| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 925.00 | 31 819.00 | 10 106.00 | 41 925.00 |
AL Advances and down payments on intangible assets. | 208 260.00 | | 208 260.00 | 208 260.00 |
AR Technical installations, industrial equipment and tools | 4 014 962.00 | 3 614 817.00 | 400 145.00 | 4 014 962.00 |
AT Other tangible assets | 322 877.00 | 220 905.00 | 101 972.00 | 322 877.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 98 927.00 | | 98 927.00 | 98 927.00 |
BJ TOTAL (I) | 4 837 952.00 | 3 867 541.00 | 970 411.00 | 4 837 952.00 |
BL Raw materials, supplies | 70 488.00 | | 70 488.00 | 70 488.00 |
BT Goods | 1 175 037.00 | 144 306.00 | 1 030 731.00 | 1 175 037.00 |
BX Customers and related accounts | 441 027.00 | 31 721.00 | 409 306.00 | 441 027.00 |
BZ Other receivables | 555 194.00 | | 555 194.00 | 555 194.00 |
CF Cash and cash equivalents | 453 271.00 | | 453 271.00 | 453 271.00 |
CH Prepaid expenses | 110 338.00 | | 110 338.00 | 110 338.00 |
CJ TOTAL (II) | 2 805 355.00 | 176 027.00 | 2 629 329.00 | 2 805 355.00 |
CO Grand total (0 to V) | 7 643 307.00 | 4 043 568.00 | 3 599 739.00 | 7 643 307.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 18 821.00 | 18 821.00 | | 18 821.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 276 127.00 | 184 005.00 | | 276 127.00 |
DH Retained earnings | 279 773.00 | 279 773.00 | | 279 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 721.00 | 92 123.00 | | -95 721.00 |
DK Regulated provisions | 130 533.00 | 149 131.00 | | 130 533.00 |
DL TOTAL (I) | 777 228.00 | 891 548.00 | | 777 228.00 |
DP Provisions for Risks | 317 500.00 | 275 695.00 | | 317 500.00 |
DQ Provisions for Expenses | 753 589.00 | 871 434.00 | | 753 589.00 |
DR TOTAL (IV) | 1 071 089.00 | 1 147 129.00 | | 1 071 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 53.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 933.00 | 60 774.00 | | 48 933.00 |
DW Advances and down payments received on current orders | 2 219.00 | 6 155.00 | | 2 219.00 |
DX Trade payables and related accounts | 1 148 653.00 | 993 593.00 | | 1 148 653.00 |
DY Tax and social security liabilities | 448 029.00 | 373 441.00 | | 448 029.00 |
DZ Fixed asset liabilities and related accounts | 3 348.00 | 29 581.00 | | 3 348.00 |
EA Other liabilities | 98 778.00 | 63 322.00 | | 98 778.00 |
EC TOTAL (IV) | 1 751 422.00 | 1 526 920.00 | | 1 751 422.00 |
EE Grand total (I to V) | 3 599 739.00 | 3 565 597.00 | | 3 599 739.00 |
EG Accrued income and payables due within one year | 1 751 422.00 | 1 477 987.00 | | 1 751 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | | | 1 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 339 494.00 | 3 203 552.00 | 6 543 046.00 | 3 339 494.00 |
FJ Net sales | 3 339 494.00 | 3 203 552.00 | 6 543 046.00 | 3 339 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 915.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 6 997 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 910.00 | |
FT Inventory change (goods) | | | 125 386.00 | |
FU Purchases of raw materials and other supplies | | | 119 782.00 | |
FW Other purchases and external expenses | | | 2 581 546.00 | |
FX Taxes, duties, and similar payments | | | 72 784.00 | |
FY Salaries and Wages | | | 1 260 379.00 | |
FZ Social Security Contributions | | | 375 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 831.00 | |
GB Operating Expenses - Provisions | | | 174 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 872.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 7 103 332.00 | |
GG - OPERATING RESULT (I - II) | | | -105 369.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 13 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | 5 604.00 | | 2 637.00 |
A4 Equity method investments | 144.00 | 142.00 | | 144.00 |
HA Exceptional income from management transactions | | 108 546.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 4 000.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 39 034.00 | 110 923.00 | | 39 034.00 |
HD Total exceptional income (VII) | 44 234.00 | 223 469.00 | | 44 234.00 |
HE Exceptional expenses on management operations | | 118 337.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 26 051.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 20 436.00 | 21 570.00 | | 20 436.00 |
HH Total exceptional expenses (VIII) | 21 936.00 | 165 958.00 | | 21 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 298.00 | 57 510.00 | | 22 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 339.00 | 8 645 901.00 | | 7 043 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 059.00 | 8 553 778.00 | | 7 139 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 721.00 | 92 123.00 | | -95 721.00 |
HP References: Equipment leasing | 217 381.00 | 337 449.00 | | 217 381.00 |
| |
| 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 | 4 540 195.00 | | 129 105.00 | 4 540 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 249 927.00 | |
I4 DECREASES Grand Total | | 20 358.00 | 4 837 952.00 | |
IO DECREASES Total including other intangible assets | | | 250 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 858.00 | 4 337 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 175.00 | | | 61 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 593.00 | | 129 105.00 | 4 227 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 427.00 | | | 251 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 689 569.00 | 189 720.00 | 18 858.00 | 3 689 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 708.00 | | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664 861.00 | 189 720.00 | 18 858.00 | 3 664 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 131.00 | 20 436.00 | 39 034.00 | 149 131.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 129.00 | 174 764.00 | 250 804.00 | 1 147 129.00 |
7C Grand total | 1 296 260.00 | 195 200.00 | 289 838.00 | 1 296 260.00 |
UE of which provisions and reversals: - Operating | | 174 764.00 | 250 804.00 | |
UJ - Exceptional | | 20 436.00 | 39 034.00 | |
| |
| 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 | 48 933.00 | 48 933.00 | | 48 933.00 |
8B Suppliers and Related Accounts | 1 148 653.00 | 1 148 653.00 | | 1 148 653.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 239 413.00 | 239 413.00 | | 239 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 778.00 | 98 778.00 | | 98 778.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 98 927.00 | 98 927.00 | | 98 927.00 |
UX Other trade receivables | 402 701.00 | 402 701.00 | | 402 701.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 38 326.00 | 38 326.00 | | 38 326.00 |
VB VAT | 88 694.00 | 88 694.00 | | 88 694.00 |
VC Group and associates | 251 396.00 | 251 396.00 | | 251 396.00 |
VH Loans with a maturity of more than one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VM Income taxes | 53 085.00 | 53 085.00 | | 53 085.00 |
VN Other taxes, similar payments | 29 716.00 | 29 716.00 | | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 542.00 | 77 542.00 | | 77 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 803.00 | 131 803.00 | | 131 803.00 |
VS Prepaid expenses | 110 338.00 | 110 338.00 | | 110 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 486.00 | 1 206 486.00 | | 1 206 486.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 202.00 | 1 749 202.00 | | 1 749 202.00 |
