| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 239.00 | 200 894.00 | 4 344.00 | 205 239.00 |
AH Goodwill | 23 190.00 | 23 190.00 | | 23 190.00 |
AP Buildings | 504 732.00 | 367 742.00 | 136 990.00 | 504 732.00 |
AR Technical installations, industrial equipment and tools | 2 007 018.00 | 2 005 056.00 | 1 962.00 | 2 007 018.00 |
AT Other tangible assets | 1 194 850.00 | 1 139 821.00 | 55 029.00 | 1 194 850.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 155 099.00 | | 155 099.00 | 155 099.00 |
BJ TOTAL (I) | 7 416 259.00 | 6 562 463.00 | 853 796.00 | 7 416 259.00 |
BL Raw materials, supplies | 2 170 774.00 | 641 861.00 | 1 528 913.00 | 2 170 774.00 |
BN Goods in progress | 18 085.00 | | 18 085.00 | 18 085.00 |
BV Advances and down payments on orders | 556 447.00 | | 556 447.00 | 556 447.00 |
BX Customers and related accounts | 5 527 132.00 | 3 325 780.00 | 2 201 352.00 | 5 527 132.00 |
BZ Other receivables | 14 650 612.00 | 862 300.00 | 13 788 312.00 | 14 650 612.00 |
CF Cash and cash equivalents | 449 551.00 | | 449 551.00 | 449 551.00 |
CH Prepaid expenses | 412 382.00 | | 412 382.00 | 412 382.00 |
CJ TOTAL (II) | 23 784 982.00 | 4 829 942.00 | 18 955 040.00 | 23 784 982.00 |
CO Grand total (0 to V) | 31 201 241.00 | 11 392 405.00 | 19 808 836.00 | 31 201 241.00 |
CU Other investments | 3 325 648.00 | 2 825 760.00 | 499 889.00 | 3 325 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 272 565.00 | 181 437.00 | | 272 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 479 212.00 | 2 479 212.00 | | 2 479 212.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -9 395 289.00 | -8 371 081.00 | | -9 395 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 243 832.00 | -1 024 208.00 | | -5 243 832.00 |
DL TOTAL (I) | -4 217 343.00 | 935 361.00 | | -4 217 343.00 |
DP Provisions for Risks | 614 771.00 | 1 305 734.00 | | 614 771.00 |
DR TOTAL (IV) | 614 771.00 | 1 305 734.00 | | 614 771.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 170 734.00 | 17 407 690.00 | | 20 170 734.00 |
DW Advances and down payments received on current orders | 1 190 461.00 | 243 332.00 | | 1 190 461.00 |
DX Trade payables and related accounts | 1 525 091.00 | 2 122 604.00 | | 1 525 091.00 |
DY Tax and social security liabilities | 180 086.00 | 201 518.00 | | 180 086.00 |
EA Other liabilities | 265 990.00 | 638 836.00 | | 265 990.00 |
EB Prepaid income (2) | 78 060.00 | 212 872.00 | | 78 060.00 |
EC TOTAL (IV) | 23 411 409.00 | 20 826 853.00 | | 23 411 409.00 |
EE Grand total (I to V) | 19 808 836.00 | 23 067 949.00 | | 19 808 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374 351.00 | | 1 374 351.00 | 1 374 351.00 |
FG Production sold - services | 2 005 971.00 | | 2 005 971.00 | 2 005 971.00 |
FJ Net sales | 3 380 321.00 | | 3 380 321.00 | 3 380 321.00 |
FM Inventory production | | | -114 734.00 | |
FN Capitalized production | | | 1 910.00 | |
FO Operating subsidies | | | -13 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 839.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 209 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 023.00 | |
FV Inventory change (raw materials and supplies) | | | -471 487.00 | |
FW Other purchases and external expenses | | | 3 245 660.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 743 602.00 | |
FZ Social Security Contributions | | | 209 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 569.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 535 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 894.00 | |
GE Other Expenses | | | 101 471.00 | |
GF Total Operating Expenses (II) | | | 6 313 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 221.00 | |
GL Other interest and similar income | | | 141 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 808 112.00 | |
GR Interest and similar expenses | | | 210 420.00 | |
GS Negative differences of foreign exchange | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 3 022 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 436.00 | 628 135.00 | | 58 436.00 |
HB Exceptional income from capital transactions | 5 687.00 | | | 5 687.00 |
HD Total exceptional income (VII) | 64 122.00 | 628 135.00 | | 64 122.00 |
HE Exceptional expenses on management operations | 318 768.00 | 482 597.00 | | 318 768.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 322 783.00 | 482 597.00 | | 322 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 661.00 | 145 538.00 | | -258 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 703.00 | 6 730 311.00 | | 4 415 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 535.00 | 7 754 519.00 | | 9 659 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 243 832.00 | -1 024 208.00 | | -5 243 832.00 |
HP References: Equipment leasing | 11 131.00 | 11 055.00 | | 11 131.00 |
| |
| 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 | 5 857 095.00 | 1 570 689.00 | 1 554 558.00 | 5 857 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 920.00 | 3 481 231.00 | |
I4 DECREASES Grand Total | | 11 525.00 | 7 416 259.00 | |
IO DECREASES Total including other intangible assets | | | 228 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 3 706 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 731.00 | 1 698.00 | | 226 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 437.00 | 1 565 767.00 | 1 554 558.00 | 2 147 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 926.00 | 3 224.00 | | 3 482 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110 573.00 | 1 610 127.00 | 1 561 745.00 | 2 110 573.00 |
PE DEPRECIATION Total including other intangible assets | 199 927.00 | 967.00 | | 199 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 646.00 | 1 609 160.00 | 1 561 745.00 | 1 910 646.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 734.00 | 107 894.00 | 798 857.00 | 1 305 734.00 |
6A on fixed assets – intangible | 23 190.00 | | | 23 190.00 |
6N Inventories and work in progress | 540 764.00 | 119 058.00 | 17 961.00 | 540 764.00 |
6T Receivables | 3 044 174.00 | 416 377.00 | 134 771.00 | 3 044 174.00 |
6X Other provisions for depreciation | 862 300.00 | | | 862 300.00 |
7B Total provisions for depreciation | 4 488 076.00 | 3 343 547.00 | 152 732.00 | 4 488 076.00 |
7C Grand total | 5 793 811.00 | 3 451 441.00 | 951 589.00 | 5 793 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643 330.00 | 951 589.00 | |
UG - Financial | | 2 808 112.00 | | |
| |
| 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 | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 1 525 091.00 | 1 525 091.00 | | 1 525 091.00 |
8C Staff and Related Accounts | 80 081.00 | 80 081.00 | | 80 081.00 |
8D Social Security and Other Social Organizations | 53 254.00 | 53 254.00 | | 53 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 924.00 | 1 038 924.00 | | 1 038 924.00 |
8L Deferred income | 78 060.00 | 78 060.00 | | 78 060.00 |
UP Loans | 183.00 | | 183.00 | 183.00 |
UT Other financial assets | 155 099.00 | 60 720.00 | 94 379.00 | 155 099.00 |
UX Other trade receivables | 3 812 935.00 | 3 612 935.00 | | 3 812 935.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
VA Doubtful or disputed receivables | 1 714 196.00 | 1 714 196.00 | | 1 714 196.00 |
VB VAT | 215 086.00 | 215 086.00 | | 215 086.00 |
VC Group and associates | 13 458 038.00 | 13 458 038.00 | | 13 458 038.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 20 169 745.00 | 20 169 745.00 | | 20 169 745.00 |
VP Miscellaneous | 33 494.00 | 33 494.00 | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 799.00 | 23 799.00 | | 23 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 068.00 | 918 068.00 | | 918 068.00 |
VS Prepaid expenses | 412 382.00 | 412 382.00 | | 412 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 745 408.00 | 20 650 846.00 | 94 562.00 | 20 745 408.00 |
VW VAT | 22 952.00 | 22 952.00 | | 22 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 993 882.00 | 22 993 882.00 | | 22 993 882.00 |
