| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 228 865.00 | 3 798 690.00 | 430 175.00 | 4 228 865.00 |
AJ Other Intangible Assets | 50 005.00 | 50 005.00 | | 50 005.00 |
AL Advances and down payments on intangible assets. | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 3 326 540.00 | 3 185 581.00 | 140 959.00 | 3 326 540.00 |
AP Buildings | 383 778.00 | 370 745.00 | 13 034.00 | 383 778.00 |
AR Technical installations, industrial equipment and tools | 22 933 333.00 | 21 341 124.00 | 1 592 210.00 | 22 933 333.00 |
AT Other tangible assets | 1 984 656.00 | 1 312 673.00 | 671 984.00 | 1 984 656.00 |
AX Advances and down payments | 505 343.00 | | 505 343.00 | 505 343.00 |
BH Other financial assets | 143 377.00 | | 143 377.00 | 143 377.00 |
BJ TOTAL (I) | 35 155 385.00 | 30 914 325.00 | 4 241 058.00 | 35 155 385.00 |
BX Customers and related accounts | 15 947 957.00 | 1 214 625.00 | 14 733 332.00 | 15 947 957.00 |
BZ Other receivables | 8 826 373.00 | 738 924.00 | 8 087 449.00 | 8 826 373.00 |
CF Cash and cash equivalents | 37 675.00 | | 37 675.00 | 37 675.00 |
CH Prepaid expenses | 773 958.00 | | 773 958.00 | 773 958.00 |
CJ TOTAL (II) | 25 585 964.00 | 1 953 550.00 | 23 632 414.00 | 25 585 964.00 |
CO Grand total (0 to V) | 60 741 349.00 | 32 867 875.00 | 27 873 473.00 | 60 741 349.00 |
CU Other investments | 1 595 233.00 | 855 509.00 | 739 725.00 | 1 595 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 538.00 | 4 997 538.00 | | 4 997 538.00 |
DB Share, merger, contribution premiums, etc. | 908 786.00 | 908 786.00 | | 908 786.00 |
DD Legal reserve (1) | 246 658.00 | 246 658.00 | | 246 658.00 |
DH Retained earnings | 1 819 960.00 | | | 1 819 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 563.00 | 1 819 960.00 | | -899 563.00 |
DJ Investment subsidies | 3 455.00 | 7 060.00 | | 3 455.00 |
DL TOTAL (I) | 7 076 834.00 | 7 980 003.00 | | 7 076 834.00 |
DP Provisions for Risks | 564 920.00 | 1 244 902.00 | | 564 920.00 |
DQ Provisions for Expenses | 846 761.00 | 810 635.00 | | 846 761.00 |
DR TOTAL (IV) | 1 411 681.00 | 2 055 538.00 | | 1 411 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 316.00 | 985 414.00 | | 914 316.00 |
DX Trade payables and related accounts | 12 693 884.00 | 12 154 273.00 | | 12 693 884.00 |
DY Tax and social security liabilities | 5 123 426.00 | 4 386 483.00 | | 5 123 426.00 |
DZ Fixed asset liabilities and related accounts | 36 726.00 | 147 524.00 | | 36 726.00 |
EA Other liabilities | 324 290.00 | 416 851.00 | | 324 290.00 |
EB Prepaid income (2) | 292 315.00 | 329 239.00 | | 292 315.00 |
EC TOTAL (IV) | 19 384 957.00 | 18 419 784.00 | | 19 384 957.00 |
EE Grand total (I to V) | 27 873 473.00 | 28 455 324.00 | | 27 873 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 791.00 | | 1 791.00 | 1 791.00 |
FG Production sold - services | 35 074 054.00 | 56 118 145.00 | 91 192 199.00 | 35 074 054.00 |
FJ Net sales | 35 075 845.00 | 56 118 145.00 | 91 193 990.00 | 35 075 845.00 |
FO Operating subsidies | | | 4 134 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 527.00 | |
FQ Other income | | | 2 457 539.00 | |
FR Total operating income (I) | | | 98 997 634.00 | |
FW Other purchases and external expenses | | | 81 599 618.00 | |
FX Taxes, duties, and similar payments | | | 635 359.00 | |
FY Salaries and Wages | | | 9 631 282.00 | |
FZ Social Security Contributions | | | 4 928 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 325.00 | |
GE Other Expenses | | | 38 908.00 | |
GF Total Operating Expenses (II) | | | 99 684 483.00 | |
GG - OPERATING RESULT (I - II) | | | -686 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 824.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 510 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 657.00 | 223 917.00 | | 13 657.00 |
HB Exceptional income from capital transactions | 86 101.00 | 1 614 082.00 | | 86 101.00 |
HC Reversals of provisions and transfers of expenses | 361 927.00 | 533 572.00 | | 361 927.00 |
HD Total exceptional income (VII) | 461 685.00 | 2 371 570.00 | | 461 685.00 |
HE Exceptional expenses on management operations | 617 489.00 | 100 929.00 | | 617 489.00 |
HF Exceptional expenses on capital transactions | 2 178.00 | 771 128.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 619 668.00 | 872 057.00 | | 619 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 983.00 | 1 499 513.00 | | -157 983.00 |
HJ Employee participation in company results | -82 345.00 | 156 000.00 | | -82 345.00 |
HK Income tax | -366 846.00 | -200 540.00 | | -366 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 466 073.00 | 106 082 241.00 | | 99 466 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 365 637.00 | 104 262 281.00 | | 100 365 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 563.00 | 1 819 960.00 | | -899 563.00 |
| |
| 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 | 34 146 000.00 | | | 34 146 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 000.00 | |
I4 DECREASES Grand Total | | | 35 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 134 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 155 000.00 | | | 28 155 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 000.00 | | | 1 741 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 827 000.00 | 1 572 000.00 | 341 000.00 | 28 827 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 441 000.00 | 1 110 000.00 | 341 000.00 | 25 441 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 056 000.00 | 293 000.00 | 937 000.00 | 2 056 000.00 |
7B Total provisions for depreciation | 856 000.00 | | | 856 000.00 |
7C Grand total | 2 912 000.00 | 293 000.00 | 937 000.00 | 2 912 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 914 000.00 | 914 000.00 | | 914 000.00 |
8B Suppliers and Related Accounts | 12 694 000.00 | 12 694 000.00 | | 12 694 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 000.00 | | | 324 000.00 |
VC Group and associates | 1 465 000.00 | | | 1 465 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 000.00 | | | 1 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 000.00 | | | 8 827 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 093 000.00 | 18 768 000.00 | | 19 093 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
