| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 358.00 | 90 862.00 | 2 496.00 | 93 358.00 |
AP Buildings | 4 293 146.00 | 2 885 003.00 | 1 408 143.00 | 4 293 146.00 |
AR Technical installations, industrial equipment and tools | 947 784.00 | 794 859.00 | 152 925.00 | 947 784.00 |
AT Other tangible assets | 829 235.00 | 733 829.00 | 95 407.00 | 829 235.00 |
BH Other financial assets | 367 798.00 | | 367 798.00 | 367 798.00 |
BJ TOTAL (I) | 6 561 682.00 | 4 504 553.00 | 2 057 128.00 | 6 561 682.00 |
BL Raw materials, supplies | 44 453.00 | | 44 453.00 | 44 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 644 668.00 | 6 459.00 | 638 209.00 | 644 668.00 |
BZ Other receivables | 287 478.00 | | 287 478.00 | 287 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 113 817.00 | | 1 113 817.00 | 1 113 817.00 |
CH Prepaid expenses | 170 194.00 | | 170 194.00 | 170 194.00 |
CJ TOTAL (II) | 2 260 611.00 | 6 459.00 | 2 254 152.00 | 2 260 611.00 |
CO Grand total (0 to V) | 8 822 292.00 | 4 511 012.00 | 4 311 281.00 | 8 822 292.00 |
CS Evaluated investments - equity method | 633.00 | | 633.00 | 633.00 |
CU Other investments | 29 728.00 | | 29 728.00 | 29 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | | 3 224 128.00 | | |
DG Other reserves | 2 792 333.00 | | | 2 792 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 550.00 | 268 204.00 | | -602 550.00 |
DJ Investment subsidies | 4 696.00 | 6 441.00 | | 4 696.00 |
DL TOTAL (I) | 2 469 479.00 | 3 773 773.00 | | 2 469 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 922 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 764.00 | | |
DW Advances and down payments received on current orders | 88 863.00 | | | 88 863.00 |
DX Trade payables and related accounts | 203 458.00 | 276 590.00 | | 203 458.00 |
DY Tax and social security liabilities | 1 429 872.00 | 1 368 043.00 | | 1 429 872.00 |
EA Other liabilities | 119 609.00 | 35 274.00 | | 119 609.00 |
EC TOTAL (IV) | 1 841 802.00 | 2 603 012.00 | | 1 841 802.00 |
EE Grand total (I to V) | 4 311 281.00 | 6 376 785.00 | | 4 311 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 181 484.00 | | 13 181 484.00 | 13 181 484.00 |
FJ Net sales | 13 181 484.00 | | 13 181 484.00 | 13 181 484.00 |
FO Operating subsidies | | | 147 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 590.00 | |
FQ Other income | | | 18 613.00 | |
FR Total operating income (I) | | | 13 537 969.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 247 038.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 4 519 645.00 | |
FX Taxes, duties, and similar payments | | | 1 011 474.00 | |
FY Salaries and Wages | | | 5 685 456.00 | |
FZ Social Security Contributions | | | 2 345 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 14 230 440.00 | |
GG - OPERATING RESULT (I - II) | | | -692 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 38 835.00 | |
GP Total financial income (V) | | | 38 853.00 | |
GR Interest and similar expenses | | | 40 465.00 | |
GU Total financial expenses (VI) | | | 40 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 876.00 | 197 527.00 | | 106 876.00 |
HB Exceptional income from capital transactions | 1 744.00 | 3 559.00 | | 1 744.00 |
HD Total exceptional income (VII) | 108 620.00 | 201 087.00 | | 108 620.00 |
HE Exceptional expenses on management operations | 17 087.00 | 6 899.00 | | 17 087.00 |
HF Exceptional expenses on capital transactions | | 37 678.00 | | |
HH Total exceptional expenses (VIII) | 17 087.00 | 44 578.00 | | 17 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 533.00 | 156 509.00 | | 91 533.00 |
HK Income tax | | 57 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 442.00 | 9 193 731.00 | | 13 685 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 287 992.00 | 8 925 527.00 | | 14 287 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 550.00 | 268 204.00 | | -602 550.00 |
| |
| 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 | 6 457 427.00 | | 104 870.00 | 6 457 427.00 |
I3 DECREASES Total Financial Fixed Assets | 615.00 | | 398 159.00 | 615.00 |
I4 DECREASES Grand Total | 615.00 | | 6 561 682.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 93 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 358.00 | | 3 000.00 | 90 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968 928.00 | | 101 237.00 | 5 968 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 141.00 | | 633.00 | 398 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 097 275.00 | 407 279.00 | | 4 097 275.00 |
PE DEPRECIATION Total including other intangible assets | 88 515.00 | 2 346.00 | | 88 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 759.00 | 404 932.00 | | 4 008 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 630.00 | | 5 171.00 | 11 630.00 |
7B Total provisions for depreciation | 11 630.00 | | 5 171.00 | 11 630.00 |
7C Grand total | 11 630.00 | | 5 171.00 | 11 630.00 |
| |
| 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 | 203 458.00 | 203 458.00 | | 203 458.00 |
8C Staff and Related Accounts | 727 885.00 | 727 885.00 | | 727 885.00 |
8D Social Security and Other Social Organizations | 507 235.00 | 507 235.00 | | 507 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 609.00 | 119 609.00 | | 119 609.00 |
UT Other financial assets | 367 798.00 | 367 798.00 | | 367 798.00 |
UX Other trade receivables | 638 209.00 | 638 209.00 | | 638 209.00 |
VA Doubtful or disputed receivables | 6 459.00 | 6 459.00 | | 6 459.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 225 294.00 | 225 294.00 | | 225 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 724.00 | 192 724.00 | | 192 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 951.00 | 61 951.00 | | 61 951.00 |
VS Prepaid expenses | 170 194.00 | 170 194.00 | | 170 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 139.00 | 1 470 139.00 | | 1 470 139.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 939.00 | 1 752 939.00 | | 1 752 939.00 |
