| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 652.00 | 1 487.00 | 6 165.00 | 7 652.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 335 160.00 | 207 567.00 | 127 592.00 | 335 160.00 |
AR Technical installations, industrial equipment and tools | 1 702 100.00 | 1 309 778.00 | 392 322.00 | 1 702 100.00 |
AT Other tangible assets | 141 219.00 | 108 410.00 | 32 808.00 | 141 219.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 2 244 341.00 | 1 627 243.00 | 617 097.00 | 2 244 341.00 |
BT Goods | 286 515.00 | | 286 515.00 | 286 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 750.00 | 128 607.00 | 347 143.00 | 475 750.00 |
BZ Other receivables | 91 060.00 | | 91 060.00 | 91 060.00 |
CF Cash and cash equivalents | 623 599.00 | | 623 599.00 | 623 599.00 |
CJ TOTAL (II) | 1 476 926.00 | 128 607.00 | 1 348 318.00 | 1 476 926.00 |
CO Grand total (0 to V) | 3 721 267.00 | 1 755 851.00 | 1 965 416.00 | 3 721 267.00 |
CR Shares due in more than one year | 128 613.00 | | | 128 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 1 111 021.00 | | |
DG Other reserves | 1 174 202.00 | | | 1 174 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | 63 181.00 | | -59 509.00 |
DJ Investment subsidies | 38 162.00 | 45 758.00 | | 38 162.00 |
DL TOTAL (I) | 1 194 779.00 | 1 261 885.00 | | 1 194 779.00 |
DU Loans and Debts from Credit Institutions (3) | 506 670.00 | 403 066.00 | | 506 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 14 436.00 | | 2 212.00 |
DW Advances and down payments received on current orders | 12 403.00 | 10 587.00 | | 12 403.00 |
DX Trade payables and related accounts | 140 652.00 | 105 439.00 | | 140 652.00 |
DY Tax and social security liabilities | 102 664.00 | 101 694.00 | | 102 664.00 |
EA Other liabilities | | 8 049.00 | | |
EB Prepaid income (2) | 6 033.00 | 7 361.00 | | 6 033.00 |
EC TOTAL (IV) | 770 636.00 | 650 635.00 | | 770 636.00 |
EE Grand total (I to V) | 1 965 416.00 | 1 912 520.00 | | 1 965 416.00 |
EG Accrued income and payables due within one year | 376 742.00 | 365 078.00 | | 376 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 247 465.00 | | 1 247 465.00 | 1 247 465.00 |
FG Production sold - services | 101 329.00 | | 101 329.00 | 101 329.00 |
FJ Net sales | 1 348 795.00 | | 1 348 795.00 | 1 348 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 355 302.00 | |
FS Purchases of goods (including customs duties) | | | 598 783.00 | |
FT Inventory change (goods) | | | -20 926.00 | |
FU Purchases of raw materials and other supplies | | | 22 568.00 | |
FW Other purchases and external expenses | | | 379 276.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 174 571.00 | |
FZ Social Security Contributions | | | 53 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 261.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 435 062.00 | |
GG - OPERATING RESULT (I - II) | | | -79 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 451.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 863.00 | 10 300.00 | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | 10 300.00 | | 7 863.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | 9 560.00 | | 7 863.00 |
HK Income tax | -9 788.00 | 9 788.00 | | -9 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 616.00 | 2 045 221.00 | | 1 368 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 125.00 | 1 982 040.00 | | 1 428 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 509.00 | 63 181.00 | | -59 509.00 |
| |
| 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 | 140 652.00 | 140 652.00 | | 140 652.00 |
8C Staff and Related Accounts | 60 741.00 | 60 741.00 | | 60 741.00 |
8D Social Security and Other Social Organizations | 38 954.00 | 38 954.00 | | 38 954.00 |
8L Deferred income | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 338 090.00 | 338 090.00 | | 338 090.00 |
UY Staff and related accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
VA Doubtful or disputed receivables | 137 661.00 | 137 661.00 | | 137 661.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VC Group and associates | 47 215.00 | 47 215.00 | | 47 215.00 |
VH Loans with a maturity of more than one year at origin | 506 670.00 | 125 179.00 | 325 587.00 | 506 670.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 018.00 | 571 018.00 | | 571 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 233.00 | 376 742.00 | 325 587.00 | 758 233.00 |
Z1 Receivables representing loaned securities | 4 208.00 | 4 208.00 | | 4 208.00 |
