| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 991.00 | 7 472.00 | 518.00 | 7 991.00 |
AH Goodwill | 217 741.00 | | 217 741.00 | 217 741.00 |
AJ Other Intangible Assets | 81 983.00 | 81 983.00 | | 81 983.00 |
AN Land | 3 964.00 | 2 435.00 | 1 528.00 | 3 964.00 |
AP Buildings | 119 910.00 | 101 548.00 | 18 362.00 | 119 910.00 |
AR Technical installations, industrial equipment and tools | 1 113 807.00 | 960 066.00 | 153 741.00 | 1 113 807.00 |
AT Other tangible assets | 669 690.00 | 551 600.00 | 118 089.00 | 669 690.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 3 280 591.00 | 1 705 106.00 | 1 575 485.00 | 3 280 591.00 |
BL Raw materials, supplies | 320 932.00 | | 320 932.00 | 320 932.00 |
BX Customers and related accounts | 5 797 223.00 | 186 728.00 | 5 610 494.00 | 5 797 223.00 |
BZ Other receivables | 547 009.00 | | 547 009.00 | 547 009.00 |
CF Cash and cash equivalents | 92 486.00 | | 92 486.00 | 92 486.00 |
CH Prepaid expenses | 46 534.00 | | 46 534.00 | 46 534.00 |
CJ TOTAL (II) | 6 804 185.00 | 186 728.00 | 6 617 456.00 | 6 804 185.00 |
CO Grand total (0 to V) | 10 084 776.00 | 1 891 834.00 | 8 192 941.00 | 10 084 776.00 |
CU Other investments | 1 063 082.00 | | 1 063 082.00 | 1 063 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 185 156.00 | | | 185 156.00 |
DH Retained earnings | -4 930 292.00 | | | -4 930 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 714.00 | | | -2 928 714.00 |
DK Regulated provisions | 6 370.00 | | | 6 370.00 |
DL TOTAL (I) | -7 007 480.00 | | | -7 007 480.00 |
DP Provisions for Risks | 193 542.00 | | | 193 542.00 |
DR TOTAL (IV) | 193 542.00 | | | 193 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431.00 | | | 8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970 452.00 | | | 7 970 452.00 |
DW Advances and down payments received on current orders | 945 554.00 | | | 945 554.00 |
DX Trade payables and related accounts | 4 392 137.00 | | | 4 392 137.00 |
DY Tax and social security liabilities | 1 679 776.00 | | | 1 679 776.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 15 006 879.00 | | | 15 006 879.00 |
EE Grand total (I to V) | 8 192 941.00 | | | 8 192 941.00 |
EG Accrued income and payables due within one year | 14 061 325.00 | | | 14 061 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 431.00 | | | 8 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 16 875 892.00 | | 16 875 892.00 | 16 875 892.00 |
FJ Net sales | 16 876 688.00 | | 16 876 688.00 | 16 876 688.00 |
FN Capitalized production | | | 63 924.00 | |
FO Operating subsidies | | | 4 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 415.00 | |
FR Total operating income (I) | | | 17 182 496.00 | |
FU Purchases of raw materials and other supplies | | | 6 457 824.00 | |
FV Inventory change (raw materials and supplies) | | | -48 765.00 | |
FW Other purchases and external expenses | | | 6 303 372.00 | |
FX Taxes, duties, and similar payments | | | 203 538.00 | |
FY Salaries and Wages | | | 4 154 037.00 | |
FZ Social Security Contributions | | | 2 169 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 308.00 | |
GE Other Expenses | | | 472 049.00 | |
GF Total Operating Expenses (II) | | | 19 899 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 396.00 | |
GP Total financial income (V) | | | 225 396.00 | |
GR Interest and similar expenses | | | 393 318.00 | |
GU Total financial expenses (VI) | | | 393 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 415.00 | | | 237 415.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HB Exceptional income from capital transactions | 162 357.00 | | | 162 357.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 165 019.00 | | | 165 019.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HF Exceptional expenses on capital transactions | 24 037.00 | | | 24 037.00 |
HG Exceptional depreciation and provisions | 183 416.00 | | | 183 416.00 |
HH Total exceptional expenses (VIII) | 208 981.00 | | | 208 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 961.00 | | | -43 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 912.00 | | | 17 572 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 501 626.00 | | | 20 501 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 714.00 | | | -2 928 714.00 |
HP References: Equipment leasing | 294 554.00 | | | 294 554.00 |
| |
| 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 | 2 755 711.00 | | 918 884.00 | 2 755 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 1 065 503.00 | |
I4 DECREASES Grand Total | | 394 004.00 | 3 280 591.00 | |
IO DECREASES Total including other intangible assets | | 35 604.00 | 307 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 400.00 | 1 907 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 431.00 | | 155 889.00 | 187 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 778.00 | | 762 995.00 | 1 282 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 503.00 | | | 1 285 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 371.00 | 164 678.00 | -325 057.00 | 1 215 371.00 |
PE DEPRECIATION Total including other intangible assets | 119 327.00 | 1 088.00 | 30 960.00 | 119 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 043.00 | 163 590.00 | -356 018.00 | 1 096 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 373.00 | 1 033.00 | 35.00 | 5 373.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 542.00 | | |
6T Receivables | 59 304.00 | 127 425.00 | | 59 304.00 |
7B Total provisions for depreciation | 59 304.00 | 127 425.00 | | 59 304.00 |
7C Grand total | 64 677.00 | 321 999.00 | 35.00 | 64 677.00 |
UE of which provisions and reversals: - Operating | | 22 771.00 | | |
UJ - Exceptional | | 183 417.00 | 35.00 | |
| |
| 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 | 4 392 137.00 | 4 392 137.00 | | 4 392 137.00 |
8D Social Security and Other Social Organizations | 1 679 776.00 | 1 679 776.00 | | 1 679 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 529.00 | 210 529.00 | | 210 529.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 5 797 223.00 | 5 797 223.00 | | 5 797 223.00 |
VG Loans with a maturity of up to one year at origin | 8 431.00 | 8 431.00 | | 8 431.00 |
VI Group and Associates | 7 770 452.00 | 7 770 452.00 | | 7 770 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 009.00 | 547 009.00 | | 547 009.00 |
VS Prepaid expenses | 46 534.00 | 46 534.00 | | 46 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 187.00 | 6 390 767.00 | 2 421.00 | 6 393 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061 326.00 | 14 061 326.00 | | 14 061 326.00 |
