| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 762.00 | 114 117.00 | 43 645.00 | 157 762.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 305 816.00 | 163 591.00 | 142 224.00 | 305 816.00 |
AT Other tangible assets | 484 670.00 | 283 181.00 | 201 489.00 | 484 670.00 |
AV Fixed assets in progress | 582 537.00 | | 582 537.00 | 582 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 696 900.00 | 560 889.00 | 1 136 011.00 | 1 696 900.00 |
BL Raw materials, supplies | 161 175.00 | 84 234.00 | 76 941.00 | 161 175.00 |
BR Intermediate and finished products | 21 030.00 | 21 030.00 | | 21 030.00 |
BV Advances and down payments on orders | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 1 497 191.00 | | 1 497 191.00 | 1 497 191.00 |
BZ Other receivables | 270 024.00 | | 270 024.00 | 270 024.00 |
CF Cash and cash equivalents | 491 030.00 | | 491 030.00 | 491 030.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 2 480 294.00 | 105 264.00 | 2 375 031.00 | 2 480 294.00 |
CO Grand total (0 to V) | 4 177 194.00 | 666 153.00 | 3 511 041.00 | 4 177 194.00 |
CR Shares due in more than one year | 110 043.00 | | | 110 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 252 274.00 | 252 274.00 | | 252 274.00 |
DD Legal reserve (1) | 3 071.00 | 1 600.00 | | 3 071.00 |
DG Other reserves | 451 922.00 | 207 674.00 | | 451 922.00 |
DH Retained earnings | 149 818.00 | | | 149 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 136.00 | 245 718.00 | | -15 136.00 |
DJ Investment subsidies | 2 972.00 | 6 172.00 | | 2 972.00 |
DL TOTAL (I) | 875 621.00 | 744 138.00 | | 875 621.00 |
DP Provisions for Risks | 58 391.00 | 30 626.00 | | 58 391.00 |
DR TOTAL (IV) | 58 391.00 | 30 626.00 | | 58 391.00 |
DU Loans and Debts from Credit Institutions (3) | 892 243.00 | 66 230.00 | | 892 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | 2 914.00 | | 66 582.00 |
DW Advances and down payments received on current orders | | 10 350.00 | | |
DX Trade payables and related accounts | 537 406.00 | 365 803.00 | | 537 406.00 |
DY Tax and social security liabilities | 587 445.00 | 470 567.00 | | 587 445.00 |
DZ Fixed asset liabilities and related accounts | 123 515.00 | | | 123 515.00 |
EA Other liabilities | 24 940.00 | 23 848.00 | | 24 940.00 |
EB Prepaid income (2) | 344 898.00 | 235 500.00 | | 344 898.00 |
EC TOTAL (IV) | 2 577 030.00 | 1 175 211.00 | | 2 577 030.00 |
EE Grand total (I to V) | 3 511 041.00 | 1 949 976.00 | | 3 511 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 350.00 | | 12 350.00 | 12 350.00 |
FG Production sold - services | 5 839 086.00 | | 5 839 086.00 | 5 839 086.00 |
FJ Net sales | 5 851 436.00 | | 5 851 436.00 | 5 851 436.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 805.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 929 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 719.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 2 631 312.00 | |
FX Taxes, duties, and similar payments | | | 38 024.00 | |
FY Salaries and Wages | | | 1 266 280.00 | |
FZ Social Security Contributions | | | 429 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 196 732.00 | |
GG - OPERATING RESULT (I - II) | | | -267 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 10 992.00 | |
GU Total financial expenses (VI) | | | 10 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 835.00 | 1 571.00 | | 216 835.00 |
HB Exceptional income from capital transactions | 4 033.00 | 4 033.00 | | 4 033.00 |
HD Total exceptional income (VII) | 220 869.00 | 5 604.00 | | 220 869.00 |
HE Exceptional expenses on management operations | 29 217.00 | 23 981.00 | | 29 217.00 |
HG Exceptional depreciation and provisions | 18 195.00 | | | 18 195.00 |
HH Total exceptional expenses (VIII) | 47 412.00 | 23 981.00 | | 47 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 456.00 | -18 377.00 | | 173 456.00 |
HK Income tax | -87 912.00 | 7 447.00 | | -87 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 088.00 | 2 960 991.00 | | 6 152 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 224.00 | 2 715 273.00 | | 6 167 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 136.00 | 245 718.00 | | -15 136.00 |
HP References: Equipment leasing | 2 319.00 | | | 2 319.00 |
| |
| 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 | 511 305.00 | 294 421.00 | 952 743.00 | 511 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 16 115.00 | |
I4 DECREASES Grand Total | | 61 569.00 | 1 696 900.00 | |
IO DECREASES Total including other intangible assets | | 4 954.00 | 307 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 815.00 | 1 373 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 104.00 | 55 810.00 | 172 802.00 | 84 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 085.00 | 234 810.00 | 778 941.00 | 415 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 115.00 | 3 800.00 | 1 000.00 | 12 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 019.00 | 184 639.00 | 60 769.00 | 437 019.00 |
PE DEPRECIATION Total including other intangible assets | 79 774.00 | 39 297.00 | 4 954.00 | 79 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 245.00 | 145 342.00 | 55 815.00 | 357 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 626.00 | 1 743.00 | 26 021.00 | 30 626.00 |
6N Inventories and work in progress | 38 854.00 | 36 305.00 | 9 075.00 | 38 854.00 |
6T Receivables | 4 733.00 | | 7 481.00 | 4 733.00 |
7B Total provisions for depreciation | 43 588.00 | 36 305.00 | 16 556.00 | 43 588.00 |
7C Grand total | 74 214.00 | 38 048.00 | 42 577.00 | 74 214.00 |
UE of which provisions and reversals: - Operating | | 38 048.00 | 6 107.00 | |
| |
| 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 | 537 406.00 | 537 406.00 | | 537 406.00 |
8C Staff and Related Accounts | 127 622.00 | 127 622.00 | | 127 622.00 |
8D Social Security and Other Social Organizations | 135 875.00 | 135 875.00 | | 135 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 515.00 | 123 515.00 | | 123 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
8L Deferred income | 344 898.00 | 344 898.00 | | 344 898.00 |
UT Other financial assets | 16 100.00 | 8 600.00 | 7 500.00 | 16 100.00 |
UX Other trade receivables | 1 497 191.00 | 1 497 191.00 | | 1 497 191.00 |
UZ Social Security, other social security organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
VB VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VC Group and associates | 156 583.00 | 46 540.00 | 110 043.00 | 156 583.00 |
VG Loans with a maturity of up to one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 888 273.00 | 618 640.00 | 269 633.00 | 888 273.00 |
VI Group and Associates | 66 582.00 | 66 582.00 | | 66 582.00 |
VJ Loans taken out during the year | 859 751.00 | | | 859 751.00 |
VK Loans repaid during the year | 37 172.00 | | | 37 172.00 |
VP Miscellaneous | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 650.00 | 41 650.00 | | 41 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 007.00 | 49 007.00 | | 49 007.00 |
VS Prepaid expenses | 29 572.00 | 29 572.00 | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 887.00 | 1 695 344.00 | 117 543.00 | 1 812 887.00 |
VW VAT | 282 299.00 | 282 299.00 | | 282 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 030.00 | 2 307 397.00 | 269 633.00 | 2 577 030.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
