| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 645.00 | 16 133.00 | 15 512.00 | 31 645.00 |
AN Land | 671 026.00 | 127 607.00 | 543 419.00 | 671 026.00 |
AP Buildings | 1 597 176.00 | 896 774.00 | 700 402.00 | 1 597 176.00 |
AR Technical installations, industrial equipment and tools | 2 720 308.00 | 2 484 044.00 | 236 264.00 | 2 720 308.00 |
AT Other tangible assets | 939 840.00 | 711 482.00 | 228 358.00 | 939 840.00 |
BD Other fixed assets | 310 633.00 | | 310 633.00 | 310 633.00 |
BF Loans | 108 340.00 | | 108 340.00 | 108 340.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 6 381 236.00 | 4 236 039.00 | 2 145 197.00 | 6 381 236.00 |
BL Raw materials, supplies | 92 455.00 | | 92 455.00 | 92 455.00 |
BN Goods in progress | 315 694.00 | | 315 694.00 | 315 694.00 |
BT Goods | 105 786.00 | | 105 786.00 | 105 786.00 |
BX Customers and related accounts | 1 412 453.00 | 27 463.00 | 1 384 990.00 | 1 412 453.00 |
BZ Other receivables | 317 031.00 | | 317 031.00 | 317 031.00 |
CD Marketable securities | 2 388 960.00 | 5 308.00 | 2 383 652.00 | 2 388 960.00 |
CF Cash and cash equivalents | 1 481 106.00 | | 1 481 106.00 | 1 481 106.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 6 137 708.00 | 32 771.00 | 6 104 938.00 | 6 137 708.00 |
CO Grand total (0 to V) | 12 518 945.00 | 4 268 810.00 | 8 250 135.00 | 12 518 945.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
CR Shares due in more than one year | 32 482.00 | | | 32 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 360.00 | | | 477 360.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 4 241 925.00 | | | 4 241 925.00 |
DG Other reserves | 215 621.00 | | | 215 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 878.00 | | | -168 878.00 |
DL TOTAL (I) | 5 382 908.00 | | | 5 382 908.00 |
DP Provisions for Risks | 117 501.00 | | | 117 501.00 |
DQ Provisions for Expenses | 82 990.00 | | | 82 990.00 |
DR TOTAL (IV) | 200 491.00 | | | 200 491.00 |
DU Loans and Debts from Credit Institutions (3) | 616 956.00 | | | 616 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 499.00 | | | 427 499.00 |
DW Advances and down payments received on current orders | 76 539.00 | | | 76 539.00 |
DX Trade payables and related accounts | 796 382.00 | | | 796 382.00 |
DY Tax and social security liabilities | 742 020.00 | | | 742 020.00 |
EA Other liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 2 666 736.00 | | | 2 666 736.00 |
EE Grand total (I to V) | 8 250 135.00 | | | 8 250 135.00 |
EG Accrued income and payables due within one year | 1 956 811.00 | | | 1 956 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 216.00 | | 248 216.00 | 248 216.00 |
FD Production sold - goods | 446.00 | | 446.00 | 446.00 |
FG Production sold - services | 7 218 341.00 | | 7 218 341.00 | 7 218 341.00 |
FJ Net sales | 7 467 003.00 | | 7 467 003.00 | 7 467 003.00 |
FM Inventory production | | | 57 024.00 | |
FN Capitalized production | | | 13 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 002.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 7 766 676.00 | |
FS Purchases of goods (including customs duties) | | | 198 741.00 | |
FT Inventory change (goods) | | | 12 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 174.00 | |
FV Inventory change (raw materials and supplies) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 2 450 617.00 | |
FX Taxes, duties, and similar payments | | | 42 805.00 | |
FY Salaries and Wages | | | 1 602 724.00 | |
FZ Social Security Contributions | | | 1 072 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 045.00 | |
GE Other Expenses | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 7 799 099.00 | |
GG - OPERATING RESULT (I - II) | | | -32 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 604.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 59 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 403.00 | |
GO Net income from sales of marketable securities | | | 26 245.00 | |
GP Total financial income (V) | | | 150 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 746.00 | |
GR Interest and similar expenses | | | 28 138.00 | |
GT Net expenses on sales of marketable securities | | | 15 062.00 | |
GU Total financial expenses (VI) | | | 45 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 176.00 | | | 87 176.00 |
HA Exceptional income from management transactions | 11 443.00 | | | 11 443.00 |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 57 343.00 | | | 57 343.00 |
HE Exceptional expenses on management operations | 39 785.00 | | | 39 785.00 |
HF Exceptional expenses on capital transactions | 261 719.00 | | | 261 719.00 |
HH Total exceptional expenses (VIII) | 301 504.00 | | | 301 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 161.00 | | | -244 161.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 737.00 | | | 7 974 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 143 616.00 | | | 8 143 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 878.00 | | | -168 878.00 |
HP References: Equipment leasing | 39 249.00 | | | 39 249.00 |
| |
| 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 | 6 359 135.00 | | 676 453.00 | 6 359 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 665.00 | 421 242.00 | |
I4 DECREASES Grand Total | 4 876.00 | 649 475.00 | 6 381 236.00 | 4 876.00 |
IO DECREASES Total including other intangible assets | | 76 922.00 | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 876.00 | 550 888.00 | 5 928 349.00 | 4 876.00 |
KD ACQUISITIONS Total including other intangible assets | 96 437.00 | | 12 130.00 | 96 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 208.00 | | 361 906.00 | 6 122 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 490.00 | | 302 417.00 | 140 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 575 795.00 | 200 251.00 | 540 006.00 | 4 575 795.00 |
PE DEPRECIATION Total including other intangible assets | 28 470.00 | 3 823.00 | 16 160.00 | 28 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547 324.00 | 196 428.00 | 523 846.00 | 4 547 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 677.00 | 74 045.00 | 130 231.00 | 256 677.00 |
6T Receivables | 18 414.00 | 20 644.00 | 11 595.00 | 18 414.00 |
6X Other provisions for depreciation | 43 965.00 | 2 746.00 | 41 403.00 | 43 965.00 |
7B Total provisions for depreciation | 62 379.00 | 23 390.00 | 52 998.00 | 62 379.00 |
7C Grand total | 319 056.00 | 97 435.00 | 183 229.00 | 319 056.00 |
| |
| 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 | 263 500.00 | 96 689.00 | 166 811.00 | 263 500.00 |
8B Suppliers and Related Accounts | 796 382.00 | 796 382.00 | | 796 382.00 |
8C Staff and Related Accounts | 142 312.00 | 142 312.00 | | 142 312.00 |
8D Social Security and Other Social Organizations | 263 878.00 | 263 878.00 | | 263 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 878.00 | 83 878.00 | | 83 878.00 |
UP Loans | 108 340.00 | 2 577.00 | | 108 340.00 |
UT Other financial assets | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 1 379 970.00 | | | 1 379 970.00 |
UY Staff and related accounts | 2 982.00 | | | 2 982.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 32 482.00 | | | 32 482.00 |
VB VAT | 60 335.00 | | | 60 335.00 |
VC Group and associates | 121 915.00 | | | 121 915.00 |
VH Loans with a maturity of more than one year at origin | 616 956.00 | 73 843.00 | 306 872.00 | 616 956.00 |
VI Group and Associates | 163 999.00 | 163 999.00 | | 163 999.00 |
VM Income taxes | 84 612.00 | | | 84 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 138.00 | 22 138.00 | | 22 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 100.00 | | | 46 100.00 |
VS Prepaid expenses | 24 223.00 | | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 316.00 | 1 723 801.00 | 140 515.00 | 1 864 316.00 |
VW VAT | 313 692.00 | 313 692.00 | | 313 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 736.00 | 1 956 811.00 | 473 683.00 | 2 666 736.00 |
