| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 169.00 | 19 169.00 | | 19 169.00 |
AJ Other Intangible Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
AN Land | 76 186.00 | 68 903.00 | 7 283.00 | 76 186.00 |
AP Buildings | 654 828.00 | 558 612.00 | 96 216.00 | 654 828.00 |
AR Technical installations, industrial equipment and tools | 420 382.00 | 303 706.00 | 116 675.00 | 420 382.00 |
AT Other tangible assets | 2 636 010.00 | 1 923 691.00 | 712 319.00 | 2 636 010.00 |
AV Fixed assets in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BF Loans | 157 109.00 | | 157 109.00 | 157 109.00 |
BH Other financial assets | 96 432.00 | | 96 432.00 | 96 432.00 |
BJ TOTAL (I) | 4 079 480.00 | 2 877 131.00 | 1 202 349.00 | 4 079 480.00 |
BL Raw materials, supplies | 130 691.00 | | 130 691.00 | 130 691.00 |
BX Customers and related accounts | 8 086 296.00 | 5 000.00 | 8 081 296.00 | 8 086 296.00 |
BZ Other receivables | 4 586 227.00 | | 4 586 227.00 | 4 586 227.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CH Prepaid expenses | 92 176.00 | | 92 176.00 | 92 176.00 |
CJ TOTAL (II) | 12 913 544.00 | 5 000.00 | 12 908 544.00 | 12 913 544.00 |
CO Grand total (0 to V) | 16 993 023.00 | 2 882 131.00 | 14 110 892.00 | 16 993 023.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 863.00 | 101 862.00 | | 101 863.00 |
DD Legal reserve (1) | 140 932.00 | 112 277.00 | | 140 932.00 |
DG Other reserves | 1 330 993.00 | 365 365.00 | | 1 330 993.00 |
DH Retained earnings | 66 590.00 | 487 765.00 | | 66 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 773.00 | 573 107.00 | | 246 773.00 |
DK Regulated provisions | 28 823.00 | 17 017.00 | | 28 823.00 |
DL TOTAL (I) | 3 954 903.00 | 3 696 324.00 | | 3 954 903.00 |
DQ Provisions for Expenses | 105 855.00 | 129 415.00 | | 105 855.00 |
DR TOTAL (IV) | 105 855.00 | 129 415.00 | | 105 855.00 |
DU Loans and Debts from Credit Institutions (3) | 48 984.00 | | | 48 984.00 |
DW Advances and down payments received on current orders | 6 142 997.00 | 6 848 999.00 | | 6 142 997.00 |
DX Trade payables and related accounts | 1 841 860.00 | 1 268 818.00 | | 1 841 860.00 |
DY Tax and social security liabilities | 1 645 734.00 | 1 876 933.00 | | 1 645 734.00 |
DZ Fixed asset liabilities and related accounts | 117 533.00 | 9 416.00 | | 117 533.00 |
EA Other liabilities | 253 027.00 | 466 434.00 | | 253 027.00 |
EC TOTAL (IV) | 10 050 134.00 | 10 470 602.00 | | 10 050 134.00 |
EE Grand total (I to V) | 14 110 892.00 | 14 296 341.00 | | 14 110 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 106.00 | |
FG Production sold - services | | | 19 694 053.00 | |
FJ Net sales | | | 19 716 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 138.00 | |
FQ Other income | | | 63 781.00 | |
FR Total operating income (I) | | | 20 177 078.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 951.00 | |
FV Inventory change (raw materials and supplies) | | | -27 249.00 | |
FW Other purchases and external expenses | | | 7 157 981.00 | |
FX Taxes, duties, and similar payments | | | 640 258.00 | |
FY Salaries and Wages | | | 7 088 718.00 | |
FZ Social Security Contributions | | | 2 924 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 954.00 | |
GE Other Expenses | | | 114 610.00 | |
GF Total Operating Expenses (II) | | | 20 283 086.00 | |
GG - OPERATING RESULT (I - II) | | | -106 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774.00 | |
GP Total financial income (V) | | | 12 774.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -393 121.00 | -372 252.00 | | -393 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 189 852.00 | 19 390 995.00 | | 20 189 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 943 079.00 | 18 817 888.00 | | 19 943 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 773.00 | 573 107.00 | | 246 773.00 |
| |
| 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 | 3 721 211.00 | | 516 745.00 | 3 721 211.00 |
I4 DECREASES Grand Total | | 415 097.00 | 3 822 858.00 | |
IO DECREASES Total including other intangible assets | | | 21 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 097.00 | 3 787 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 169.00 | | 2 130.00 | 19 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 042.00 | | 500 461.00 | 3 702 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 899 018.00 | 326 673.00 | 351 611.00 | 2 899 018.00 |
PE DEPRECIATION Total including other intangible assets | 19 169.00 | | | 19 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 849.00 | 326 673.00 | 351 611.00 | 2 879 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 415.00 | 6 954.00 | 30 514.00 | 129 415.00 |
7B Total provisions for depreciation | 3 049.00 | 5 000.00 | | 3 049.00 |
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 |
8B Suppliers and Related Accounts | 1 841 860.00 | 1 841 860.00 | | 1 841 860.00 |
8C Staff and Related Accounts | 430 019.00 | 430 019.00 | | 430 019.00 |
8D Social Security and Other Social Organizations | 1 138 977.00 | 1 138 977.00 | | 1 138 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 533.00 | 117 533.00 | | 117 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 027.00 | 253 027.00 | | 253 027.00 |
UP Loans | 157 109.00 | | | 157 109.00 |
UT Other financial assets | 96 432.00 | 96 432.00 | | 96 432.00 |
UY Staff and related accounts | 41 510.00 | | | 41 510.00 |
VA Doubtful or disputed receivables | 6 050.00 | | | 6 050.00 |
VC Group and associates | 3 838 446.00 | | | 3 838 446.00 |
VG Loans with a maturity of up to one year at origin | 48 984.00 | 48 984.00 | | 48 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 074.00 | | | 231 074.00 |
VS Prepaid expenses | 92 176.00 | | | 92 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018 419.00 | 12 861 310.00 | 159 109.00 | 13 018 419.00 |
VW VAT | 56 597.00 | 56 597.00 | | 56 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 137.00 | 3 907 137.00 | | 3 907 137.00 |
