| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 970.00 | 3 352.00 | 22 618.00 | 25 970.00 |
AH Goodwill | 23 800.00 | | 23 800.00 | 23 800.00 |
AJ Other Intangible Assets | 2 263.00 | 2 263.00 | | 2 263.00 |
AN Land | 3 207.00 | 715.00 | 2 492.00 | 3 207.00 |
AP Buildings | 27 164.00 | 13 760.00 | 13 403.00 | 27 164.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 890.00 | 925.00 | 5 815.00 |
AT Other tangible assets | 207 597.00 | 107 414.00 | 100 182.00 | 207 597.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 298 427.00 | 132 395.00 | 166 031.00 | 298 427.00 |
BL Raw materials, supplies | 26 576.00 | | 26 576.00 | 26 576.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 88 054.00 | 3 994.00 | 84 060.00 | 88 054.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 81 551.00 | | 81 551.00 | 81 551.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 218 790.00 | 3 994.00 | 214 795.00 | 218 790.00 |
CO Grand total (0 to V) | 517 216.00 | 136 390.00 | 380 827.00 | 517 216.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 978.00 | 27 657.00 | | 29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 049.00 | 2 320.00 | | -27 049.00 |
DL TOTAL (I) | 35 928.00 | 62 978.00 | | 35 928.00 |
DS Convertible Bond Issues | 48.00 | 28.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 188 633.00 | 112 799.00 | | 188 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 348.00 | | 79.00 |
DW Advances and down payments received on current orders | 68 777.00 | 29 175.00 | | 68 777.00 |
DX Trade payables and related accounts | 59 053.00 | 49 964.00 | | 59 053.00 |
DY Tax and social security liabilities | 27 244.00 | 18 744.00 | | 27 244.00 |
EA Other liabilities | 1 065.00 | 45.00 | | 1 065.00 |
EB Prepaid income (2) | | 7 109.00 | | |
EC TOTAL (IV) | 344 899.00 | 218 212.00 | | 344 899.00 |
EE Grand total (I to V) | 380 827.00 | 281 190.00 | | 380 827.00 |
EI Including equity loans | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 849.00 | |
FG Production sold - services | | | 739 376.00 | |
FJ Net sales | | | 765 225.00 | |
FN Capitalized production | | | 2 486.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 774 730.00 | |
FU Purchases of raw materials and other supplies | | | 460 461.00 | |
FV Inventory change (raw materials and supplies) | | | -9 890.00 | |
FW Other purchases and external expenses | | | 134 847.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 116 200.00 | |
FZ Social Security Contributions | | | 51 827.00 | |
GB Operating Expenses - Provisions | | | 40 226.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 804 665.00 | |
GG - OPERATING RESULT (I - II) | | | -29 934.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 845.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 241.00 | | 1 200.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 278.00 | 789 132.00 | | 779 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 328.00 | 786 812.00 | | 806 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 049.00 | 2 320.00 | | -27 049.00 |
| |
| 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 | 241 905.00 | | 56 522.00 | 241 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | | 298 427.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 593.00 | | 24 440.00 | 27 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 900.00 | | 31 882.00 | 211 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | 200.00 | 2 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 169.00 | 40 226.00 | 132 395.00 | 92 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 1 822.00 | 5 615.00 | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 377.00 | 38 404.00 | 126 780.00 | 88 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 407.00 | | 412.00 | 4 407.00 |
7B Total provisions for depreciation | 4 407.00 | | 412.00 | 4 407.00 |
7C Grand total | 4 407.00 | | 412.00 | 4 407.00 |
UE of which provisions and reversals: - Operating | | | 412.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 59 053.00 | 59 053.00 | | 59 053.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
UX Other trade receivables | 83 334.00 | 83 334.00 | | 83 334.00 |
VA Doubtful or disputed receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VG Loans with a maturity of up to one year at origin | 10 416.00 | 10 416.00 | | 10 416.00 |
VH Loans with a maturity of more than one year at origin | 178 217.00 | 44 808.00 | 132 283.00 | 178 217.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 80 341.00 | | | 80 341.00 |
VK Loans repaid during the year | 14 963.00 | | | 14 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 635.00 | 110 648.00 | 1 987.00 | 112 635.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 122.00 | 142 713.00 | 132 283.00 | 276 122.00 |
