| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 390.00 | 78 575.00 | 10 815.00 | 89 390.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 100 757.00 | 1 917 586.00 | 183 171.00 | 2 100 757.00 |
AR Technical installations, industrial equipment and tools | 3 808 262.00 | 3 448 707.00 | 359 554.00 | 3 808 262.00 |
AT Other tangible assets | 873 526.00 | 815 607.00 | 57 919.00 | 873 526.00 |
AX Advances and down payments | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 7 350 188.00 | 6 261 086.00 | 1 089 102.00 | 7 350 188.00 |
BL Raw materials, supplies | 193 479.00 | | 193 479.00 | 193 479.00 |
BN Goods in progress | 305 500.00 | | 305 500.00 | 305 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 815 945.00 | 412.00 | 10 815 533.00 | 10 815 945.00 |
BZ Other receivables | 4 658 964.00 | | 4 658 964.00 | 4 658 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 207 623.00 | | 2 207 623.00 | 2 207 623.00 |
CH Prepaid expenses | 216 610.00 | | 216 610.00 | 216 610.00 |
CJ TOTAL (II) | 18 399 621.00 | 412.00 | 18 399 208.00 | 18 399 621.00 |
CO Grand total (0 to V) | 25 749 809.00 | 6 261 498.00 | 19 488 310.00 | 25 749 809.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 104 100.00 | 610.00 | 103 491.00 | 104 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | 400 512.00 | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 447 691.00 | 726 123.00 | | 447 691.00 |
DH Retained earnings | 2 138 064.00 | 2 138 001.00 | | 2 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 777.00 | -278 432.00 | | -232 777.00 |
DL TOTAL (I) | 4 458 491.00 | 4 691 205.00 | | 4 458 491.00 |
DP Provisions for Risks | 288 443.00 | 329 046.00 | | 288 443.00 |
DR TOTAL (IV) | 288 443.00 | 329 046.00 | | 288 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757 989.00 | 1 281 932.00 | | 3 757 989.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 913 969.00 | 6 070 766.00 | | 6 913 969.00 |
DY Tax and social security liabilities | 3 439 231.00 | 2 475 113.00 | | 3 439 231.00 |
EA Other liabilities | 310 184.00 | 371 241.00 | | 310 184.00 |
EB Prepaid income (2) | 319 004.00 | 331 782.00 | | 319 004.00 |
EC TOTAL (IV) | 14 741 376.00 | 10 531 833.00 | | 14 741 376.00 |
EE Grand total (I to V) | 19 488 310.00 | 15 552 084.00 | | 19 488 310.00 |
EG Accrued income and payables due within one year | 14 491 514.00 | 10 192 199.00 | | 14 491 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 878.00 | 726 692.00 | | 1 295 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465.00 | | 465.00 | 465.00 |
FG Production sold - services | 23 019 597.00 | | 23 019 597.00 | 23 019 597.00 |
FJ Net sales | 23 020 061.00 | | 23 020 061.00 | 23 020 061.00 |
FM Inventory production | | | 32 962.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 159.00 | |
FQ Other income | | | 129 983.00 | |
FR Total operating income (I) | | | 23 336 665.00 | |
FU Purchases of raw materials and other supplies | | | 4 008 734.00 | |
FV Inventory change (raw materials and supplies) | | | 100 824.00 | |
FW Other purchases and external expenses | | | 13 968 529.00 | |
FX Taxes, duties, and similar payments | | | 367 527.00 | |
FY Salaries and Wages | | | 2 956 827.00 | |
FZ Social Security Contributions | | | 1 721 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 117 502.00 | |
GF Total Operating Expenses (II) | | | 23 615 512.00 | |
GG - OPERATING RESULT (I - II) | | | -278 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -70 105.00 | |
GP Total financial income (V) | | | 181 175.00 | |
GR Interest and similar expenses | | | 146 210.00 | |
GU Total financial expenses (VI) | | | 146 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 717.00 | 118 531.00 | | 99 717.00 |
HA Exceptional income from management transactions | 129 434.00 | 1 600.00 | | 129 434.00 |
HB Exceptional income from capital transactions | 45.00 | 53 576.00 | | 45.00 |
HD Total exceptional income (VII) | 129 479.00 | 55 176.00 | | 129 479.00 |
HE Exceptional expenses on management operations | 645.00 | 101 348.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 101 348.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 834.00 | -46 172.00 | | 128 834.00 |
HK Income tax | 117 730.00 | | | 117 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 647 320.00 | 28 111 996.00 | | 23 647 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880 096.00 | 28 390 428.00 | | 23 880 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 777.00 | -278 432.00 | | -232 777.00 |
HP References: Equipment leasing | 65 546.00 | | | 65 546.00 |
| |
| 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 | 7 255 787.00 | | 94 401.00 | 7 255 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 302.00 | |
I4 DECREASES Grand Total | | | 7 350 188.00 | |
IO DECREASES Total including other intangible assets | | | 89 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 155 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 390.00 | | | 89 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061 094.00 | | 94 401.00 | 7 061 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 302.00 | | | 105 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 892 589.00 | 367 886.00 | | 5 892 589.00 |
PE DEPRECIATION Total including other intangible assets | 68 072.00 | 10 504.00 | | 68 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824 518.00 | 357 382.00 | | 5 824 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 329 046.00 | 5 839.00 | 46 442.00 | 329 046.00 |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 1 022.00 | | | 1 022.00 |
7C Grand total | 330 068.00 | 5 839.00 | 46 442.00 | 330 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 839.00 | 46 442.00 | |
| |
| 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 | 6 913 969.00 | 6 913 969.00 | | 6 913 969.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 940 397.00 | 940 397.00 | | 940 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 184.00 | 310 184.00 | | 310 184.00 |
8L Deferred income | 319 004.00 | 319 004.00 | | 319 004.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 10 815 452.00 | 10 815 452.00 | | 10 815 452.00 |
UY Staff and related accounts | 26 010.00 | 26 010.00 | | 26 010.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 351 201.00 | 351 201.00 | | 351 201.00 |
VC Group and associates | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
VG Loans with a maturity of up to one year at origin | 1 521 883.00 | 1 521 883.00 | | 1 521 883.00 |
VH Loans with a maturity of more than one year at origin | 2 236 106.00 | 1 986 244.00 | 249 862.00 | 2 236 106.00 |
VJ Loans taken out during the year | 2 024 254.00 | | | 2 024 254.00 |
VK Loans repaid during the year | 11 738 225.00 | | | 11 738 225.00 |
VM Income taxes | 53 492.00 | 53 492.00 | | 53 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 839.00 | 193 839.00 | | 193 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 260.00 | 972 260.00 | | 972 260.00 |
VS Prepaid expenses | 216 610.00 | 216 610.00 | | 216 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692 721.00 | 15 692 721.00 | | 15 692 721.00 |
VW VAT | 2 281 117.00 | 2 281 117.00 | | 2 281 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 740 376.00 | 14 490 514.00 | 249 862.00 | 14 740 376.00 |
