| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 550.00 | 66 550.00 | | 66 550.00 |
AN Land | 8 877.00 | 6 770.00 | 2 107.00 | 8 877.00 |
AP Buildings | 101 684.00 | 80 782.00 | 20 902.00 | 101 684.00 |
AR Technical installations, industrial equipment and tools | 95 930.00 | 69 510.00 | 26 420.00 | 95 930.00 |
AT Other tangible assets | 771 425.00 | 645 771.00 | 125 654.00 | 771 425.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 048 666.00 | 869 383.00 | 179 283.00 | 1 048 666.00 |
BL Raw materials, supplies | 47 256.00 | | 47 256.00 | 47 256.00 |
BV Advances and down payments on orders | 19 254.00 | | 19 254.00 | 19 254.00 |
BX Customers and related accounts | 1 157 587.00 | 3 459.00 | 1 154 128.00 | 1 157 587.00 |
BZ Other receivables | 3 005 563.00 | | 3 005 563.00 | 3 005 563.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 230 055.00 | 3 459.00 | 4 226 596.00 | 4 230 055.00 |
CO Grand total (0 to V) | 5 278 722.00 | 872 842.00 | 4 405 879.00 | 5 278 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 131 348.00 | 131 348.00 | | 131 348.00 |
DH Retained earnings | -245 010.00 | -268 311.00 | | -245 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 657.00 | 7 490.00 | | -471 657.00 |
DL TOTAL (I) | 728 156.00 | 1 184 002.00 | | 728 156.00 |
DP Provisions for Risks | 171 238.00 | 176 593.00 | | 171 238.00 |
DQ Provisions for Expenses | 212 485.00 | 190 494.00 | | 212 485.00 |
DR TOTAL (IV) | 383 723.00 | 367 087.00 | | 383 723.00 |
DW Advances and down payments received on current orders | 581 994.00 | 169 382.00 | | 581 994.00 |
DX Trade payables and related accounts | 1 146 976.00 | 1 236 936.00 | | 1 146 976.00 |
DY Tax and social security liabilities | 732 026.00 | 811 669.00 | | 732 026.00 |
DZ Fixed asset liabilities and related accounts | 14 500.00 | 20 822.00 | | 14 500.00 |
EA Other liabilities | 818 504.00 | 890 771.00 | | 818 504.00 |
EC TOTAL (IV) | 3 294 001.00 | 3 129 580.00 | | 3 294 001.00 |
EE Grand total (I to V) | 4 405 879.00 | 4 680 669.00 | | 4 405 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 302 367.00 | 806.00 | 4 303 173.00 | 4 302 367.00 |
FJ Net sales | 4 302 367.00 | 806.00 | 4 303 173.00 | 4 302 367.00 |
FO Operating subsidies | | | 3 725 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 904.00 | |
FQ Other income | | | 112 277.00 | |
FR Total operating income (I) | | | 8 395 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 918.00 | |
FV Inventory change (raw materials and supplies) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 3 959 346.00 | |
FX Taxes, duties, and similar payments | | | 247 332.00 | |
FY Salaries and Wages | | | 2 586 911.00 | |
FZ Social Security Contributions | | | 882 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 122.00 | |
GE Other Expenses | | | 47 231.00 | |
GF Total Operating Expenses (II) | | | 8 898 484.00 | |
GG - OPERATING RESULT (I - II) | | | -502 609.00 | |
GL Other interest and similar income | | | 9 458.00 | |
GP Total financial income (V) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 11 000.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 21 492.00 | 21 492.00 | | 21 492.00 |
HD Total exceptional income (VII) | 21 494.00 | 32 492.00 | | 21 494.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 494.00 | 32 381.00 | | 21 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 827.00 | 8 044 661.00 | | 8 426 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 484.00 | 8 037 171.00 | | 8 898 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 657.00 | 7 490.00 | | -471 657.00 |
| |
| 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 | 1 072 452.00 | | 37 114.00 | 1 072 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 1 048 666.00 | |
IO DECREASES Total including other intangible assets | | | 66 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 900.00 | 977 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 550.00 | | | 66 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 701.00 | | 37 114.00 | 1 001 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857 741.00 | 72 542.00 | 60 900.00 | 857 741.00 |
PE DEPRECIATION Total including other intangible assets | 66 550.00 | | | 66 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 191.00 | 72 542.00 | 60 900.00 | 791 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 087.00 | 51 311.00 | 34 675.00 | 367 087.00 |
6T Receivables | 1 099.00 | 3 133.00 | 773.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 3 133.00 | 773.00 | 1 099.00 |
7C Grand total | 368 186.00 | 54 443.00 | 35 448.00 | 368 186.00 |
UE of which provisions and reversals: - Operating | | 70 254.00 | 13 956.00 | |
UJ - Exceptional | | | 21 492.00 | |
| |
| 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 | 1 146 976.00 | 1 146 976.00 | | 1 146 976.00 |
8C Staff and Related Accounts | 407 028.00 | 407 028.00 | | 407 028.00 |
8D Social Security and Other Social Organizations | 298 664.00 | 298 664.00 | | 298 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 499.00 | 1 400 499.00 | | 1 400 499.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
UX Other trade receivables | 1 153 662.00 | 1 153 662.00 | | 1 153 662.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 281 771.00 | 281 771.00 | | 281 771.00 |
VC Group and associates | 2 571 849.00 | 2 571 849.00 | | 2 571 849.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 58 121.00 | 58 121.00 | | 58 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 033.00 | 25 033.00 | | 25 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 289.00 | 89 289.00 | | 89 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 735.00 | 4 166 735.00 | | 4 166 735.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 001.00 | 3 294 001.00 | | 3 294 001.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 79.00 | | 79.00 |
