| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 737.00 | 107 168.00 | 2 568.00 | 109 737.00 |
AN Land | 338 324.00 | | 338 324.00 | 338 324.00 |
AP Buildings | 10 929 450.00 | 2 328 777.00 | 8 600 673.00 | 10 929 450.00 |
AR Technical installations, industrial equipment and tools | 5 108 868.00 | 2 192 852.00 | 2 916 016.00 | 5 108 868.00 |
AT Other tangible assets | 4 948 767.00 | 2 143 526.00 | 2 805 242.00 | 4 948 767.00 |
AV Fixed assets in progress | 34 935.00 | | 34 935.00 | 34 935.00 |
BF Loans | | | | |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 21 499 346.00 | 6 782 323.00 | 14 717 023.00 | 21 499 346.00 |
BL Raw materials, supplies | 439 670.00 | | 439 670.00 | 439 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 416 333.00 | 11 167.00 | 4 405 166.00 | 4 416 333.00 |
BZ Other receivables | 896 993.00 | | 896 993.00 | 896 993.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 50 124.00 | | 50 124.00 | 50 124.00 |
CJ TOTAL (II) | 5 805 695.00 | 11 167.00 | 5 794 528.00 | 5 805 695.00 |
CO Grand total (0 to V) | 27 305 041.00 | 6 793 490.00 | 20 511 551.00 | 27 305 041.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 51 665.00 | 51 665.00 | | 51 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 517 200.00 | -969 198.00 | | -4 517 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565 837.00 | -3 548 002.00 | | -3 565 837.00 |
DJ Investment subsidies | 616 443.00 | 489 901.00 | | 616 443.00 |
DK Regulated provisions | 1 753 312.00 | 1 490 669.00 | | 1 753 312.00 |
DL TOTAL (I) | -5 551 617.00 | -2 374 966.00 | | -5 551 617.00 |
DP Provisions for Risks | 10 380.00 | 6 000.00 | | 10 380.00 |
DQ Provisions for Expenses | 1 341 704.00 | 1 095 556.00 | | 1 341 704.00 |
DR TOTAL (IV) | 1 352 084.00 | 1 101 556.00 | | 1 352 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 459 065.00 | 4 368 174.00 | | 15 459 065.00 |
DX Trade payables and related accounts | 707 403.00 | 727 577.00 | | 707 403.00 |
DY Tax and social security liabilities | 8 294 681.00 | 7 819 366.00 | | 8 294 681.00 |
DZ Fixed asset liabilities and related accounts | 249 935.00 | 206 512.00 | | 249 935.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 24 711 084.00 | 13 159 629.00 | | 24 711 084.00 |
EE Grand total (I to V) | 20 511 551.00 | 11 886 219.00 | | 20 511 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 465 342.00 | | 22 465 342.00 | 22 465 342.00 |
FJ Net sales | 22 465 342.00 | | 22 465 342.00 | 22 465 342.00 |
FM Inventory production | | | 109 670.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 201.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 22 623 294.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 139 932.00 | |
FW Other purchases and external expenses | | | 2 183 598.00 | |
FX Taxes, duties, and similar payments | | | 985 301.00 | |
FY Salaries and Wages | | | 13 238 600.00 | |
FZ Social Security Contributions | | | 5 916 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 462.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 24 219 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 108 932.00 | |
GS Negative differences of foreign exchange | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 108 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 357.00 | 34 005.00 | | 35 357.00 |
HC Reversals of provisions and transfers of expenses | 91 828.00 | 53 813.00 | | 91 828.00 |
HD Total exceptional income (VII) | 127 186.00 | 87 817.00 | | 127 186.00 |
HE Exceptional expenses on management operations | 2 349.00 | 45.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 7 479.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | 354 471.00 | 412 676.00 | | 354 471.00 |
HH Total exceptional expenses (VIII) | 358 372.00 | 420 200.00 | | 358 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 186.00 | -332 383.00 | | -231 186.00 |
HJ Employee participation in company results | 1 630 282.00 | 1 683 190.00 | | 1 630 282.00 |
HK Income tax | -360.00 | -61 618.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 750 480.00 | 18 496 910.00 | | 22 750 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 316 316.00 | 22 044 912.00 | | 26 316 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565 837.00 | -3 548 002.00 | | -3 565 837.00 |
| |
| 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 | 11 900 103.00 | | 10 357 681.00 | 11 900 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 340.00 | 29 265.00 | |
I4 DECREASES Grand Total | 738 452.00 | 19 986.00 | 21 499 346.00 | 738 452.00 |
IO DECREASES Total including other intangible assets | 144 045.00 | | 109 737.00 | 144 045.00 |
IY DECREASES Total Tangible Fixed Assets | 594 407.00 | 8 646.00 | 21 360 345.00 | 594 407.00 |
KD ACQUISITIONS Total including other intangible assets | 107 168.00 | | 146 614.00 | 107 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 762 330.00 | | 10 201 067.00 | 11 762 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 605.00 | | 10 000.00 | 30 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 233 402.00 | 1 546 015.00 | 7 094.00 | 5 233 402.00 |
PE DEPRECIATION Total including other intangible assets | 107 168.00 | | | 107 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126 234.00 | 1 546 015.00 | 7 094.00 | 5 126 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 490 669.00 | 354 471.00 | 91 828.00 | 1 490 669.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 101 556.00 | 275 462.00 | 24 934.00 | 1 101 556.00 |
6T Receivables | | 11 167.00 | | |
7B Total provisions for depreciation | 10 000.00 | 11 167.00 | | 10 000.00 |
7C Grand total | 2 602 225.00 | 641 100.00 | 116 762.00 | 2 602 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 629.00 | 24 934.00 | |
UJ - Exceptional | | 354 471.00 | 91 828.00 | |
| |
| 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 | 15 459 065.00 | 15 459 065.00 | | 15 459 065.00 |
8B Suppliers and Related Accounts | 707 403.00 | 707 403.00 | | 707 403.00 |
8C Staff and Related Accounts | 5 888 209.00 | 4 560 109.00 | 1 328 100.00 | 5 888 209.00 |
8D Social Security and Other Social Organizations | 1 812 508.00 | 1 659 508.00 | 153 000.00 | 1 812 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 935.00 | 249 935.00 | | 249 935.00 |
UT Other financial assets | 19 265.00 | | | 19 265.00 |
UX Other trade receivables | 4 405 166.00 | | | 4 405 166.00 |
UY Staff and related accounts | 8 501.00 | | | 8 501.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 11 167.00 | | | 11 167.00 |
VC Group and associates | 606 349.00 | | | 606 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 072.00 | 391 072.00 | | 391 072.00 |
VS Prepaid expenses | 50 124.00 | | | 50 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 715.00 | 5 313 649.00 | 69 066.00 | 5 382 715.00 |
VW VAT | 202 892.00 | 202 892.00 | | 202 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 711 084.00 | 23 229 984.00 | 1 481 100.00 | 24 711 084.00 |
