| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283 494.00 | 283 494.00 | | 283 494.00 |
AN Land | 605 403.00 | 500 066.00 | 105 337.00 | 605 403.00 |
AP Buildings | 11 634 657.00 | 8 176 057.00 | 3 458 600.00 | 11 634 657.00 |
AR Technical installations, industrial equipment and tools | 49 469 070.00 | 34 659 773.00 | 14 809 296.00 | 49 469 070.00 |
AT Other tangible assets | 967 844.00 | 916 457.00 | 51 386.00 | 967 844.00 |
AV Fixed assets in progress | 1 589 283.00 | | 1 589 283.00 | 1 589 283.00 |
AX Advances and down payments | 84 076.00 | | 84 076.00 | 84 076.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 64 641 591.00 | 44 535 849.00 | 20 105 742.00 | 64 641 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 187 976.00 | | 2 187 976.00 | 2 187 976.00 |
BZ Other receivables | 4 023 586.00 | | 4 023 586.00 | 4 023 586.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 6 212 576.00 | | 6 212 576.00 | 6 212 576.00 |
CO Grand total (0 to V) | 70 854 168.00 | 44 535 849.00 | 26 318 319.00 | 70 854 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 919.00 | 4 725 919.00 | | 4 725 919.00 |
DB Share, merger, contribution premiums, etc. | 3 507 641.00 | 3 507 641.00 | | 3 507 641.00 |
DC Revaluation differences | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 472 591.00 | 472 591.00 | | 472 591.00 |
DG Other reserves | 4 831 087.00 | 4 831 087.00 | | 4 831 087.00 |
DH Retained earnings | 1 016 988.00 | 1 183 177.00 | | 1 016 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 156.00 | -166 188.00 | | 201 156.00 |
DK Regulated provisions | 62 864.00 | 76 587.00 | | 62 864.00 |
DL TOTAL (I) | 14 818 297.00 | 14 630 864.00 | | 14 818 297.00 |
DP Provisions for Risks | 2 884 172.00 | 2 822 154.00 | | 2 884 172.00 |
DQ Provisions for Expenses | 530 294.00 | 593 921.00 | | 530 294.00 |
DR TOTAL (IV) | 3 414 466.00 | 3 416 076.00 | | 3 414 466.00 |
DU Loans and Debts from Credit Institutions (3) | 48 852.00 | 2 831.00 | | 48 852.00 |
DX Trade payables and related accounts | 1 270 299.00 | 910 288.00 | | 1 270 299.00 |
DY Tax and social security liabilities | 5 358 602.00 | 5 286 731.00 | | 5 358 602.00 |
DZ Fixed asset liabilities and related accounts | 1 407 801.00 | 2 466 303.00 | | 1 407 801.00 |
EC TOTAL (IV) | 8 085 555.00 | 8 666 155.00 | | 8 085 555.00 |
EE Grand total (I to V) | 26 318 319.00 | 26 713 095.00 | | 26 318 319.00 |
EG Accrued income and payables due within one year | 8 085 555.00 | 8 666 155.00 | | 8 085 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 97 845.00 | 97 845.00 | |
FG Production sold - services | 26 155 170.00 | 157 822.00 | 26 312 992.00 | 26 155 170.00 |
FJ Net sales | 26 155 170.00 | 255 667.00 | 26 410 838.00 | 26 155 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 043.00 | |
FQ Other income | | | 19 462.00 | |
FR Total operating income (I) | | | 26 611 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 590.00 | |
FW Other purchases and external expenses | | | 7 717 047.00 | |
FX Taxes, duties, and similar payments | | | 1 077 068.00 | |
FY Salaries and Wages | | | 10 707 762.00 | |
FZ Social Security Contributions | | | 4 863 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 278 799.00 | |
GG - OPERATING RESULT (I - II) | | | -667 456.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GN Positive exchange differences | | | -57.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GS Negative differences of foreign exchange | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 940.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 23 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 593 921.00 | 329 704.00 | | 593 921.00 |
HD Total exceptional income (VII) | 597 920.00 | 359 644.00 | | 597 920.00 |
HE Exceptional expenses on management operations | 2 462.00 | 214 557.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 54 980.00 | | 2 880.00 |
HG Exceptional depreciation and provisions | 164 570.00 | 171 975.00 | | 164 570.00 |
HH Total exceptional expenses (VIII) | 169 914.00 | 441 513.00 | | 169 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 006.00 | -81 869.00 | | 428 006.00 |
HK Income tax | -450 398.00 | -470 737.00 | | -450 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210 238.00 | 26 346 819.00 | | 27 210 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 009 082.00 | 26 513 008.00 | | 27 009 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 156.00 | -166 188.00 | | 201 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | 2.00 | 103.00 | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 2.00 | 103.00 | 42.00 |
