.00 | 23 534 954.00 | | 25 655 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733 393.00 | 23 450 256.00 | | 25 733 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 515.00 | 84 698.00 | | -77 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424 000.00 | 81 000.00 | 510 000.00 | 2 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 000.00 | 81 000.00 | 510 000.00 | 2 424 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 380 000.00 | 411 000.00 | 14 000.00 | 1 380 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 615 000.00 | 91 000.00 | 348 000.00 | 615 000.00 |
6T Receivables | 856 000.00 | 1 120 000.00 | 42 000.00 | 856 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 2 241 000.00 | 1 531 000.00 | 56 000.00 | 2 241 000.00 |
7C Grand total | 2 856 000.00 | 1 622 000.00 | 404 000.00 | 2 856 000.00 |
UE of which provisions and reversals: - Operating | | 1 185 000.00 | 377 000.00 | |
UJ - Exceptional | | 26 000.00 | 27 000.00 | |
| |
| 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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 7 743 000.00 | 7 743 000.00 | | 7 743 000.00 |
8D Social Security and Other Social Organizations | 1 138 000.00 | 1 138 000.00 | | 1 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023 000.00 | 10 023 000.00 | | 10 023 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 12 085 000.00 | 12 085 000.00 | | 12 085 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319 000.00 | 11 319 000.00 | | 11 319 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 440 000.00 | 23 404 000.00 | 36 000.00 | 23 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 952 000.00 | 18 952 000.00 | | 18 952 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 45.00 | | 42.00 |
