| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 516.00 | 87 412.00 | 6 104.00 | 93 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 841 830.00 | 437 932.00 | 403 898.00 | 841 830.00 |
AR Technical installations, industrial equipment and tools | 891 189.00 | 616 995.00 | 274 194.00 | 891 189.00 |
AT Other tangible assets | 592 069.00 | 474 081.00 | 117 988.00 | 592 069.00 |
BH Other financial assets | 28 954.00 | | 28 954.00 | 28 954.00 |
BJ TOTAL (I) | 2 774 163.00 | 1 616 420.00 | 1 157 743.00 | 2 774 163.00 |
BL Raw materials, supplies | 1 824 695.00 | 177 560.00 | 1 647 135.00 | 1 824 695.00 |
BN Goods in progress | 332 177.00 | | 332 177.00 | 332 177.00 |
BV Advances and down payments on orders | 134 059.00 | | 134 059.00 | 134 059.00 |
BX Customers and related accounts | 2 764 468.00 | 15 614.00 | 2 748 854.00 | 2 764 468.00 |
BZ Other receivables | 1 810 704.00 | | 1 810 704.00 | 1 810 704.00 |
CF Cash and cash equivalents | 268 578.00 | | 268 578.00 | 268 578.00 |
CH Prepaid expenses | 37 693.00 | | 37 693.00 | 37 693.00 |
CJ TOTAL (II) | 7 172 373.00 | 193 174.00 | 6 979 199.00 | 7 172 373.00 |
CN Currency translation adjustments (V) | 3 135.00 | | 3 135.00 | 3 135.00 |
CO Grand total (0 to V) | 9 949 670.00 | 1 809 594.00 | 8 140 076.00 | 9 949 670.00 |
CU Other investments | 286 605.00 | | 286 605.00 | 286 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 191 079.00 | 2 191 079.00 | | 2 191 079.00 |
DB Share, merger, contribution premiums, etc. | 3 262 400.00 | 3 262 400.00 | | 3 262 400.00 |
DF Regulated reserves (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -2 408 485.00 | -3 006 920.00 | | -2 408 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 831.00 | 598 435.00 | | -188 831.00 |
DJ Investment subsidies | 13 629.00 | 14 927.00 | | 13 629.00 |
DK Regulated provisions | 107 907.00 | 123 013.00 | | 107 907.00 |
DL TOTAL (I) | 2 978 285.00 | 3 183 520.00 | | 2 978 285.00 |
DP Provisions for Risks | 209 908.00 | 363 164.00 | | 209 908.00 |
DQ Provisions for Expenses | 450 227.00 | 386 564.00 | | 450 227.00 |
DR TOTAL (IV) | 660 135.00 | 749 728.00 | | 660 135.00 |
DU Loans and Debts from Credit Institutions (3) | 689 306.00 | 765 821.00 | | 689 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 413.00 | 476 073.00 | | 1 199 413.00 |
DW Advances and down payments received on current orders | 195 090.00 | 480 929.00 | | 195 090.00 |
DX Trade payables and related accounts | 1 746 703.00 | 1 861 391.00 | | 1 746 703.00 |
DY Tax and social security liabilities | 537 270.00 | 783 227.00 | | 537 270.00 |
DZ Fixed asset liabilities and related accounts | 82 988.00 | 58 887.00 | | 82 988.00 |
EA Other liabilities | | 1 886.00 | | |
EB Prepaid income (2) | 44 010.00 | | | 44 010.00 |
EC TOTAL (IV) | 4 494 780.00 | 4 428 215.00 | | 4 494 780.00 |
ED (V) | 6 876.00 | 6 660.00 | | 6 876.00 |
EE Grand total (I to V) | 8 140 076.00 | 8 368 123.00 | | 8 140 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 050 321.00 | | 2 050 321.00 | 2 050 321.00 |
FD Production sold - goods | 136 310.00 | | 136 310.00 | 136 310.00 |
FG Production sold - services | 6 133 214.00 | 453 948.00 | 6 587 162.00 | 6 133 214.00 |
FJ Net sales | 8 319 845.00 | 453 948.00 | 8 773 793.00 | 8 319 845.00 |
FM Inventory production | | | 43 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 891.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 314 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 715 744.00 | |
FV Inventory change (raw materials and supplies) | | | 297 003.00 | |
FW Other purchases and external expenses | | | 2 658 590.00 | |
FX Taxes, duties, and similar payments | | | 139 572.00 | |
FY Salaries and Wages | | | 2 434 619.00 | |
FZ Social Security Contributions | | | 962 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 493.00 | |
GE Other Expenses | | | 11 691.00 | |
GF Total Operating Expenses (II) | | | 9 547 709.00 | |
GG - OPERATING RESULT (I - II) | | | -233 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 534.00 | |
GN Positive exchange differences | | | 13 535.00 | |
GP Total financial income (V) | | | 272 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 236.00 | |
GR Interest and similar expenses | | | 29 555.00 | |
GS Negative differences of foreign exchange | | | 54 312.00 | |
GU Total financial expenses (VI) | | | 112 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 2 041.00 | | 817.00 |
HB Exceptional income from capital transactions | 1 298.00 | 2 974 298.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 13 738.00 | 20 000.00 | | 13 738.00 |
HD Total exceptional income (VII) | 15 853.00 | 2 996 339.00 | | 15 853.00 |
HE Exceptional expenses on management operations | 16 179.00 | 385 002.00 | | 16 179.00 |
HF Exceptional expenses on capital transactions | 235 447.00 | | | 235 447.00 |
HG Exceptional depreciation and provisions | 46 894.00 | 408 222.00 | | 46 894.00 |
HH Total exceptional expenses (VIII) | 298 520.00 | 793 224.00 | | 298 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 667.00 | 2 203 115.00 | | -282 667.00 |
HK Income tax | -167 215.00 | -633 761.00 | | -167 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 286.00 | 14 191 853.00 | | 9 602 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791 117.00 | 13 593 417.00 | | 9 791 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 831.00 | 598 435.00 | | -188 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 504.00 | 203 311.00 | 34 395.00 | 1 447 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 013.00 | | 15 106.00 | 123 013.00 |
5Z Total provisions for risks and expenses | 749 728.00 | 214 730.00 | 304 323.00 | 749 728.00 |
6N Inventories and work in progress | 180 613.00 | | 3 053.00 | 180 613.00 |
6T Receivables | 27 240.00 | | 11 626.00 | 27 240.00 |
7B Total provisions for depreciation | 443 299.00 | | 250 125.00 | 443 299.00 |
7C Grand total | 1 316 041.00 | 214 730.00 | 569 554.00 | 1 316 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 994.00 | 101 217.00 | 103 777.00 | 204 994.00 |
8B Suppliers and Related Accounts | 1 746 703.00 | 1 746 703.00 | | 1 746 703.00 |
8C Staff and Related Accounts | 229 922.00 | 229 922.00 | | 229 922.00 |
8D Social Security and Other Social Organizations | 283 208.00 | 283 208.00 | | 283 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 988.00 | 82 988.00 | | 82 988.00 |
8L Deferred income | 44 010.00 | 44 010.00 | | 44 010.00 |
UT Other financial assets | 28 954.00 | | | 28 954.00 |
UX Other trade receivables | 2 746 970.00 | | | 2 746 970.00 |
UY Staff and related accounts | 7 877.00 | | | 7 877.00 |
VA Doubtful or disputed receivables | 17 499.00 | | | 17 499.00 |
VB VAT | 421 199.00 | | | 421 199.00 |
VC Group and associates | 835 231.00 | | | 835 231.00 |
VH Loans with a maturity of more than one year at origin | 689 306.00 | 586 585.00 | 102 721.00 | 689 306.00 |
VI Group and Associates | 994 419.00 | 994 419.00 | | 994 419.00 |
VM Income taxes | 463 632.00 | | | 463 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 158.00 | 29 158.00 | | 29 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 764.00 | | | 82 764.00 |
VS Prepaid expenses | 37 693.00 | | | 37 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641 819.00 | 4 591 966.00 | 49 852.00 | 4 641 819.00 |
VW VAT | -5 017.00 | -5 017.00 | | -5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 690.00 | 4 093 192.00 | 206 498.00 | 4 299 690.00 |
