| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 7 723.00 | 537.00 | 8 260.00 |
AR Technical installations, industrial equipment and tools | 3 797 472.00 | 1 474 456.00 | 2 323 016.00 | 3 797 472.00 |
AT Other tangible assets | 59 253.00 | 32 950.00 | 26 303.00 | 59 253.00 |
BB Receivables related to investments | 33 647.00 | | 33 647.00 | 33 647.00 |
BF Loans | | | | |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 3 903 816.00 | 1 515 130.00 | 2 388 686.00 | 3 903 816.00 |
BT Goods | 338 807.00 | | 338 807.00 | 338 807.00 |
BX Customers and related accounts | 998 497.00 | 14 793.00 | 983 704.00 | 998 497.00 |
BZ Other receivables | 130 492.00 | | 130 492.00 | 130 492.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 314 262.00 | | 314 262.00 | 314 262.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 1 866 794.00 | 14 793.00 | 1 852 001.00 | 1 866 794.00 |
CO Grand total (0 to V) | 5 770 610.00 | 1 529 923.00 | 4 240 687.00 | 5 770 610.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 080.00 | 292 080.00 | | 292 080.00 |
DB Share, merger, contribution premiums, etc. | 81 120.00 | 81 120.00 | | 81 120.00 |
DD Legal reserve (1) | 29 209.00 | 29 209.00 | | 29 209.00 |
DG Other reserves | 810 566.00 | 668 346.00 | | 810 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 501.00 | 142 221.00 | | -7 501.00 |
DL TOTAL (I) | 1 205 474.00 | 1 212 975.00 | | 1 205 474.00 |
DP Provisions for Risks | 31 398.00 | 24 582.00 | | 31 398.00 |
DR TOTAL (IV) | 31 398.00 | 24 582.00 | | 31 398.00 |
DS Convertible Bond Issues | 5 994.00 | 5 994.00 | | 5 994.00 |
DT Other Bond Issues | 340 800.00 | 340 800.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 595.00 | 2 287 249.00 | | 1 709 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 393.00 | | 1 096.00 |
DX Trade payables and related accounts | 565 810.00 | 770 548.00 | | 565 810.00 |
DY Tax and social security liabilities | 356 611.00 | 354 292.00 | | 356 611.00 |
EA Other liabilities | 23 909.00 | 220 732.00 | | 23 909.00 |
EC TOTAL (IV) | 3 003 815.00 | 3 980 009.00 | | 3 003 815.00 |
EE Grand total (I to V) | 4 240 687.00 | 5 217 566.00 | | 4 240 687.00 |
EG Accrued income and payables due within one year | 2 066 686.00 | 2 661 734.00 | | 2 066 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 402 832.00 | |
FG Production sold - services | | | 4 115 773.00 | |
FJ Net sales | | | 5 518 605.00 | |
FN Capitalized production | | | 246 901.00 | |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 799.00 | |
FQ Other income | | | 8 480.00 | |
FR Total operating income (I) | | | 5 872 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 924.00 | |
FT Inventory change (goods) | | | -43 844.00 | |
FU Purchases of raw materials and other supplies | | | 246 298.00 | |
FW Other purchases and external expenses | | | 2 474 206.00 | |
FX Taxes, duties, and similar payments | | | 27 588.00 | |
FY Salaries and Wages | | | 982 270.00 | |
FZ Social Security Contributions | | | 378 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 816.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 5 861 644.00 | |
GG - OPERATING RESULT (I - II) | | | 11 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 35 572.00 | |
GU Total financial expenses (VI) | | | 35 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 699.00 | | |
HB Exceptional income from capital transactions | 40 681.00 | 52 776.00 | | 40 681.00 |
HD Total exceptional income (VII) | 40 681.00 | 59 474.00 | | 40 681.00 |
HE Exceptional expenses on management operations | 135.00 | 1 931.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 21 846.00 | 43 530.00 | | 21 846.00 |
HH Total exceptional expenses (VIII) | 21 981.00 | 45 461.00 | | 21 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 700.00 | 14 013.00 | | 18 700.00 |
HK Income tax | 3 312.00 | 60 129.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 007.00 | 6 247 356.00 | | 5 915 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 508.00 | 6 105 135.00 | | 5 922 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 501.00 | 142 221.00 | | -7 501.00 |
HP References: Equipment leasing | 121 861.00 | 64 800.00 | | 121 861.00 |
| |
| 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 | 3 986 368.00 | | 251 546.00 | 3 986 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 333.00 | 38 831.00 | |
I4 DECREASES Grand Total | | 334 098.00 | 3 903 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 765.00 | 3 856 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 111.00 | | 251 379.00 | 3 657 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 996.00 | | 167.00 | 320 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 622.00 | 492 428.00 | 29 920.00 | 1 052 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | 1 652.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 551.00 | 490 776.00 | 29 920.00 | 1 046 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 582.00 | 6 816.00 | | 24 582.00 |
7C Grand total | 24 582.00 | 6 816.00 | | 24 582.00 |
UG - Financial | | 6 816.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 994.00 | 5 994.00 | | 5 994.00 |
7Z Other gross bonds with a maturity of up to one year | 340 800.00 | 340 800.00 | | 340 800.00 |
8B Suppliers and Related Accounts | 565 810.00 | 565 810.00 | | 565 810.00 |
8D Social Security and Other Social Organizations | 339 468.00 | 339 468.00 | | 339 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 446.00 | 41 446.00 | | 41 446.00 |
UL Receivables related to investments | 33 647.00 | | 33 647.00 | 33 647.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 998 497.00 | 998 497.00 | | 998 497.00 |
VH Loans with a maturity of more than one year at origin | 1 709 595.00 | 772 465.00 | 937 130.00 | 1 709 595.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 677 654.00 | | | 677 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 492.00 | 130 492.00 | | 130 492.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 421.00 | 1 138 725.00 | 38 697.00 | 1 177 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 815.00 | 2 066 686.00 | 937 130.00 | 3 003 815.00 |
