| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 629 960.00 | 818 973.00 | 1 810 987.00 | 2 629 960.00 |
AJ Other Intangible Assets | 27 588.00 | 27 362.00 | 226.00 | 27 588.00 |
AN Land | 74 852.00 | 28 655.00 | 46 197.00 | 74 852.00 |
AP Buildings | 329 412.00 | 300 223.00 | 29 189.00 | 329 412.00 |
AR Technical installations, industrial equipment and tools | 3 120 069.00 | 2 396 967.00 | 723 101.00 | 3 120 069.00 |
AT Other tangible assets | 2 714 125.00 | 1 902 440.00 | 811 685.00 | 2 714 125.00 |
AV Fixed assets in progress | 23 033.00 | | 23 033.00 | 23 033.00 |
BF Loans | 261 580.00 | | 261 580.00 | 261 580.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 9 218 871.00 | 5 475 406.00 | 3 743 464.00 | 9 218 871.00 |
BL Raw materials, supplies | 161 955.00 | | 161 955.00 | 161 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 493 971.00 | 373 909.00 | 8 120 061.00 | 8 493 971.00 |
BZ Other receivables | 1 809 272.00 | 47 686.00 | 1 761 586.00 | 1 809 272.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 49 299.00 | | 49 299.00 | 49 299.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 10 526 610.00 | 421 596.00 | 10 105 015.00 | 10 526 610.00 |
CO Grand total (0 to V) | 19 745 481.00 | 5 897 002.00 | 13 848 479.00 | 19 745 481.00 |
CU Other investments | 30 000.00 | 785.00 | 29 215.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 249.00 | 199 249.00 | | 199 249.00 |
DB Share, merger, contribution premiums, etc. | 82 079.00 | 82 079.00 | | 82 079.00 |
DD Legal reserve (1) | 19 925.00 | 19 925.00 | | 19 925.00 |
DG Other reserves | | 141 175.00 | | |
DH Retained earnings | -500 294.00 | | | -500 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 760.00 | -625 026.00 | | -756 760.00 |
DJ Investment subsidies | 10 484.00 | | | 10 484.00 |
DL TOTAL (I) | -945 317.00 | -182 599.00 | | -945 317.00 |
DP Provisions for Risks | 872 404.00 | 121 030.00 | | 872 404.00 |
DQ Provisions for Expenses | 192 690.00 | 121 076.00 | | 192 690.00 |
DR TOTAL (IV) | 1 065 094.00 | 242 106.00 | | 1 065 094.00 |
DU Loans and Debts from Credit Institutions (3) | 656 277.00 | 294 453.00 | | 656 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580 344.00 | 3 855.00 | | 4 580 344.00 |
DW Advances and down payments received on current orders | 267 087.00 | 204 972.00 | | 267 087.00 |
DX Trade payables and related accounts | 3 901 626.00 | 4 178 159.00 | | 3 901 626.00 |
DY Tax and social security liabilities | 2 710 967.00 | 1 650 700.00 | | 2 710 967.00 |
DZ Fixed asset liabilities and related accounts | 58 437.00 | 30 669.00 | | 58 437.00 |
EA Other liabilities | 692 107.00 | 826 836.00 | | 692 107.00 |
EB Prepaid income (2) | 861 857.00 | 191 654.00 | | 861 857.00 |
EC TOTAL (IV) | 13 728 702.00 | 7 381 297.00 | | 13 728 702.00 |
EE Grand total (I to V) | 13 848 479.00 | 7 440 804.00 | | 13 848 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 488.00 | | 17 488.00 | 17 488.00 |
FG Production sold - services | 25 227 343.00 | | 25 227 343.00 | 25 227 343.00 |
FJ Net sales | 25 244 831.00 | | 25 244 831.00 | 25 244 831.00 |
FN Capitalized production | | | 40 494.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 044.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 26 466 462.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 48 634.00 | |
FV Inventory change (raw materials and supplies) | | | 95 263.00 | |
FW Other purchases and external expenses | | | 15 305 293.00 | |
FX Taxes, duties, and similar payments | | | 283 057.00 | |
FY Salaries and Wages | | | 6 631 536.00 | |
FZ Social Security Contributions | | | 2 104 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 656.00 | |
GB Operating Expenses - Provisions | | | 835 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 072.00 | |
GE Other Expenses | | | 464 002.00 | |
GF Total Operating Expenses (II) | | | 27 642 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176 326.00 | |
GH Attributed profit or transferred loss (III) | | | -1 301.00 | |
GI Supported loss or transferred profit (IV) | | | 25 362.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 785.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 535.00 | 150.00 | | 76 535.00 |
HB Exceptional income from capital transactions | 290 122.00 | | | 290 122.00 |
HD Total exceptional income (VII) | 366 657.00 | 150.00 | | 366 657.00 |
HE Exceptional expenses on management operations | 1 301.00 | 12 512.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 247 080.00 | | | 247 080.00 |
HH Total exceptional expenses (VIII) | 248 381.00 | 12 512.00 | | 248 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 276.00 | -12 362.00 | | 118 276.00 |
HK Income tax | -331 652.00 | -112 302.00 | | -331 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 831 970.00 | 14 644 214.00 | | 26 831 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 588 730.00 | 15 269 240.00 | | 27 588 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 760.00 | -625 026.00 | | -756 760.00 |
| |
| 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 | 3 728 741.00 | | | 3 728 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 832.00 | |
I4 DECREASES Grand Total | | | 9 218 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 261 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 941.00 | | | 3 510 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 995.00 | | | 194 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 757 495.00 | 644 656.00 | 3 163 200.00 | 2 757 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 340.00 | 23 077.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 500.00 | 644 316.00 | 3 140 124.00 | 2 750 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 106.00 | 745 830.00 | 448 160.00 | 242 106.00 |
6T Receivables | 546 769.00 | 373 909.00 | 84 909.00 | 546 769.00 |
6X Other provisions for depreciation | | 47 686.00 | | |
7B Total provisions for depreciation | 546 769.00 | 421 596.00 | 84 909.00 | 546 769.00 |
7C Grand total | 970 875.00 | 1 167 426.00 | 533 069.00 | 970 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 453.00 | 453.00 | | 453.00 |
8A Miscellaneous Loans and Financial Debts | 267 087.00 | 267 087.00 | | 267 087.00 |
8B Suppliers and Related Accounts | 3 901 626.00 | 3 901 626.00 | | 3 901 626.00 |
8C Staff and Related Accounts | 514 145.00 | 514 145.00 | | 514 145.00 |
8D Social Security and Other Social Organizations | 478 086.00 | 478 086.00 | | 478 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 437.00 | 58 437.00 | | 58 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 890.00 | 471 890.00 | | 471 890.00 |
8L Deferred income | 861 857.00 | 861 857.00 | | 861 857.00 |
UP Loans | 261 580.00 | | | 261 580.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 8 493 971.00 | | | 8 493 971.00 |
UY Staff and related accounts | 39 492.00 | | | 39 492.00 |
VC Group and associates | 487 439.00 | | | 487 439.00 |
VG Loans with a maturity of up to one year at origin | 4 579 890.00 | 4 579 890.00 | | 4 579 890.00 |
VH Loans with a maturity of more than one year at origin | 656 277.00 | 656 277.00 | | 656 277.00 |
VI Group and Associates | 220 217.00 | 220 217.00 | | 220 217.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634 804.00 | 10 364 972.00 | 269 832.00 | 10 634 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728 702.00 | 13 728 702.00 | | 13 728 702.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | 81.00 | | 184.00 |
