| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 280.00 | 270 620.00 | 33 660.00 | 304 280.00 |
AH Goodwill | 705 632.00 | | 705 632.00 | 705 632.00 |
AR Technical installations, industrial equipment and tools | 42 816 562.00 | 39 220 644.00 | 3 595 918.00 | 42 816 562.00 |
AT Other tangible assets | 4 474 745.00 | 3 846 365.00 | 628 380.00 | 4 474 745.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 286 754.00 | | 286 754.00 | 286 754.00 |
BH Other financial assets | 550 080.00 | | 550 080.00 | 550 080.00 |
BJ TOTAL (I) | 49 941 542.00 | 43 522 619.00 | 6 418 923.00 | 49 941 542.00 |
BL Raw materials, supplies | 10 255.00 | | 10 255.00 | 10 255.00 |
BT Goods | 1 271 250.00 | 66 409.00 | 1 204 841.00 | 1 271 250.00 |
BV Advances and down payments on orders | 77 074.00 | | 77 074.00 | 77 074.00 |
BX Customers and related accounts | 7 345 846.00 | 1 692 159.00 | 5 653 687.00 | 7 345 846.00 |
BZ Other receivables | 2 054 460.00 | | 2 054 460.00 | 2 054 460.00 |
CF Cash and cash equivalents | 2 628 237.00 | | 2 628 237.00 | 2 628 237.00 |
CH Prepaid expenses | 159 218.00 | | 159 218.00 | 159 218.00 |
CJ TOTAL (II) | 13 546 339.00 | 1 758 568.00 | 11 787 771.00 | 13 546 339.00 |
CO Grand total (0 to V) | 63 487 882.00 | 45 281 187.00 | 18 206 695.00 | 63 487 882.00 |
CR Shares due in more than one year | 1 990 911.00 | | | 1 990 911.00 |
CU Other investments | 803 490.00 | 184 990.00 | 618 499.00 | 803 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 365 390.00 | 365 390.00 | | 365 390.00 |
DG Other reserves | 2 359 000.00 | 2 359 000.00 | | 2 359 000.00 |
DH Retained earnings | -448 672.00 | 2 554.00 | | -448 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 402 228.00 | -451 226.00 | | -6 402 228.00 |
DL TOTAL (I) | 7 267 066.00 | 13 669 294.00 | | 7 267 066.00 |
DP Provisions for Risks | 281 055.00 | | | 281 055.00 |
DR TOTAL (IV) | 281 055.00 | | | 281 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 231.00 | 1 371 867.00 | | 1 047 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 277.00 | 453 181.00 | | 455 277.00 |
DW Advances and down payments received on current orders | 72 594.00 | 88 866.00 | | 72 594.00 |
DX Trade payables and related accounts | 3 513 169.00 | 6 550 440.00 | | 3 513 169.00 |
DY Tax and social security liabilities | 5 387 532.00 | 4 793 061.00 | | 5 387 532.00 |
EA Other liabilities | 405.00 | 77 652.00 | | 405.00 |
EB Prepaid income (2) | 182 366.00 | 187 370.00 | | 182 366.00 |
EC TOTAL (IV) | 10 658 574.00 | 13 522 438.00 | | 10 658 574.00 |
EE Grand total (I to V) | 18 206 695.00 | 27 191 732.00 | | 18 206 695.00 |
EG Accrued income and payables due within one year | 10 197 761.00 | 12 750 749.00 | | 10 197 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 696.00 | 1 371 867.00 | | 429 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 966 937.00 | 379 071.00 | 6 346 009.00 | 5 966 937.00 |
FG Production sold - services | 8 796 715.00 | -781.00 | 8 795 934.00 | 8 796 715.00 |
FJ Net sales | 14 763 653.00 | 378 290.00 | 15 141 943.00 | 14 763 653.00 |
FO Operating subsidies | | | 270 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 745.00 | |
FQ Other income | | | 1 273 490.00 | |
FR Total operating income (I) | | | 17 310 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 689 390.00 | |
FT Inventory change (goods) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 5 588 172.00 | |
FX Taxes, duties, and similar payments | | | 385 980.00 | |
FY Salaries and Wages | | | 5 490 774.00 | |
FZ Social Security Contributions | | | 2 332 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 487.00 | |
GE Other Expenses | | | 1 114 851.00 | |
GF Total Operating Expenses (II) | | | 23 581 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 271 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 667.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GN Positive exchange differences | | | 8 074.00 | |
GP Total financial income (V) | | | 213 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 827.00 | |
GR Interest and similar expenses | | | 50 645.00 | |
GS Negative differences of foreign exchange | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 238 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 376.00 | 14 307.00 | | 19 376.00 |
HB Exceptional income from capital transactions | 22 000.00 | 53 700.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 221 435.00 | | |
HD Total exceptional income (VII) | 41 376.00 | 289 442.00 | | 41 376.00 |
HE Exceptional expenses on management operations | 146 473.00 | 448 744.00 | | 146 473.00 |
HF Exceptional expenses on capital transactions | | 47 375.00 | | |
HH Total exceptional expenses (VIII) | 146 473.00 | 496 119.00 | | 146 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 096.00 | -206 677.00 | | -105 096.00 |
HK Income tax | | -40 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 564 656.00 | 63 139 724.00 | | 17 564 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 966 884.00 | 63 590 950.00 | | 23 966 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 402 228.00 | -451 226.00 | | -6 402 228.00 |
HP References: Equipment leasing | 356 281.00 | 3 489 000.00 | | 356 281.00 |
| |
| 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 | 46 791 987.00 | | 6 162 974.00 | 46 791 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790 420.00 | 1 640 323.00 | |
I4 DECREASES Grand Total | | 3 013 419.00 | 49 941 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222 999.00 | 47 291 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 616.00 | | 464 296.00 | 545 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 953 815.00 | | 5 560 491.00 | 43 953 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 556.00 | | 138 188.00 | 2 292 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 170 612.00 | 7 450 641.00 | 1 283 624.00 | 37 170 612.00 |
PE DEPRECIATION Total including other intangible assets | 210 878.00 | 59 741.00 | | 210 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 959 734.00 | 7 390 899.00 | 1 283 624.00 | 36 959 734.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550 080.00 | | 550 080.00 | 550 080.00 |
UX Other trade receivables | 7 345 846.00 | 5 354 935.00 | 1 990 911.00 | 7 345 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 460.00 | 2 054 460.00 | | 2 054 460.00 |
VS Prepaid expenses | 159 218.00 | 159 218.00 | | 159 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109 603.00 | 7 568 612.00 | 2 540 991.00 | 10 109 603.00 |
