| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 21 549 126.00 | 15 737 104.00 | 5 812 021.00 | 21 549 126.00 |
AT Other tangible assets | 62 850.00 | 46 365.00 | 16 485.00 | 62 850.00 |
AV Fixed assets in progress | 532 830.00 | | 532 830.00 | 532 830.00 |
AX Advances and down payments | 28 251.00 | | 28 251.00 | 28 251.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 564 678.00 | 165 507.00 | 399 171.00 | 564 678.00 |
BJ TOTAL (I) | 22 745 501.00 | 15 956 625.00 | 6 788 876.00 | 22 745 501.00 |
BL Raw materials, supplies | 595 911.00 | 17 080.00 | 578 831.00 | 595 911.00 |
BR Intermediate and finished products | 211 764.00 | | 211 764.00 | 211 764.00 |
BV Advances and down payments on orders | 1 910 313.00 | | 1 910 313.00 | 1 910 313.00 |
BX Customers and related accounts | 9 793 303.00 | 1 876 027.00 | 7 917 275.00 | 9 793 303.00 |
BZ Other receivables | 25 664 211.00 | 1 350 950.00 | 24 313 261.00 | 25 664 211.00 |
CF Cash and cash equivalents | 204 750.00 | | 204 750.00 | 204 750.00 |
CH Prepaid expenses | 941 294.00 | | 941 294.00 | 941 294.00 |
CJ TOTAL (II) | 39 321 546.00 | 3 244 057.00 | 36 077 488.00 | 39 321 546.00 |
CO Grand total (0 to V) | 62 067 047.00 | 19 200 683.00 | 42 866 364.00 | 62 067 047.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DH Retained earnings | 6 258 909.00 | -8 779 252.00 | | 6 258 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 141.00 | 15 057 361.00 | | -199 141.00 |
DJ Investment subsidies | 885 390.00 | 998 190.00 | | 885 390.00 |
DL TOTAL (I) | 7 165 157.00 | 7 477 099.00 | | 7 165 157.00 |
DP Provisions for Risks | 62 500.00 | 225 310.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 225 310.00 | | 62 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 358 005.00 | 21 855 552.00 | | 17 358 005.00 |
DW Advances and down payments received on current orders | 496 644.00 | 471 823.00 | | 496 644.00 |
DX Trade payables and related accounts | 13 641 881.00 | 11 894 629.00 | | 13 641 881.00 |
DY Tax and social security liabilities | 882 278.00 | 892 387.00 | | 882 278.00 |
EA Other liabilities | 2 184 297.00 | 2 242 294.00 | | 2 184 297.00 |
EB Prepaid income (2) | 1 075 600.00 | 272 670.00 | | 1 075 600.00 |
EC TOTAL (IV) | 35 638 707.00 | 37 629 356.00 | | 35 638 707.00 |
EE Grand total (I to V) | 42 866 364.00 | 45 331 764.00 | | 42 866 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 181 371.00 | | 14 181 371.00 | 14 181 371.00 |
FG Production sold - services | 4 578 730.00 | | 4 578 730.00 | 4 578 730.00 |
FJ Net sales | 18 760 101.00 | | 18 760 101.00 | 18 760 101.00 |
FM Inventory production | | | 211 764.00 | |
FN Capitalized production | | | 56 420.00 | |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 958.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 20 472 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 941 692.00 | |
FV Inventory change (raw materials and supplies) | | | -202 940.00 | |
FW Other purchases and external expenses | | | 16 925 481.00 | |
FX Taxes, duties, and similar payments | | | 251 167.00 | |
FY Salaries and Wages | | | 1 063 568.00 | |
FZ Social Security Contributions | | | 248 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 294.00 | |
GB Operating Expenses - Provisions | | | 202 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318 385.00 | |
GF Total Operating Expenses (II) | | | 20 766 417.00 | |
GG - OPERATING RESULT (I - II) | | | -293 516.00 | |
GL Other interest and similar income | | | 435 881.00 | |
GP Total financial income (V) | | | 435 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 507.00 | |
GR Interest and similar expenses | | | 187 354.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 352 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 850.00 | 1 033 028.00 | | 111 850.00 |
HB Exceptional income from capital transactions | 112 800.00 | 47 447 670.00 | | 112 800.00 |
HC Reversals of provisions and transfers of expenses | | 6 114 723.00 | | |
HD Total exceptional income (VII) | 224 650.00 | 54 595 420.00 | | 224 650.00 |
HE Exceptional expenses on management operations | 171 459.00 | 2 875 777.00 | | 171 459.00 |
HF Exceptional expenses on capital transactions | | 32 786 731.00 | | |
HH Total exceptional expenses (VIII) | 171 459.00 | 35 662 508.00 | | 171 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 191.00 | 18 932 912.00 | | 53 191.00 |
HK Income tax | 41 739.00 | 2 917 553.00 | | 41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 133 432.00 | 71 367 332.00 | | 21 133 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 332 574.00 | 56 309 971.00 | | 21 332 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 141.00 | 15 057 361.00 | | -199 141.00 |
HP References: Equipment leasing | 3 484.00 | 3 780.00 | | 3 484.00 |
| |
| 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 | 23 208 862.00 | | 893 608.00 | 23 208 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632 675.00 | 564 795.00 | |
I4 DECREASES Grand Total | 724 294.00 | 632 675.00 | 22 745 501.00 | 724 294.00 |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 724 294.00 | | 22 173 056.00 | 724 294.00 |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 021 020.00 | | 876 330.00 | 22 021 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 192.00 | | 17 278.00 | 1 180 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 532 830.00 | | | 532 830.00 |
NC DECREASES Transfers to advances and down payments | 28 251.00 | | | 28 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 809 506.00 | 868 294.00 | | 13 809 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 801 856.00 | 868 294.00 | | 13 801 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 165 507.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 310.00 | | 162 810.00 | 225 310.00 |
6E on fixed assets – tangible | 1 607 821.00 | 202 310.00 | 696 812.00 | 1 607 821.00 |
6N Inventories and work in progress | 70 258.00 | 15 101.00 | 68 279.00 | 70 258.00 |
6T Receivables | 2 256 539.00 | 134 544.00 | 515 055.00 | 2 256 539.00 |
6X Other provisions for depreciation | 1 350 950.00 | | | 1 350 950.00 |
7B Total provisions for depreciation | 5 285 568.00 | 517 461.00 | 1 280 146.00 | 5 285 568.00 |
7C Grand total | 5 510 878.00 | 517 461.00 | 1 442 956.00 | 5 510 878.00 |
UE of which provisions and reversals: - Operating | | | 351 955.00 | |
UG - Financial | | | 165 507.00 | |
| |
| 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 | 1 456 258.00 | 1 456 258.00 | | 1 456 258.00 |
8B Suppliers and Related Accounts | 13 641 881.00 | 13 641 881.00 | | 13 641 881.00 |
8C Staff and Related Accounts | 175 494.00 | 175 494.00 | | 175 494.00 |
8D Social Security and Other Social Organizations | 136 949.00 | 136 949.00 | | 136 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 297.00 | 2 184 297.00 | | 2 184 297.00 |
8L Deferred income | 1 075 600.00 | 1 075 600.00 | | 1 075 600.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 564 678.00 | 535 358.00 | 29 320.00 | 564 678.00 |
UX Other trade receivables | 8 866 686.00 | 8 866 686.00 | | 8 866 686.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UZ Social Security, other social security organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
VA Doubtful or disputed receivables | 926 617.00 | 926 617.00 | | 926 617.00 |
VB VAT | 964 660.00 | 964 660.00 | | 964 660.00 |
VC Group and associates | 23 829 774.00 | 23 829 774.00 | | 23 829 774.00 |
VI Group and Associates | 15 901 747.00 | 15 901 747.00 | | 15 901 747.00 |
VM Income taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
VP Miscellaneous | 72 020.00 | 72 020.00 | | 72 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 240.00 | 321 240.00 | | 321 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 115.00 | 768 115.00 | | 768 115.00 |
VS Prepaid expenses | 941 294.00 | 941 294.00 | | 941 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 963 563.00 | 36 934 165.00 | 29 398.00 | 36 963 563.00 |
VW VAT | 248 595.00 | 248 595.00 | | 248 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 142 062.00 | 35 142 062.00 | | 35 142 062.00 |
