| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 532.00 | 92 277.00 | 30 255.00 | 122 532.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 3 893.00 | 915.00 | 4 808.00 |
AT Other tangible assets | 82 699.00 | 66 739.00 | 15 960.00 | 82 699.00 |
BH Other financial assets | 247 555.00 | | 247 555.00 | 247 555.00 |
BJ TOTAL (I) | 457 593.00 | 162 908.00 | 294 684.00 | 457 593.00 |
BN Goods in progress | 27 836.00 | | 27 836.00 | 27 836.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 4 388 449.00 | 95 243.00 | 4 293 207.00 | 4 388 449.00 |
BZ Other receivables | 9 802 184.00 | | 9 802 184.00 | 9 802 184.00 |
CF Cash and cash equivalents | 1 847 156.00 | | 1 847 156.00 | 1 847 156.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 16 074 304.00 | 95 243.00 | 15 979 061.00 | 16 074 304.00 |
CO Grand total (0 to V) | 16 531 897.00 | 258 151.00 | 16 273 746.00 | 16 531 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 3 418.00 | 3 418.00 | | 3 418.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -328 336.00 | | | -328 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 851.00 | -328 336.00 | | -247 851.00 |
DL TOTAL (I) | -404 469.00 | -156 618.00 | | -404 469.00 |
DP Provisions for Risks | 227 300.00 | 1 072 735.00 | | 227 300.00 |
DQ Provisions for Expenses | 101 924.00 | 95 944.00 | | 101 924.00 |
DR TOTAL (IV) | 329 224.00 | 1 168 679.00 | | 329 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 141.00 | 170 302.00 | | 155 141.00 |
DW Advances and down payments received on current orders | 1 638 561.00 | 948 417.00 | | 1 638 561.00 |
DX Trade payables and related accounts | 8 314 346.00 | 7 829 317.00 | | 8 314 346.00 |
DY Tax and social security liabilities | 2 246 554.00 | 1 633 907.00 | | 2 246 554.00 |
EA Other liabilities | 274 444.00 | 270 933.00 | | 274 444.00 |
EB Prepaid income (2) | 3 719 946.00 | 2 927 774.00 | | 3 719 946.00 |
EC TOTAL (IV) | 16 348 991.00 | 13 780 649.00 | | 16 348 991.00 |
EE Grand total (I to V) | 16 273 746.00 | 14 792 710.00 | | 16 273 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 963 496.00 | | 19 963 496.00 | 19 963 496.00 |
FG Production sold - services | 718 559.00 | | 718 559.00 | 718 559.00 |
FJ Net sales | 20 682 055.00 | | 20 682 055.00 | 20 682 055.00 |
FM Inventory production | | | -56 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 486.00 | |
FQ Other income | | | 211 637.00 | |
FR Total operating income (I) | | | 22 680 756.00 | |
FW Other purchases and external expenses | | | 19 393 961.00 | |
FX Taxes, duties, and similar payments | | | 98 478.00 | |
FY Salaries and Wages | | | 1 175 698.00 | |
FZ Social Security Contributions | | | 552 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 924.00 | |
GE Other Expenses | | | 1 413 886.00 | |
GF Total Operating Expenses (II) | | | 22 757 282.00 | |
GG - OPERATING RESULT (I - II) | | | -76 526.00 | |
GH Attributed profit or transferred loss (III) | | | 15 161.00 | |
GI Supported loss or transferred profit (IV) | | | 250 466.00 | |
GL Other interest and similar income | | | 67 139.00 | |
GP Total financial income (V) | | | 67 139.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 7 400.00 | 1 000.00 | | 7 400.00 |
HC Reversals of provisions and transfers of expenses | 81 209.00 | | | 81 209.00 |
HD Total exceptional income (VII) | 90 109.00 | 2 000.00 | | 90 109.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 81 209.00 | | | 81 209.00 |
HH Total exceptional expenses (VIII) | 81 709.00 | | | 81 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 2 000.00 | | 8 400.00 |
HJ Employee participation in company results | | -19 620.00 | | |
HK Income tax | 3 020.00 | -14 417.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 853 165.00 | 17 908 627.00 | | 22 853 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 101 016.00 | 18 236 963.00 | | 23 101 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 851.00 | -328 336.00 | | -247 851.00 |
| |
| 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 | 706 090.00 | | | 706 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 162.00 | 247 555.00 | |
I4 DECREASES Grand Total | | 248 497.00 | 457 593.00 | |
IO DECREASES Total including other intangible assets | | | 122 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 335.00 | 87 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 532.00 | | | 122 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 842.00 | | | 135 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 716.00 | | | 447 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 281.00 | 18 963.00 | 48 335.00 | 192 281.00 |
PE DEPRECIATION Total including other intangible assets | 82 267.00 | 10 010.00 | | 82 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 014.00 | 8 953.00 | 48 335.00 | 110 014.00 |
| |
| 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 | 1 168 679.00 | 86 924.00 | 926 379.00 | 1 168 679.00 |
6T Receivables | 161 608.00 | 16 399.00 | 82 765.00 | 161 608.00 |
6X Other provisions for depreciation | 832 883.00 | | 832 883.00 | 832 883.00 |
7B Total provisions for depreciation | 1 075 699.00 | 16 399.00 | 996 856.00 | 1 075 699.00 |
7C Grand total | 2 244 378.00 | 103 323.00 | 1 923 235.00 | 2 244 378.00 |
UE of which provisions and reversals: - Operating | | 103 323.00 | 1 842 026.00 | |
UJ - Exceptional | | | 81 209.00 | |
| |
| 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 | 8 314 346.00 | 8 314 346.00 | | 8 314 346.00 |
8C Staff and Related Accounts | 152 526.00 | 152 526.00 | | 152 526.00 |
8D Social Security and Other Social Organizations | 168 435.00 | 168 435.00 | | 168 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 444.00 | 274 444.00 | | 274 444.00 |
8L Deferred income | 3 719 946.00 | 3 719 946.00 | | 3 719 946.00 |
UT Other financial assets | 247 555.00 | 247 555.00 | | 247 555.00 |
UX Other trade receivables | 4 388 449.00 | 4 388 449.00 | | 4 388 449.00 |
VB VAT | 1 255 713.00 | 1 255 713.00 | | 1 255 713.00 |
VC Group and associates | 7 821 855.00 | 7 821 855.00 | | 7 821 855.00 |
VI Group and Associates | 155 141.00 | 155 141.00 | | 155 141.00 |
VN Other taxes, similar payments | 29 247.00 | 29 247.00 | | 29 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 671.00 | 59 671.00 | | 59 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 370.00 | 695 370.00 | | 695 370.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 442 409.00 | 14 442 409.00 | | 14 442 409.00 |
VW VAT | 1 865 922.00 | 1 865 922.00 | | 1 865 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 430.00 | 14 710 430.00 | | 14 710 430.00 |
| |
| 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 | 21.00 | | | 21.00 |
