| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 782.00 | 7 930.00 | 6 852.00 | 14 782.00 |
AT Other tangible assets | 980 068.00 | 747 982.00 | 232 086.00 | 980 068.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 1 014 967.00 | 755 913.00 | 259 054.00 | 1 014 967.00 |
BT Goods | 740 152.00 | 4 435.00 | 735 717.00 | 740 152.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 128 921.00 | 5 978.00 | 122 943.00 | 128 921.00 |
BZ Other receivables | 85 770.00 | | 85 770.00 | 85 770.00 |
CD Marketable securities | 141 108.00 | 2 606.00 | 138 501.00 | 141 108.00 |
CF Cash and cash equivalents | 111 595.00 | | 111 595.00 | 111 595.00 |
CH Prepaid expenses | 28 148.00 | | 28 148.00 | 28 148.00 |
CJ TOTAL (II) | 1 236 428.00 | 13 019.00 | 1 223 409.00 | 1 236 428.00 |
CO Grand total (0 to V) | 2 251 395.00 | 768 932.00 | 1 482 463.00 | 2 251 395.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 592.00 | 174 592.00 | | 174 592.00 |
DB Share, merger, contribution premiums, etc. | 140 469.00 | 140 469.00 | | 140 469.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 962 978.00 | 962 978.00 | | 962 978.00 |
DH Retained earnings | -903 400.00 | -836 105.00 | | -903 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 947.00 | -67 294.00 | | -103 947.00 |
DL TOTAL (I) | 286 192.00 | 390 139.00 | | 286 192.00 |
DU Loans and Debts from Credit Institutions (3) | 67 971.00 | 97 234.00 | | 67 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 173.00 | 204 584.00 | | 206 173.00 |
DW Advances and down payments received on current orders | 283 266.00 | 202 319.00 | | 283 266.00 |
DX Trade payables and related accounts | 562 559.00 | 603 348.00 | | 562 559.00 |
DY Tax and social security liabilities | 139 658.00 | 104 173.00 | | 139 658.00 |
EA Other liabilities | 4 616.00 | 5 014.00 | | 4 616.00 |
EC TOTAL (IV) | 1 196 272.00 | 1 119 437.00 | | 1 196 272.00 |
EE Grand total (I to V) | 1 482 463.00 | 1 509 576.00 | | 1 482 463.00 |
EI Including equity loans | 205 984.00 | | | 205 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 235 528.00 | | 3 235 528.00 | 3 235 528.00 |
FD Production sold - goods | 9 420.00 | | 9 420.00 | 9 420.00 |
FG Production sold - services | 129 434.00 | 9 444.00 | 138 878.00 | 129 434.00 |
FJ Net sales | 3 374 382.00 | 9 444.00 | 3 383 826.00 | 3 374 382.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 706.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 409 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 938.00 | |
FT Inventory change (goods) | | | -74 584.00 | |
FW Other purchases and external expenses | | | 1 131 656.00 | |
FX Taxes, duties, and similar payments | | | 37 013.00 | |
FY Salaries and Wages | | | 419 235.00 | |
FZ Social Security Contributions | | | 168 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 23 971.00 | |
GF Total Operating Expenses (II) | | | 3 530 858.00 | |
GG - OPERATING RESULT (I - II) | | | -121 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 871.00 | |
GP Total financial income (V) | | | 54 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 606.00 | |
GR Interest and similar expenses | | | 15 732.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 18 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | 10 114.00 | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | 10 114.00 | | 5 788.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 24 617.00 | | | 24 617.00 |
HH Total exceptional expenses (VIII) | 24 961.00 | | | 24 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 172.00 | 10 114.00 | | -19 172.00 |
HK Income tax | | -1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 210.00 | 3 092 766.00 | | 3 470 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 157.00 | 3 160 060.00 | | 3 574 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 947.00 | -67 294.00 | | -103 947.00 |
| |
| 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 | 994 984.00 | 177 158.00 | | 994 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 117.00 | | |
I4 DECREASES Grand Total | 157 174.00 | 1 014 967.00 | | 157 174.00 |
IO DECREASES Total including other intangible assets | | 14 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | 157 174.00 | 980 068.00 | | 157 174.00 |
KD ACQUISITIONS Total including other intangible assets | 14 782.00 | | | 14 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 287.00 | 176 955.00 | | 960 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 914.00 | 203.00 | | 19 914.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 150.00 | 80 937.00 | 157 174.00 | 832 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 2 110.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 330.00 | 78 827.00 | 157 174.00 | 826 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 4 301.00 | 4 435.00 | 4 301.00 | 4 301.00 |
6T Receivables | 4 743.00 | 1 235.00 | | 4 743.00 |
6X Other provisions for depreciation | 3 871.00 | | 1 265.00 | 3 871.00 |
7B Total provisions for depreciation | 12 915.00 | 5 670.00 | 5 566.00 | 12 915.00 |
7C Grand total | 12 915.00 | 5 670.00 | 5 566.00 | 12 915.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 301.00 | | |
UG - Financial | | 1 265.00 | | |
| |
| 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 | 562 559.00 | 562 559.00 | | 562 559.00 |
8C Staff and Related Accounts | 61 215.00 | 61 215.00 | | 61 215.00 |
8D Social Security and Other Social Organizations | 44 986.00 | 44 986.00 | | 44 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
UX Other trade receivables | 115 783.00 | 115 783.00 | | 115 783.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
VB VAT | 72 123.00 | 72 123.00 | | 72 123.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 66 721.00 | 33 383.00 | 33 338.00 | 66 721.00 |
VI Group and Associates | 206 173.00 | 206 173.00 | | 206 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 513.00 | | | 30 513.00 |
VM Income taxes | 11 264.00 | 11 264.00 | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 077.00 | 32 077.00 | | 32 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 28 148.00 | 28 148.00 | | 28 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 956.00 | 229 700.00 | 29 256.00 | 258 956.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 005.00 | 913 005.00 | | 913 005.00 |
