| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 272.00 | 86 281.00 | 43 991.00 | 130 272.00 |
AH Goodwill | 141 134.00 | | 141 134.00 | 141 134.00 |
AR Technical installations, industrial equipment and tools | 1 813 633.00 | 1 574 191.00 | 239 442.00 | 1 813 633.00 |
AT Other tangible assets | 198 282.00 | 129 297.00 | 68 985.00 | 198 282.00 |
BB Receivables related to investments | 220 174.00 | | 220 174.00 | 220 174.00 |
BH Other financial assets | 23 708.00 | | 23 708.00 | 23 708.00 |
BJ TOTAL (I) | 2 570 262.00 | 1 797 859.00 | 772 404.00 | 2 570 262.00 |
BL Raw materials, supplies | 74 809.00 | | 74 809.00 | 74 809.00 |
BN Goods in progress | 17 582.00 | | 17 582.00 | 17 582.00 |
BR Intermediate and finished products | 470 937.00 | 152 640.00 | 318 297.00 | 470 937.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 446 205.00 | | 446 205.00 | 446 205.00 |
BZ Other receivables | 239 149.00 | | 239 149.00 | 239 149.00 |
CF Cash and cash equivalents | 33 755.00 | | 33 755.00 | 33 755.00 |
CH Prepaid expenses | 24 363.00 | | 24 363.00 | 24 363.00 |
CJ TOTAL (II) | 1 307 005.00 | 152 640.00 | 1 154 365.00 | 1 307 005.00 |
CO Grand total (0 to V) | 3 877 267.00 | 1 950 499.00 | 1 926 768.00 | 3 877 267.00 |
CP Shares due in less than one year | 220 174.00 | | | 220 174.00 |
CU Other investments | 43 060.00 | 8 090.00 | 34 970.00 | 43 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 54 771.00 | | | 54 771.00 |
DG Other reserves | 429.00 | | | 429.00 |
DH Retained earnings | -2 141 823.00 | | | -2 141 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 027.00 | | | 602 027.00 |
DK Regulated provisions | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | -1 002 967.00 | | | -1 002 967.00 |
DQ Provisions for Expenses | 113 133.00 | | | 113 133.00 |
DR TOTAL (IV) | 113 133.00 | | | 113 133.00 |
DU Loans and Debts from Credit Institutions (3) | 185 310.00 | | | 185 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 295.00 | | | 1 960 295.00 |
DX Trade payables and related accounts | 391 196.00 | | | 391 196.00 |
DY Tax and social security liabilities | 146 675.00 | | | 146 675.00 |
DZ Fixed asset liabilities and related accounts | 133 126.00 | | | 133 126.00 |
EC TOTAL (IV) | 2 816 602.00 | | | 2 816 602.00 |
EE Grand total (I to V) | 1 926 768.00 | | | 1 926 768.00 |
EG Accrued income and payables due within one year | 2 719 162.00 | | | 2 719 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 837.00 | 1 359 884.00 | 2 005 721.00 | 645 837.00 |
FG Production sold - services | 78 536.00 | | 78 536.00 | 78 536.00 |
FJ Net sales | 724 373.00 | 1 359 884.00 | 2 084 257.00 | 724 373.00 |
FM Inventory production | | | 97 507.00 | |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 428.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 218 709.00 | |
FU Purchases of raw materials and other supplies | | | 163 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 1 010 843.00 | |
FX Taxes, duties, and similar payments | | | 39 592.00 | |
FY Salaries and Wages | | | 808 728.00 | |
FZ Social Security Contributions | | | 297 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 491 423.00 | |
GG - OPERATING RESULT (I - II) | | | -272 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 334.00 | |
GO Net income from sales of marketable securities | | | 50 241.00 | |
GP Total financial income (V) | | | 114 575.00 | |
GR Interest and similar expenses | | | 34 547.00 | |
GU Total financial expenses (VI) | | | 34 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 428.00 | | | 36 428.00 |
HA Exceptional income from management transactions | 701 770.00 | | | 701 770.00 |
HB Exceptional income from capital transactions | 48 002.00 | | | 48 002.00 |
HC Reversals of provisions and transfers of expenses | 4 082.00 | | | 4 082.00 |
HD Total exceptional income (VII) | 753 854.00 | | | 753 854.00 |
HE Exceptional expenses on management operations | 7 231.00 | | | 7 231.00 |
HF Exceptional expenses on capital transactions | 9 598.00 | | | 9 598.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 965.00 | | | 736 965.00 |
HK Income tax | -57 748.00 | | | -57 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 138.00 | | | 3 087 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 111.00 | | | 2 485 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 027.00 | | | 602 027.00 |
HP References: Equipment leasing | 112 277.00 | | | 112 277.00 |
| |
| 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 | 2 629 384.00 | | 146 238.00 | 2 629 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 202.00 | 286 942.00 | |
I4 DECREASES Grand Total | | 205 359.00 | 2 570 262.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 271 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 158.00 | 2 011 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 835.00 | | 67 570.00 | 205 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 231.00 | | 13 842.00 | 2 091 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 318.00 | | 64 826.00 | 332 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6N Inventories and work in progress | 108 449.00 | 44 191.00 | | 108 449.00 |
7C Grand total | 225 283.00 | 54 291.00 | 4 082.00 | 225 283.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 391 196.00 | 391 196.00 | | 391 196.00 |
8C Staff and Related Accounts | 56 939.00 | 56 939.00 | | 56 939.00 |
8D Social Security and Other Social Organizations | 73 473.00 | 73 473.00 | | 73 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 126.00 | 133 126.00 | | 133 126.00 |
UL Receivables related to investments | 220 174.00 | 220 174.00 | | 220 174.00 |
UT Other financial assets | 23 708.00 | | | 23 708.00 |
UX Other trade receivables | 446 205.00 | | | 446 205.00 |
VB VAT | 60 657.00 | | | 60 657.00 |
VH Loans with a maturity of more than one year at origin | 185 310.00 | 87 869.00 | 97 441.00 | 185 310.00 |
VI Group and Associates | 1 960 295.00 | 1 960 295.00 | | 1 960 295.00 |
VM Income taxes | 91 590.00 | | | 91 590.00 |
VN Other taxes, similar payments | 23 031.00 | | | 23 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 870.00 | | | 63 870.00 |
VS Prepaid expenses | 24 363.00 | | | 24 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 598.00 | 929 890.00 | 23 708.00 | 953 598.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 602.00 | 2 719 162.00 | 97 441.00 | 2 816 602.00 |
