| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 013.00 | 141.00 | 2 153.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 259 560.00 | 150 980.00 | 108 580.00 | 259 560.00 |
AT Other tangible assets | 140 641.00 | 49 460.00 | 91 180.00 | 140 641.00 |
BH Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
BJ TOTAL (I) | 440 115.00 | 202 453.00 | 237 663.00 | 440 115.00 |
BL Raw materials, supplies | 42 732.00 | | 42 732.00 | 42 732.00 |
BN Goods in progress | 84 400.00 | | 84 400.00 | 84 400.00 |
BV Advances and down payments on orders | 16 848.00 | | 16 848.00 | 16 848.00 |
BX Customers and related accounts | 624 645.00 | 26 144.00 | 598 501.00 | 624 645.00 |
BZ Other receivables | 81 837.00 | | 81 837.00 | 81 837.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 892 815.00 | 26 144.00 | 866 672.00 | 892 815.00 |
CO Grand total (0 to V) | 1 332 931.00 | 228 596.00 | 1 104 334.00 | 1 332 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 385 669.00 | 355 492.00 | | 385 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 30 176.00 | | 5 803.00 |
DL TOTAL (I) | 398 072.00 | 392 269.00 | | 398 072.00 |
DP Provisions for Risks | 71 089.00 | 38 812.00 | | 71 089.00 |
DR TOTAL (IV) | 71 089.00 | 38 812.00 | | 71 089.00 |
DU Loans and Debts from Credit Institutions (3) | 239 173.00 | 186 829.00 | | 239 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 12 723.00 | | 12 781.00 |
DW Advances and down payments received on current orders | 4 342.00 | 18 742.00 | | 4 342.00 |
DX Trade payables and related accounts | 186 009.00 | 393 235.00 | | 186 009.00 |
DY Tax and social security liabilities | 185 460.00 | 268 319.00 | | 185 460.00 |
EA Other liabilities | 7 410.00 | 6 614.00 | | 7 410.00 |
EC TOTAL (IV) | 635 174.00 | 886 462.00 | | 635 174.00 |
EE Grand total (I to V) | 1 104 334.00 | 1 317 543.00 | | 1 104 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 790 754.00 | |
FJ Net sales | | | 1 790 754.00 | |
FM Inventory production | | | 62 400.00 | |
FO Operating subsidies | | | 5 656.00 | |
FQ Other income | | | 48 889.00 | |
FR Total operating income (I) | | | 1 907 700.00 | |
FU Purchases of raw materials and other supplies | | | 816 295.00 | |
FV Inventory change (raw materials and supplies) | | | -28 505.00 | |
FW Other purchases and external expenses | | | 585 872.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 342 585.00 | |
FZ Social Security Contributions | | | 106 663.00 | |
GB Operating Expenses - Provisions | | | 131 811.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 972 245.00 | |
GG - OPERATING RESULT (I - II) | | | -64 545.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 883.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 17 195.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 6 688.00 | | -140.00 |
HK Income tax | -71 630.00 | 6 684.00 | | -71 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 024.00 | 2 266 400.00 | | 1 908 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 221.00 | 2 236 224.00 | | 1 902 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | 30 176.00 | | 5 803.00 |
| |
| 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 | 433 841.00 | | 12 275.00 | 433 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 762.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 440 115.00 | |
IO DECREASES Total including other intangible assets | | | 28 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 400 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 950.00 | | 203.00 | 27 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 129.00 | | 12 072.00 | 394 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 762.00 | | | 11 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 731.00 | 60 722.00 | 6 000.00 | 147 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 63.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 781.00 | 60 659.00 | 6 000.00 | 145 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 812.00 | 71 089.00 | 38 812.00 | 38 812.00 |
7C Grand total | 38 812.00 | 71 089.00 | 38 812.00 | 38 812.00 |
UE of which provisions and reversals: - Operating | | 71 089.00 | 38 812.00 | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 186 009.00 | 186 009.00 | | 186 009.00 |
8D Social Security and Other Social Organizations | 185 460.00 | 185 460.00 | | 185 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 11 762.00 | | 11 762.00 | 11 762.00 |
UX Other trade receivables | 624 645.00 | 624 645.00 | | 624 645.00 |
VG Loans with a maturity of up to one year at origin | 55 851.00 | 55 851.00 | | 55 851.00 |
VH Loans with a maturity of more than one year at origin | 183 322.00 | 51 511.00 | 131 811.00 | 183 322.00 |
VI Group and Associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VJ Loans taken out during the year | 221 799.00 | | | 221 799.00 |
VK Loans repaid during the year | 224 057.00 | | | 224 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 837.00 | 81 837.00 | | 81 837.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 479.00 | 706 717.00 | 11 762.00 | 718 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 832.00 | 499 021.00 | 131 811.00 | 630 832.00 |
