| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 654.00 | 10 654.00 | | 10 654.00 |
AR Technical installations, industrial equipment and tools | 113 407.00 | 81 485.00 | 31 922.00 | 113 407.00 |
AT Other tangible assets | 147 085.00 | 104 650.00 | 42 435.00 | 147 085.00 |
BD Other fixed assets | 39 996.00 | | 39 996.00 | 39 996.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 320 641.00 | 196 789.00 | 123 852.00 | 320 641.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BR Intermediate and finished products | 29 831.00 | | 29 831.00 | 29 831.00 |
BT Goods | 101 272.00 | 12 625.00 | 88 647.00 | 101 272.00 |
BV Advances and down payments on orders | 21 381.00 | | 21 381.00 | 21 381.00 |
BX Customers and related accounts | 860 296.00 | 45 598.00 | 814 699.00 | 860 296.00 |
BZ Other receivables | 570 643.00 | 39 835.00 | 530 808.00 | 570 643.00 |
CB Subscribed and called capital, not paid | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 621 448.00 | | 621 448.00 | 621 448.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 2 322 260.00 | 98 057.00 | 2 224 202.00 | 2 322 260.00 |
CO Grand total (0 to V) | 2 642 900.00 | 294 846.00 | 2 348 054.00 | 2 642 900.00 |
CR Shares due in more than one year | 151 485.00 | | | 151 485.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 568.00 | 22 672.00 | | 19 568.00 |
DD Legal reserve (1) | 26 190.00 | 26 190.00 | | 26 190.00 |
DE Statutory or contractual reserves | 306 655.00 | 306 655.00 | | 306 655.00 |
DG Other reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DH Retained earnings | -13 127.00 | | | -13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 208.00 | -13 127.00 | | -190 208.00 |
DJ Investment subsidies | 1 626.00 | 1 847.00 | | 1 626.00 |
DL TOTAL (I) | 162 984.00 | 356 517.00 | | 162 984.00 |
DN Conditional advances | 436 669.00 | 370 652.00 | | 436 669.00 |
DO TOTAL (II) | 436 669.00 | 370 652.00 | | 436 669.00 |
DP Provisions for Risks | 72 436.00 | 44 837.00 | | 72 436.00 |
DQ Provisions for Expenses | 523 141.00 | 599 361.00 | | 523 141.00 |
DR TOTAL (IV) | 595 577.00 | 644 198.00 | | 595 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 1 284.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751.00 | 20 844.00 | | 15 751.00 |
DW Advances and down payments received on current orders | 75 878.00 | 25 730.00 | | 75 878.00 |
DX Trade payables and related accounts | 153 931.00 | 104 148.00 | | 153 931.00 |
DY Tax and social security liabilities | 771 944.00 | 674 059.00 | | 771 944.00 |
EA Other liabilities | 134 201.00 | 139 918.00 | | 134 201.00 |
EB Prepaid income (2) | 50.00 | 7 945.00 | | 50.00 |
EC TOTAL (IV) | 1 152 825.00 | 973 928.00 | | 1 152 825.00 |
EE Grand total (I to V) | 2 348 054.00 | 2 345 295.00 | | 2 348 054.00 |
EG Accrued income and payables due within one year | 983 911.00 | 848 873.00 | | 983 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 1 284.00 | | 1 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 271.00 | 44 936.00 | 991 207.00 | 946 271.00 |
FD Production sold - goods | 164 879.00 | 11 551.00 | 176 430.00 | 164 879.00 |
FG Production sold - services | 2 648 792.00 | 16 476.00 | 2 665 269.00 | 2 648 792.00 |
FJ Net sales | 3 759 942.00 | 72 963.00 | 3 832 906.00 | 3 759 942.00 |
FM Inventory production | | | -4 597.00 | |
FO Operating subsidies | | | 252 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 507.00 | |
FQ Other income | | | 99 145.00 | |
FR Total operating income (I) | | | 4 801 539.00 | |
FS Purchases of goods (including customs duties) | | | 830 585.00 | |
FT Inventory change (goods) | | | 12 056.00 | |
FU Purchases of raw materials and other supplies | | | 76 421.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 1 153 319.00 | |
FX Taxes, duties, and similar payments | | | 50 530.00 | |
FY Salaries and Wages | | | 1 807 161.00 | |
FZ Social Security Contributions | | | 391 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 565.00 | |
GE Other Expenses | | | 10 089.00 | |
GF Total Operating Expenses (II) | | | 4 949 461.00 | |
GG - OPERATING RESULT (I - II) | | | -147 921.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 40 940.00 | 5 257.00 | | 40 940.00 |
HD Total exceptional income (VII) | 40 940.00 | 5 397.00 | | 40 940.00 |
HE Exceptional expenses on management operations | 9 351.00 | 9 295.00 | | 9 351.00 |
HF Exceptional expenses on capital transactions | 38 619.00 | 14 482.00 | | 38 619.00 |
HG Exceptional depreciation and provisions | 39 835.00 | | | 39 835.00 |
HH Total exceptional expenses (VIII) | 87 805.00 | 23 777.00 | | 87 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 864.00 | -18 380.00 | | -46 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 360.00 | 4 528 023.00 | | 4 847 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 568.00 | 4 541 150.00 | | 5 037 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 208.00 | -13 127.00 | | -190 208.00 |
| |
| 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 | 351 117.00 | | 34 408.00 | 351 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 494.00 | |
I4 DECREASES Grand Total | | 64 885.00 | 320 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 885.00 | 260 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 149.00 | | 33 228.00 | 292 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | 1 180.00 | 48 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 459.00 | 39 595.00 | 26 266.00 | 183 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 388.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 194.00 | 39 207.00 | 26 266.00 | 173 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 198.00 | 552 565.00 | 601 186.00 | 644 198.00 |
7C Grand total | 644 198.00 | 552 565.00 | 601 186.00 | 644 198.00 |
UE of which provisions and reversals: - Operating | | 552 565.00 | 601 186.00 | |
UJ - Exceptional | | 39 835.00 | | |
| |
| 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 | 15 431.00 | 7 867.00 | 7 564.00 | 15 431.00 |
8B Suppliers and Related Accounts | 153 931.00 | 153 931.00 | | 153 931.00 |
8E Income Taxes | 771 944.00 | 771 944.00 | | 771 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 521.00 | 49 049.00 | 85 472.00 | 134 521.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 860 296.00 | 807 024.00 | 53 272.00 | 860 296.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 12 242.00 | | | 12 242.00 |
VP Miscellaneous | 571 875.00 | 473 662.00 | 98 213.00 | 571 875.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 269.00 | 1 292 580.00 | 152 689.00 | 1 445 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 947.00 | 983 911.00 | 93 036.00 | 1 076 947.00 |
