| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 367.00 | 4 508.00 | 860.00 | 5 367.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AP Buildings | 466 767.00 | 405 038.00 | 61 729.00 | 466 767.00 |
AR Technical installations, industrial equipment and tools | 348 840.00 | 302 747.00 | 46 093.00 | 348 840.00 |
AT Other tangible assets | 1 042 890.00 | 803 936.00 | 238 954.00 | 1 042 890.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 4 110 054.00 | 1 516 229.00 | 2 593 826.00 | 4 110 054.00 |
BT Goods | 238 148.00 | | 238 148.00 | 238 148.00 |
BX Customers and related accounts | 416 950.00 | 85 895.00 | 331 055.00 | 416 950.00 |
BZ Other receivables | 4 042 259.00 | | 4 042 259.00 | 4 042 259.00 |
CD Marketable securities | 270 062.00 | | 270 062.00 | 270 062.00 |
CF Cash and cash equivalents | 161 753.00 | | 161 753.00 | 161 753.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 5 135 802.00 | 85 895.00 | 5 049 907.00 | 5 135 802.00 |
CO Grand total (0 to V) | 9 245 856.00 | 1 602 123.00 | 7 643 733.00 | 9 245 856.00 |
CU Other investments | 1 926 299.00 | | 1 926 299.00 | 1 926 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 673 674.00 | 7 170 694.00 | | 6 673 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 514.00 | -217 019.00 | | -280 514.00 |
DL TOTAL (I) | 6 833 160.00 | 7 393 674.00 | | 6 833 160.00 |
DU Loans and Debts from Credit Institutions (3) | 86 299.00 | 70 807.00 | | 86 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 193.00 | 95 448.00 | | 25 193.00 |
DW Advances and down payments received on current orders | 23 433.00 | 36 696.00 | | 23 433.00 |
DX Trade payables and related accounts | 450 634.00 | 364 752.00 | | 450 634.00 |
DY Tax and social security liabilities | 154 574.00 | 198 433.00 | | 154 574.00 |
EA Other liabilities | 70 440.00 | 61 889.00 | | 70 440.00 |
EC TOTAL (IV) | 810 573.00 | 828 026.00 | | 810 573.00 |
EE Grand total (I to V) | 7 643 733.00 | 8 221 700.00 | | 7 643 733.00 |
EG Accrued income and payables due within one year | 700 841.00 | | | 700 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 278 704.00 | |
FD Production sold - goods | | | 1 033 808.00 | |
FJ Net sales | | | 2 312 512.00 | |
FO Operating subsidies | | | 2 457.00 | |
FQ Other income | | | 63 350.00 | |
FR Total operating income (I) | | | 2 378 320.00 | |
FS Purchases of goods (including customs duties) | | | 849 721.00 | |
FT Inventory change (goods) | | | 16 529.00 | |
FW Other purchases and external expenses | | | 965 677.00 | |
FX Taxes, duties, and similar payments | | | 45 809.00 | |
FY Salaries and Wages | | | 606 305.00 | |
FZ Social Security Contributions | | | 221 322.00 | |
GB Operating Expenses - Provisions | | | 68 105.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 2 775 181.00 | |
GG - OPERATING RESULT (I - II) | | | -396 861.00 | |
GP Total financial income (V) | | | 119 898.00 | |
GU Total financial expenses (VI) | | | -1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 431.00 | 9 482.00 | | 431.00 |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 9 337.00 | | 431.00 |
HJ Employee participation in company results | 6 817.00 | 11 544.00 | | 6 817.00 |
HK Income tax | -1 621.00 | | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 649.00 | 2 591 777.00 | | 2 498 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 163.00 | 2 808 796.00 | | 2 779 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 514.00 | -217 019.00 | | -280 514.00 |
| |
| 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 | 4 003 551.00 | | 127 724.00 | 4 003 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 977 978.00 | |
I4 DECREASES Grand Total | | 21 220.00 | 4 110 054.00 | |
IO DECREASES Total including other intangible assets | | | 267 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 1 864 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 718.00 | | 862.00 | 266 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 075.00 | | 126 612.00 | 1 759 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 758.00 | | 250.00 | 1 977 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 412.00 | 68 146.00 | 21 329.00 | 1 469 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 2.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 906.00 | 68 144.00 | 21 329.00 | 1 464 906.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 450 634.00 | 450 634.00 | | 450 634.00 |
8D Social Security and Other Social Organizations | 154 574.00 | 154 574.00 | | 154 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 579.00 | 95 579.00 | | 95 579.00 |
UT Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
UX Other trade receivables | 416 950.00 | 416 950.00 | | 416 950.00 |
VH Loans with a maturity of more than one year at origin | 86 299.00 | | | 86 299.00 |
VK Loans repaid during the year | -15 492.00 | | | -15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042 259.00 | 4 042 259.00 | | 4 042 259.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 519.00 | 4 465 839.00 | 51 679.00 | 4 517 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 140.00 | 700 841.00 | | 787 140.00 |
