| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 813.00 | 20 983.00 | 2 830.00 | 23 813.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 520.00 | 27 520.00 | | 27 520.00 |
AR Technical installations, industrial equipment and tools | 279 328.00 | 244 162.00 | 35 166.00 | 279 328.00 |
AT Other tangible assets | 2 355 997.00 | 833 329.00 | 1 522 669.00 | 2 355 997.00 |
BH Other financial assets | 197 230.00 | | 197 230.00 | 197 230.00 |
BJ TOTAL (I) | 2 891 791.00 | 1 125 993.00 | 1 765 799.00 | 2 891 791.00 |
BP Services in progress | | | | |
BT Goods | 7 837 338.00 | 70 506.00 | 7 766 832.00 | 7 837 338.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 4 288 272.00 | 13 872.00 | 4 274 400.00 | 4 288 272.00 |
BZ Other receivables | 2 465 376.00 | | 2 465 376.00 | 2 465 376.00 |
CF Cash and cash equivalents | 616 823.00 | | 616 823.00 | 616 823.00 |
CH Prepaid expenses | 77 760.00 | | 77 760.00 | 77 760.00 |
CJ TOTAL (II) | 15 289 194.00 | 84 378.00 | 15 204 816.00 | 15 289 194.00 |
CO Grand total (0 to V) | 18 180 985.00 | 1 210 371.00 | 16 970 614.00 | 18 180 985.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 1 292 482.00 | 1 292 482.00 | | 1 292 482.00 |
DH Retained earnings | -1 016 071.00 | -569 285.00 | | -1 016 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 412.00 | -446 785.00 | | -195 412.00 |
DK Regulated provisions | 4 083.00 | 2 653.00 | | 4 083.00 |
DL TOTAL (I) | 152 381.00 | 346 364.00 | | 152 381.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 653.00 | 1 344 590.00 | | 1 061 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769 955.00 | 5 830 044.00 | | 5 769 955.00 |
DW Advances and down payments received on current orders | 112 020.00 | 11 000.00 | | 112 020.00 |
DX Trade payables and related accounts | 8 349 456.00 | 10 446 749.00 | | 8 349 456.00 |
DY Tax and social security liabilities | 1 170 739.00 | 1 369 355.00 | | 1 170 739.00 |
DZ Fixed asset liabilities and related accounts | | 2 870.00 | | |
EA Other liabilities | 343 919.00 | 550 854.00 | | 343 919.00 |
EB Prepaid income (2) | 4 492.00 | 4 074.00 | | 4 492.00 |
EC TOTAL (IV) | 16 812 233.00 | 19 559 535.00 | | 16 812 233.00 |
EE Grand total (I to V) | 16 970 614.00 | 19 911 899.00 | | 16 970 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 516 292.00 | | 36 516 292.00 | 36 516 292.00 |
FG Production sold - services | 2 944 495.00 | | 2 944 495.00 | 2 944 495.00 |
FJ Net sales | 39 460 787.00 | | 39 460 787.00 | 39 460 787.00 |
FM Inventory production | | | -495.00 | |
FN Capitalized production | | | 290 688.00 | |
FO Operating subsidies | | | 34 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 992.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 39 946 647.00 | |
FS Purchases of goods (including customs duties) | | | 32 356 357.00 | |
FT Inventory change (goods) | | | 2 006 851.00 | |
FW Other purchases and external expenses | | | 2 492 611.00 | |
FX Taxes, duties, and similar payments | | | 224 440.00 | |
FY Salaries and Wages | | | 1 810 998.00 | |
FZ Social Security Contributions | | | 651 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 540.00 | |
GE Other Expenses | | | 36 051.00 | |
GF Total Operating Expenses (II) | | | 40 042 505.00 | |
GG - OPERATING RESULT (I - II) | | | -95 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 128 062.00 | |
GU Total financial expenses (VI) | | | 128 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 369 924.00 | 132 931.00 | | 369 924.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 11.00 | | 253.00 |
HD Total exceptional income (VII) | 370 177.00 | 132 980.00 | | 370 177.00 |
HE Exceptional expenses on management operations | 1 192.00 | 1 135.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 338 861.00 | 125 850.00 | | 338 861.00 |
HG Exceptional depreciation and provisions | 1 683.00 | 1 523.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 341 736.00 | 128 509.00 | | 341 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 441.00 | 4 471.00 | | 28 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 316 890.00 | 38 925 986.00 | | 40 316 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 512 303.00 | 39 372 771.00 | | 40 512 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 412.00 | -446 785.00 | | -195 412.00 |
| |
| 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 | 2 766 000.00 | | 669 000.00 | 2 766 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 000.00 | |
I4 DECREASES Grand Total | | 544 000.00 | 2 891 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 000.00 | 2 663 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 000.00 | | 667 000.00 | 2 540 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | 2 000.00 | 195 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969.00 | 362.00 | 205.00 | 969.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 2.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 360.00 | 205.00 | 950.00 |
| |
| 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 | 1 130 000.00 | 765 000.00 | 364 000.00 | 1 130 000.00 |
8B Suppliers and Related Accounts | 8 349 000.00 | 8 349 000.00 | | 8 349 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
UT Other financial assets | 197 000.00 | | 197 000.00 | 197 000.00 |
UX Other trade receivables | 4 288 000.00 | 4 288 000.00 | | 4 288 000.00 |
VI Group and Associates | 5 702 000.00 | 4 702 000.00 | 1 000 000.00 | 5 702 000.00 |
VN Other taxes, similar payments | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 000.00 | 2 429 000.00 | | 2 429 000.00 |
VS Prepaid expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 000.00 | 6 832 000.00 | 197 000.00 | 7 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700 000.00 | 15 335 000.00 | 1 364 000.00 | 16 700 000.00 |
