| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 880.00 | 237 220.00 | 105 660.00 | 342 880.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 3 330 608.00 | 3 330 479.00 | 129.00 | 3 330 608.00 |
AR Technical installations, industrial equipment and tools | 217 111.00 | 195 590.00 | 21 521.00 | 217 111.00 |
AT Other tangible assets | 1 567 836.00 | 1 361 937.00 | 205 899.00 | 1 567 836.00 |
AV Fixed assets in progress | | | | |
BF Loans | 50 539.00 | | 50 539.00 | 50 539.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 5 638 853.00 | 5 125 226.00 | 513 627.00 | 5 638 853.00 |
BL Raw materials, supplies | 35 996.00 | | 35 996.00 | 35 996.00 |
BX Customers and related accounts | 670 437.00 | | 670 437.00 | 670 437.00 |
BZ Other receivables | 210 858.00 | | 210 858.00 | 210 858.00 |
CF Cash and cash equivalents | 513 203.00 | | 513 203.00 | 513 203.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 1 435 288.00 | | 1 435 288.00 | 1 435 288.00 |
CO Grand total (0 to V) | 7 074 141.00 | 5 125 226.00 | 1 948 915.00 | 7 074 141.00 |
CU Other investments | 9 140.00 | | 9 140.00 | 9 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 200.00 | 131 040.00 | | 850 200.00 |
DB Share, merger, contribution premiums, etc. | | 52 275.00 | | |
DD Legal reserve (1) | | 13 104.00 | | |
DG Other reserves | | 96 099.00 | | |
DH Retained earnings | -446 859.00 | -718 758.00 | | -446 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059 673.00 | -20 619.00 | | -1 059 673.00 |
DJ Investment subsidies | 135 600.00 | 253 978.00 | | 135 600.00 |
DL TOTAL (I) | -520 732.00 | -192 881.00 | | -520 732.00 |
DP Provisions for Risks | 327 600.00 | | | 327 600.00 |
DQ Provisions for Expenses | 479 760.00 | 263 212.00 | | 479 760.00 |
DR TOTAL (IV) | 807 360.00 | 263 212.00 | | 807 360.00 |
DW Advances and down payments received on current orders | 148 017.00 | 175 326.00 | | 148 017.00 |
DX Trade payables and related accounts | 468 903.00 | 376 496.00 | | 468 903.00 |
DY Tax and social security liabilities | 772 625.00 | 785 385.00 | | 772 625.00 |
DZ Fixed asset liabilities and related accounts | | 3 291.00 | | |
EA Other liabilities | 271 107.00 | 703 968.00 | | 271 107.00 |
EB Prepaid income (2) | 1 636.00 | 4 259.00 | | 1 636.00 |
EC TOTAL (IV) | 1 662 287.00 | 2 048 724.00 | | 1 662 287.00 |
EE Grand total (I to V) | 1 948 915.00 | 2 119 055.00 | | 1 948 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 102 459.00 | | 8 102 459.00 | 8 102 459.00 |
FJ Net sales | 8 102 459.00 | | 8 102 459.00 | 8 102 459.00 |
FO Operating subsidies | | | 47 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 659.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 8 287 771.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | 9 824.00 | |
FW Other purchases and external expenses | | | 3 173 833.00 | |
FX Taxes, duties, and similar payments | | | 626 855.00 | |
FY Salaries and Wages | | | 3 349 486.00 | |
FZ Social Security Contributions | | | 1 204 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 548.00 | |
GE Other Expenses | | | 109 297.00 | |
GF Total Operating Expenses (II) | | | 9 041 169.00 | |
GG - OPERATING RESULT (I - II) | | | -753 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 766.00 | 17 801.00 | | 9 766.00 |
HB Exceptional income from capital transactions | 118 378.00 | 492 025.00 | | 118 378.00 |
HC Reversals of provisions and transfers of expenses | | 601 500.00 | | |
HD Total exceptional income (VII) | 128 144.00 | 1 111 326.00 | | 128 144.00 |
HE Exceptional expenses on management operations | 984.00 | 750.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 606 000.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | 431 900.00 | 111 879.00 | | 431 900.00 |
HH Total exceptional expenses (VIII) | 434 360.00 | 718 629.00 | | 434 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 216.00 | 392 697.00 | | -306 216.00 |
HK Income tax | -1 649.00 | | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 417 093.00 | 9 299 672.00 | | 8 417 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 476 766.00 | 9 320 291.00 | | 9 476 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059 673.00 | -20 619.00 | | -1 059 673.00 |
| |
| 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 | 5 652 843.00 | | 101 392.00 | 5 652 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 081.00 | |
I4 DECREASES Grand Total | | 115 382.00 | 5 638 853.00 | |
IO DECREASES Total including other intangible assets | | | 457 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 382.00 | 5 115 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 217.00 | | | 457 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 054.00 | | 92 882.00 | 5 138 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 571.00 | | 8 510.00 | 57 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 783 934.00 | 455 198.00 | 113 906.00 | 4 783 934.00 |
PE DEPRECIATION Total including other intangible assets | 180 269.00 | 56 951.00 | | 180 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 665.00 | 398 247.00 | 113 906.00 | 4 603 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 205 645.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 212.00 | 544 148.00 | | 263 212.00 |
6T Receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | | 8 829.00 | 8 829.00 |
7C Grand total | 272 041.00 | 544 148.00 | 8 829.00 | 272 041.00 |
UE of which provisions and reversals: - Operating | | 216 548.00 | 8 829.00 | |
UJ - Exceptional | | 327 600.00 | | |
| |
| 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 | 468 903.00 | 468 903.00 | | 468 903.00 |
8C Staff and Related Accounts | 287 812.00 | 287 812.00 | | 287 812.00 |
8D Social Security and Other Social Organizations | 444 132.00 | 444 132.00 | | 444 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 812.00 | 99 812.00 | | 99 812.00 |
8L Deferred income | 1 636.00 | 1 636.00 | | 1 636.00 |
UP Loans | 50 539.00 | | 50 539.00 | 50 539.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 670 437.00 | 670 437.00 | | 670 437.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 171 295.00 | 171 295.00 | | 171 295.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VP Miscellaneous | 162 465.00 | 162 465.00 | | 162 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 105.00 | 39 105.00 | | 39 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 051.00 | 43 051.00 | | 43 051.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 031.00 | 886 090.00 | 56 941.00 | 943 031.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 270.00 | 1 514 270.00 | | 1 514 270.00 |
