| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 665.00 | 236 361.00 | 4 303.00 | 240 665.00 |
AH Goodwill | 1 924 633.00 | | 1 924 633.00 | 1 924 633.00 |
AR Technical installations, industrial equipment and tools | 2 185 730.00 | 2 020 244.00 | 165 486.00 | 2 185 730.00 |
AT Other tangible assets | 2 992 598.00 | 1 854 573.00 | 1 138 024.00 | 2 992 598.00 |
AV Fixed assets in progress | 27 540.00 | | 27 540.00 | 27 540.00 |
BF Loans | 388 470.00 | | 388 470.00 | 388 470.00 |
BH Other financial assets | 68 316.00 | | 68 316.00 | 68 316.00 |
BJ TOTAL (I) | 8 677 951.00 | 4 111 179.00 | 4 566 772.00 | 8 677 951.00 |
BL Raw materials, supplies | 154 785.00 | | 154 785.00 | 154 785.00 |
BR Intermediate and finished products | 72 975.00 | | 72 975.00 | 72 975.00 |
BT Goods | 86 339.00 | | 86 339.00 | 86 339.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 4 137 587.00 | 8 440.00 | 4 129 146.00 | 4 137 587.00 |
BZ Other receivables | 838 359.00 | | 838 359.00 | 838 359.00 |
CF Cash and cash equivalents | 1 855 687.00 | | 1 855 687.00 | 1 855 687.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 7 169 590.00 | 8 440.00 | 7 161 149.00 | 7 169 590.00 |
CO Grand total (0 to V) | 15 847 541.00 | 4 119 619.00 | 11 727 922.00 | 15 847 541.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 000.00 | 5 480 000.00 | | 5 480 000.00 |
DC Revaluation differences | 119 208.00 | 119 208.00 | | 119 208.00 |
DD Legal reserve (1) | 457 991.00 | 457 991.00 | | 457 991.00 |
DH Retained earnings | -4 955 416.00 | -3 490 363.00 | | -4 955 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 016.00 | -1 465 052.00 | | -68 016.00 |
DJ Investment subsidies | 785 015.00 | 821 954.00 | | 785 015.00 |
DL TOTAL (I) | 1 818 782.00 | 1 923 737.00 | | 1 818 782.00 |
DP Provisions for Risks | 93 950.00 | 61 400.00 | | 93 950.00 |
DQ Provisions for Expenses | 328 350.00 | 878 125.00 | | 328 350.00 |
DR TOTAL (IV) | 422 300.00 | 939 525.00 | | 422 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106 973.00 | 1 991 104.00 | | 3 106 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 805.00 | 749 060.00 | | 817 805.00 |
DW Advances and down payments received on current orders | 309 406.00 | 347 839.00 | | 309 406.00 |
DX Trade payables and related accounts | 3 495 674.00 | 2 051 291.00 | | 3 495 674.00 |
DY Tax and social security liabilities | 1 402 637.00 | 1 049 308.00 | | 1 402 637.00 |
DZ Fixed asset liabilities and related accounts | 140 718.00 | 101 164.00 | | 140 718.00 |
EA Other liabilities | 213 627.00 | 28 929.00 | | 213 627.00 |
EC TOTAL (IV) | 9 486 839.00 | 6 318 695.00 | | 9 486 839.00 |
EE Grand total (I to V) | 11 727 922.00 | 9 181 958.00 | | 11 727 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 082.00 | | 681 082.00 | 681 082.00 |
FD Production sold - goods | 2 574 099.00 | | 2 574 099.00 | 2 574 099.00 |
FG Production sold - services | 2 384 518.00 | | 2 384 518.00 | 2 384 518.00 |
FJ Net sales | 5 639 698.00 | | 5 639 698.00 | 5 639 698.00 |
FM Inventory production | | | 16 040.00 | |
FO Operating subsidies | | | 1 159 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797 908.00 | |
FQ Other income | | | 9 443.00 | |
FR Total operating income (I) | | | 9 622 710.00 | |
FS Purchases of goods (including customs duties) | | | 353 349.00 | |
FT Inventory change (goods) | | | -471.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 382.00 | |
FV Inventory change (raw materials and supplies) | | | 27 042.00 | |
FW Other purchases and external expenses | | | 2 801 357.00 | |
FX Taxes, duties, and similar payments | | | 110 643.00 | |
FY Salaries and Wages | | | 3 324 268.00 | |
FZ Social Security Contributions | | | 846 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 950.00 | |
GE Other Expenses | | | 39 227.00 | |
GF Total Operating Expenses (II) | | | 9 751 553.00 | |
GG - OPERATING RESULT (I - II) | | | -128 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 36 121.00 | |
GU Total financial expenses (VI) | | | 36 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 992.00 | 177 824.00 | | 41 992.00 |
HB Exceptional income from capital transactions | 242 428.00 | 11 478.00 | | 242 428.00 |
HD Total exceptional income (VII) | 284 420.00 | 189 302.00 | | 284 420.00 |
HE Exceptional expenses on management operations | 170 417.00 | 18 412.00 | | 170 417.00 |
HF Exceptional expenses on capital transactions | | 5 917.00 | | |
HH Total exceptional expenses (VIII) | 170 417.00 | 24 329.00 | | 170 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 004.00 | 164 972.00 | | 114 004.00 |
HK Income tax | 17 097.00 | | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 172.00 | 5 534 146.00 | | 9 907 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 975 188.00 | 6 999 198.00 | | 9 975 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 016.00 | -1 465 052.00 | | -68 016.00 |
| |
| 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 | 8 558 820.00 | | 932 206.00 | 8 558 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 306 786.00 | |
I4 DECREASES Grand Total | 792 571.00 | 20 504.00 | 8 677 951.00 | 792 571.00 |
IO DECREASES Total including other intangible assets | | | 2 165 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 792 571.00 | 12 504.00 | 5 205 868.00 | 792 571.00 |
KD ACQUISITIONS Total including other intangible assets | 2 165 298.00 | | | 2 165 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 863.00 | | 921 079.00 | 5 089 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 659.00 | | 11 127.00 | 1 303 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816 575.00 | 307 108.00 | 12 504.00 | 3 816 575.00 |
PE DEPRECIATION Total including other intangible assets | 226 851.00 | 9 510.00 | | 226 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 723.00 | 297 598.00 | 12 504.00 | 3 589 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 525.00 | 131 950.00 | 649 175.00 | 939 525.00 |
6N Inventories and work in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 25 558.00 | | 17 118.00 | 25 558.00 |
7B Total provisions for depreciation | 70 558.00 | | 62 118.00 | 70 558.00 |
7C Grand total | 1 010 083.00 | 131 950.00 | 711 293.00 | 1 010 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 950.00 | 711 293.00 | |
| |
| 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 | 817 805.00 | 817 805.00 | | 817 805.00 |
8B Suppliers and Related Accounts | 3 495 674.00 | 3 495 674.00 | | 3 495 674.00 |
8C Staff and Related Accounts | 742 669.00 | 742 669.00 | | 742 669.00 |
8D Social Security and Other Social Organizations | 476 600.00 | 476 600.00 | | 476 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 718.00 | 140 718.00 | | 140 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 005.00 | 199 005.00 | | 199 005.00 |
UP Loans | 388 470.00 | | 388 470.00 | 388 470.00 |
UT Other financial assets | 68 316.00 | | 68 316.00 | 68 316.00 |
UX Other trade receivables | 4 128 302.00 | 4 128 302.00 | | 4 128 302.00 |
UZ Social Security, other social security organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
VA Doubtful or disputed receivables | 9 285.00 | 1.00 | 9 284.00 | 9 285.00 |
VB VAT | 410 345.00 | 410 345.00 | | 410 345.00 |
VC Group and associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 6 546.00 | 6 546.00 | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 3 100 427.00 | 331 698.00 | 2 726 562.00 | 3 100 427.00 |
VI Group and Associates | 14 622.00 | 14 622.00 | | 14 622.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 490 000.00 | | | 490 000.00 |
VP Miscellaneous | 243 832.00 | 243 832.00 | | 243 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 757.00 | 35 757.00 | | 35 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 293.00 | 174 293.00 | | 174 293.00 |
VS Prepaid expenses | 23 502.00 | 23 502.00 | | 23 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 234.00 | 4 990 164.00 | 466 070.00 | 5 456 234.00 |
VW VAT | 147 611.00 | 147 611.00 | | 147 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 434.00 | 6 408 705.00 | 2 726 562.00 | 9 177 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 103.00 | | 91.00 |
