| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 851.00 | 21 193.00 | 24 659.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 546 972.00 | 295 187.00 | 251 785.00 | 546 972.00 |
AT Other tangible assets | 806 192.00 | 786 908.00 | 19 284.00 | 806 192.00 |
AV Fixed assets in progress | 5 993.00 | | 5 993.00 | 5 993.00 |
BD Other fixed assets | 9 147.00 | 9 147.00 | | 9 147.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 421 639.00 | 1 112 434.00 | 309 204.00 | 1 421 639.00 |
BN Goods in progress | 17 394.00 | | 17 394.00 | 17 394.00 |
BX Customers and related accounts | 7 394 924.00 | 278 665.00 | 7 116 259.00 | 7 394 924.00 |
BZ Other receivables | 6 298 166.00 | 408.00 | 6 297 758.00 | 6 298 166.00 |
CF Cash and cash equivalents | 52 497.00 | | 52 497.00 | 52 497.00 |
CJ TOTAL (II) | 13 762 981.00 | 279 073.00 | 13 483 908.00 | 13 762 981.00 |
CO Grand total (0 to V) | 15 184 620.00 | 1 391 508.00 | 13 793 112.00 | 15 184 620.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 702.00 | 278 796.00 | | 733 702.00 |
DB Share, merger, contribution premiums, etc. | | 151 386.00 | | |
DD Legal reserve (1) | | 69 100.00 | | |
DG Other reserves | | 342.00 | | |
DH Retained earnings | | -1 881 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 025.00 | -883 740.00 | | -716 025.00 |
DL TOTAL (I) | 17 677.00 | -2 265 792.00 | | 17 677.00 |
DP Provisions for Risks | 5 734.00 | 8 034.00 | | 5 734.00 |
DQ Provisions for Expenses | 130 055.00 | 271 081.00 | | 130 055.00 |
DR TOTAL (IV) | 135 789.00 | 279 115.00 | | 135 789.00 |
DU Loans and Debts from Credit Institutions (3) | 62 406.00 | 71 035.00 | | 62 406.00 |
DW Advances and down payments received on current orders | 1 023 193.00 | 1 532 649.00 | | 1 023 193.00 |
DX Trade payables and related accounts | 5 568 958.00 | 4 031 354.00 | | 5 568 958.00 |
DY Tax and social security liabilities | 881 588.00 | 1 020 240.00 | | 881 588.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | | | 3 045.00 |
EA Other liabilities | 5 658 720.00 | 6 175 233.00 | | 5 658 720.00 |
EB Prepaid income (2) | 441 737.00 | 419 654.00 | | 441 737.00 |
EC TOTAL (IV) | 13 639 646.00 | 13 250 164.00 | | 13 639 646.00 |
EE Grand total (I to V) | 13 793 112.00 | 11 263 487.00 | | 13 793 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 401 373.00 | | 15 401 373.00 | 15 401 373.00 |
FJ Net sales | 15 401 373.00 | | 15 401 373.00 | 15 401 373.00 |
FM Inventory production | | | -74 149.00 | |
FN Capitalized production | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 791.00 | |
FQ Other income | | | 55 888.00 | |
FR Total operating income (I) | | | 16 235 809.00 | |
FW Other purchases and external expenses | | | 14 612 899.00 | |
FX Taxes, duties, and similar payments | | | 99 947.00 | |
FY Salaries and Wages | | | 1 418 432.00 | |
FZ Social Security Contributions | | | 629 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 81 822.00 | |
GF Total Operating Expenses (II) | | | 16 958 647.00 | |
GG - OPERATING RESULT (I - II) | | | -722 838.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 295.00 | 527 150.00 | | 116 295.00 |
HD Total exceptional income (VII) | 116 295.00 | 527 150.00 | | 116 295.00 |
HE Exceptional expenses on management operations | | 9 984.00 | | |
HF Exceptional expenses on capital transactions | 113 850.00 | 516 320.00 | | 113 850.00 |
HG Exceptional depreciation and provisions | 145.00 | 2 589.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 113 995.00 | 528 893.00 | | 113 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | -1 743.00 | | 2 300.00 |
HJ Employee participation in company results | 18 049.00 | 19 571.00 | | 18 049.00 |
HK Income tax | | -68 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 374 697.00 | 17 923 732.00 | | 16 374 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 090 722.00 | 18 807 472.00 | | 17 090 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 025.00 | -883 740.00 | | -716 025.00 |
| |
| 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 | 1 503 000.00 | | 33 000.00 | 1 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 1 421 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 1 405 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 000.00 | | 33 000.00 | 1 487 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 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 | 126 000.00 | 2 000.00 | 57 000.00 | 126 000.00 |
6T Receivables | 254 000.00 | 25 000.00 | | 254 000.00 |
7B Total provisions for depreciation | 263 000.00 | 25 000.00 | | 263 000.00 |
7C Grand total | 542 000.00 | 53 000.00 | 171 000.00 | 542 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | 55 000.00 | |
UG - Financial | | 26 000.00 | | |
UJ - Exceptional | | | 116 000.00 | |
| |
| 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 | 5 569 000.00 | 5 569 000.00 | | 5 569 000.00 |
8D Social Security and Other Social Organizations | 882 000.00 | 882 000.00 | | 882 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659 000.00 | 5 659 000.00 | | 5 659 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 7 395 000.00 | 7 395 000.00 | | 7 395 000.00 |
VG Loans with a maturity of up to one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298 000.00 | 6 298 000.00 | | 6 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 000.00 | 13 693 000.00 | | 13 693 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 175 000.00 | 12 175 000.00 | | 12 175 000.00 |
