| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 638.00 | 42 638.00 | | 42 638.00 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AP Buildings | 13 774.00 | 13 774.00 | | 13 774.00 |
AR Technical installations, industrial equipment and tools | 51 370.00 | 49 411.00 | 1 959.00 | 51 370.00 |
AT Other tangible assets | 3 732 972.00 | 3 290 695.00 | 442 278.00 | 3 732 972.00 |
BD Other fixed assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BH Other financial assets | 67 171.00 | | 67 171.00 | 67 171.00 |
BJ TOTAL (I) | 3 983 574.00 | 3 396 518.00 | 587 056.00 | 3 983 574.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 476 802.00 | 35 442.00 | 441 360.00 | 476 802.00 |
BZ Other receivables | 352 524.00 | | 352 524.00 | 352 524.00 |
CF Cash and cash equivalents | 136 962.00 | | 136 962.00 | 136 962.00 |
CH Prepaid expenses | 29 875.00 | | 29 875.00 | 29 875.00 |
CJ TOTAL (II) | 996 162.00 | 35 442.00 | 960 721.00 | 996 162.00 |
CO Grand total (0 to V) | 4 979 736.00 | 3 431 960.00 | 1 547 776.00 | 4 979 736.00 |
CP Shares due in less than one year | 67 171.00 | | | 67 171.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 783 204.00 | 746 816.00 | | 783 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | 236 388.00 | | 6 558.00 |
DK Regulated provisions | 2 374.00 | 43 204.00 | | 2 374.00 |
DL TOTAL (I) | 1 177 136.00 | 1 411 408.00 | | 1 177 136.00 |
DU Loans and Debts from Credit Institutions (3) | 39 713.00 | 236 154.00 | | 39 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 452.00 | 238 550.00 | | 106 452.00 |
DW Advances and down payments received on current orders | | 12 336.00 | | |
DX Trade payables and related accounts | 47 943.00 | 454 085.00 | | 47 943.00 |
DY Tax and social security liabilities | 114 509.00 | 702 124.00 | | 114 509.00 |
EA Other liabilities | 62 023.00 | | | 62 023.00 |
EC TOTAL (IV) | 370 640.00 | 1 643 249.00 | | 370 640.00 |
EE Grand total (I to V) | 1 547 776.00 | 3 054 657.00 | | 1 547 776.00 |
EG Accrued income and payables due within one year | 370 640.00 | 1 643 249.00 | | 370 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 819 514.00 | 44 742.00 | 3 864 256.00 | 3 819 514.00 |
FJ Net sales | 3 819 514.00 | 44 742.00 | 3 864 256.00 | 3 819 514.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 930.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 3 982 460.00 | |
FU Purchases of raw materials and other supplies | | | 961 295.00 | |
FV Inventory change (raw materials and supplies) | | | 61 518.00 | |
FW Other purchases and external expenses | | | 1 586 795.00 | |
FX Taxes, duties, and similar payments | | | 58 597.00 | |
FY Salaries and Wages | | | 800 259.00 | |
FZ Social Security Contributions | | | 251 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 209.00 | |
GF Total Operating Expenses (II) | | | 4 060 692.00 | |
GG - OPERATING RESULT (I - II) | | | -78 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 485.00 | 161 644.00 | | 105 485.00 |
HA Exceptional income from management transactions | 201.00 | 6 202.00 | | 201.00 |
HB Exceptional income from capital transactions | 51 500.00 | 23 700.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 40 830.00 | 134 088.00 | | 40 830.00 |
HD Total exceptional income (VII) | 92 531.00 | 163 990.00 | | 92 531.00 |
HE Exceptional expenses on management operations | 70.00 | 31 628.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 4 639.00 | 149 567.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 709.00 | 181 195.00 | | 4 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 822.00 | -17 205.00 | | 87 822.00 |
HK Income tax | -3 228.00 | -1 278.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 611.00 | 8 465 400.00 | | 4 077 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 053.00 | 8 229 012.00 | | 4 071 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | 236 388.00 | | 6 558.00 |
HP References: Equipment leasing | 377 611.00 | 298 738.00 | | 377 611.00 |
| |
| 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 | 4 551 752.00 | | 1 354.00 | 4 551 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 602.00 | |
I4 DECREASES Grand Total | | 569 532.00 | 3 983 574.00 | |
IO DECREASES Total including other intangible assets | | | 102 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 532.00 | 3 798 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 855.00 | | | 102 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 957.00 | | 693.00 | 4 366 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 940.00 | | 661.00 | 81 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 632 808.00 | 320 982.00 | 564 894.00 | 3 632 808.00 |
PE DEPRECIATION Total including other intangible assets | 33 068.00 | 1 947.00 | | 33 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 740.00 | 319 034.00 | 564 894.00 | 3 599 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 204.00 | | 40 830.00 | 43 204.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 45 887.00 | | 10 445.00 | 45 887.00 |
7B Total provisions for depreciation | 53 509.00 | | 10 445.00 | 53 509.00 |
7C Grand total | 96 713.00 | | 51 275.00 | 96 713.00 |
UE of which provisions and reversals: - Operating | | | 10 445.00 | |
UJ - Exceptional | | | 40 830.00 | |
| |
| 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 | 47 943.00 | 47 943.00 | | 47 943.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 023.00 | 62 023.00 | | 62 023.00 |
UT Other financial assets | 67 171.00 | 67 171.00 | | 67 171.00 |
UX Other trade receivables | 434 628.00 | | | 434 628.00 |
VA Doubtful or disputed receivables | 42 174.00 | | | 42 174.00 |
VB VAT | 26 400.00 | | | 26 400.00 |
VC Group and associates | 97 203.00 | | | 97 203.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 39 228.00 | 39 228.00 | | 39 228.00 |
VI Group and Associates | 106 452.00 | 106 452.00 | | 106 452.00 |
VK Loans repaid during the year | 196 409.00 | | | 196 409.00 |
VM Income taxes | 121 155.00 | | | 121 155.00 |
VP Miscellaneous | 9 544.00 | | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 222.00 | | | 98 222.00 |
VS Prepaid expenses | 29 875.00 | | | 29 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 371.00 | 926 371.00 | | 926 371.00 |
VW VAT | 85 089.00 | 85 089.00 | | 85 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 640.00 | 370 640.00 | | 370 640.00 |
