| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 899.00 | 3 066.00 | 11 833.00 | 14 899.00 |
AH Goodwill | 160 782.00 | | 160 782.00 | 160 782.00 |
AR Technical installations, industrial equipment and tools | 19 819.00 | 11 965.00 | 7 854.00 | 19 819.00 |
AT Other tangible assets | 67 262.00 | 39 703.00 | 27 559.00 | 67 262.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 278 933.00 | 54 735.00 | 224 198.00 | 278 933.00 |
BL Raw materials, supplies | 310 200.00 | | 310 200.00 | 310 200.00 |
BN Goods in progress | 136 366.00 | | 136 366.00 | 136 366.00 |
BX Customers and related accounts | 968 902.00 | 14 821.00 | 954 081.00 | 968 902.00 |
BZ Other receivables | 200 765.00 | | 200 765.00 | 200 765.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 33 917.00 | | 33 917.00 | 33 917.00 |
CJ TOTAL (II) | 1 704 677.00 | 14 821.00 | 1 689 855.00 | 1 704 677.00 |
CO Grand total (0 to V) | 1 983 610.00 | 69 556.00 | 1 914 054.00 | 1 983 610.00 |
CR Shares due in more than one year | 18 878.00 | | | 18 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 269 256.00 | | | 269 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 955.00 | | | -291 955.00 |
DK Regulated provisions | 946.00 | | | 946.00 |
DL TOTAL (I) | 53 710.00 | | | 53 710.00 |
DP Provisions for Risks | 54 283.00 | | | 54 283.00 |
DR TOTAL (IV) | 54 283.00 | | | 54 283.00 |
DU Loans and Debts from Credit Institutions (3) | 65 422.00 | | | 65 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 381.00 | | | 281 381.00 |
DW Advances and down payments received on current orders | 25 958.00 | | | 25 958.00 |
DX Trade payables and related accounts | 1 026 648.00 | | | 1 026 648.00 |
DY Tax and social security liabilities | 328 587.00 | | | 328 587.00 |
EA Other liabilities | 2 584.00 | | | 2 584.00 |
EB Prepaid income (2) | 75 476.00 | | | 75 476.00 |
EC TOTAL (IV) | 1 806 059.00 | | | 1 806 059.00 |
EE Grand total (I to V) | 1 914 054.00 | | | 1 914 054.00 |
EG Accrued income and payables due within one year | 1 747 571.00 | | | 1 747 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 019.00 | | | 2 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 133 173.00 | | 3 133 173.00 | 3 133 173.00 |
FG Production sold - services | 268 702.00 | | 268 702.00 | 268 702.00 |
FJ Net sales | 3 401 875.00 | | 3 401 875.00 | 3 401 875.00 |
FM Inventory production | | | -1 772.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 412.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 3 544 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 251.00 | |
FV Inventory change (raw materials and supplies) | | | -76 221.00 | |
FW Other purchases and external expenses | | | 842 007.00 | |
FX Taxes, duties, and similar payments | | | 24 337.00 | |
FY Salaries and Wages | | | 602 354.00 | |
FZ Social Security Contributions | | | 256 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 283.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 3 771 719.00 | |
GG - OPERATING RESULT (I - II) | | | -227 647.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 476.00 | | | 72 476.00 |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HB Exceptional income from capital transactions | 4 798.00 | | | 4 798.00 |
HC Reversals of provisions and transfers of expenses | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 9 987.00 | | | 9 987.00 |
HE Exceptional expenses on management operations | 20 271.00 | | | 20 271.00 |
HF Exceptional expenses on capital transactions | 8 248.00 | | | 8 248.00 |
HG Exceptional depreciation and provisions | 43 212.00 | | | 43 212.00 |
HH Total exceptional expenses (VIII) | 71 732.00 | | | 71 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 744.00 | | | -61 744.00 |
HK Income tax | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 059.00 | | | 3 554 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 014.00 | | | 3 846 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 955.00 | | | -291 955.00 |
| |
| 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 | 267 555.00 | | 40 812.00 | 267 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 248.00 | 16 169.00 | |
I4 DECREASES Grand Total | | 29 434.00 | 278 933.00 | |
IO DECREASES Total including other intangible assets | | | 175 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 186.00 | 87 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 601.00 | | 14 080.00 | 161 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | 25 082.00 | 83 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 767.00 | | 1 650.00 | 22 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 316.00 | 16 605.00 | 21 186.00 | 59 316.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 2 247.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496.00 | 14 358.00 | 21 186.00 | 58 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 102.00 | 920.00 | 1 076.00 | 1 102.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 957.00 | 54 283.00 | 31 957.00 | 31 957.00 |
6T Receivables | 46 800.00 | | 31 978.00 | 46 800.00 |
7B Total provisions for depreciation | 46 800.00 | | 31 978.00 | 46 800.00 |
7C Grand total | 79 860.00 | 55 204.00 | 65 013.00 | 79 860.00 |
UE of which provisions and reversals: - Operating | | 14 283.00 | 63 936.00 | |
UJ - Exceptional | | 40 920.00 | 1 076.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 170.00 | | | 16 170.00 |
VS Prepaid expenses | 33 917.00 | | | 33 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 755.00 | 1 184 707.00 | 35 048.00 | 1 219 755.00 |
