| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 746.00 | 67 711.00 | 1 035.00 | 68 746.00 |
AH Goodwill | 596 978.00 | 30 490.00 | 566 489.00 | 596 978.00 |
AP Buildings | 137 169.00 | 121 511.00 | 15 659.00 | 137 169.00 |
AR Technical installations, industrial equipment and tools | 470 698.00 | 356 467.00 | 114 231.00 | 470 698.00 |
AT Other tangible assets | 579 440.00 | 489 069.00 | 90 370.00 | 579 440.00 |
BH Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BJ TOTAL (I) | 1 865 996.00 | 1 065 248.00 | 800 747.00 | 1 865 996.00 |
BL Raw materials, supplies | 96 896.00 | 3 666.00 | 93 230.00 | 96 896.00 |
BN Goods in progress | 412 385.00 | | 412 385.00 | 412 385.00 |
BX Customers and related accounts | 441 351.00 | 8 751.00 | 432 600.00 | 441 351.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 325 902.00 | | 325 902.00 | 325 902.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 1 304 372.00 | 12 417.00 | 1 291 955.00 | 1 304 372.00 |
CO Grand total (0 to V) | 3 170 368.00 | 1 077 665.00 | 2 092 703.00 | 3 170 368.00 |
CP Shares due in less than one year | 12 963.00 | | | 12 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 379.00 | 51 379.00 | | 51 379.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 1 186 717.00 | 1 283 134.00 | | 1 186 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 569.00 | -96 347.00 | | -94 569.00 |
DK Regulated provisions | | 24 378.00 | | |
DL TOTAL (I) | 1 487 365.00 | 1 606 382.00 | | 1 487 365.00 |
DP Provisions for Risks | 25 389.00 | 25 389.00 | | 25 389.00 |
DR TOTAL (IV) | 25 389.00 | 25 389.00 | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 40 919.00 | | 3 354.00 |
DW Advances and down payments received on current orders | 180 082.00 | 115 015.00 | | 180 082.00 |
DX Trade payables and related accounts | 142 842.00 | 294 851.00 | | 142 842.00 |
DY Tax and social security liabilities | 194 704.00 | 201 943.00 | | 194 704.00 |
EB Prepaid income (2) | 58 968.00 | 34 500.00 | | 58 968.00 |
EC TOTAL (IV) | 579 949.00 | 687 227.00 | | 579 949.00 |
EE Grand total (I to V) | 2 092 703.00 | 2 318 998.00 | | 2 092 703.00 |
EG Accrued income and payables due within one year | 399 867.00 | 572 212.00 | | 399 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 788 667.00 | | 2 788 667.00 | 2 788 667.00 |
FJ Net sales | 2 788 667.00 | | 2 788 667.00 | 2 788 667.00 |
FM Inventory production | | | 40 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 834 399.00 | |
FU Purchases of raw materials and other supplies | | | 584 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 608 019.00 | |
FX Taxes, duties, and similar payments | | | 74 213.00 | |
FY Salaries and Wages | | | 962 373.00 | |
FZ Social Security Contributions | | | 647 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953 398.00 | |
GG - OPERATING RESULT (I - II) | | | -118 999.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | 33 258.00 | | 4 435.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HB Exceptional income from capital transactions | | 843.00 | | |
HC Reversals of provisions and transfers of expenses | 24 378.00 | 3 721.00 | | 24 378.00 |
HD Total exceptional income (VII) | 27 309.00 | 4 565.00 | | 27 309.00 |
HE Exceptional expenses on management operations | 2 499.00 | 1 501.00 | | 2 499.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 1 574.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 810.00 | 2 990.00 | | 24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 841.00 | 3 389 119.00 | | 2 861 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 410.00 | 3 485 466.00 | | 2 956 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 569.00 | -96 347.00 | | -94 569.00 |
HP References: Equipment leasing | 36 914.00 | 37 557.00 | | 36 914.00 |
| |
| 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 | 1 852 509.00 | | 13 487.00 | 1 852 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 963.00 | |
I4 DECREASES Grand Total | | | 1 865 996.00 | |
IO DECREASES Total including other intangible assets | | | 665 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 796.00 | | 1 929.00 | 663 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 882.00 | | 11 425.00 | 1 175 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830.00 | | 133.00 | 12 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 012.00 | 78 236.00 | | 987 012.00 |
PE DEPRECIATION Total including other intangible assets | 95 896.00 | 2 305.00 | | 95 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 116.00 | 75 931.00 | | 891 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 378.00 | | 24 378.00 | 24 378.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 389.00 | | | 25 389.00 |
6N Inventories and work in progress | 4 846.00 | | 1 180.00 | 4 846.00 |
6T Receivables | 4 668.00 | 4 083.00 | | 4 668.00 |
7B Total provisions for depreciation | 9 514.00 | 4 083.00 | 1 180.00 | 9 514.00 |
7C Grand total | 59 281.00 | 4 083.00 | 25 558.00 | 59 281.00 |
UE of which provisions and reversals: - Operating | | 4 083.00 | 1 180.00 | |
UJ - Exceptional | | | 24 378.00 | |
| |
| 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 | 142 842.00 | 142 842.00 | | 142 842.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 151 142.00 | 151 142.00 | | 151 142.00 |
8L Deferred income | 58 968.00 | 58 968.00 | | 58 968.00 |
UT Other financial assets | 12 963.00 | 12 963.00 | | 12 963.00 |
UX Other trade receivables | 431 383.00 | 431 383.00 | | 431 383.00 |
VA Doubtful or disputed receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VH Loans with a maturity of more than one year at origin | 3 354.00 | 3 354.00 | | 3 354.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 867.00 | 399 867.00 | | 399 867.00 |
