| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 872.00 | 182 869.00 | 3 004.00 | 185 872.00 |
AH Goodwill | 4 695 503.00 | | 4 695 503.00 | 4 695 503.00 |
AJ Other Intangible Assets | 13 061.00 | 8 156.00 | 4 905.00 | 13 061.00 |
AP Buildings | 5 466 978.00 | 2 158 455.00 | 3 308 523.00 | 5 466 978.00 |
AR Technical installations, industrial equipment and tools | 11 042 256.00 | 7 874 271.00 | 3 167 986.00 | 11 042 256.00 |
AT Other tangible assets | 4 510 723.00 | 3 805 059.00 | 705 664.00 | 4 510 723.00 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 144 761.00 | | 144 761.00 | 144 761.00 |
BJ TOTAL (I) | 26 295 254.00 | 14 028 808.00 | 12 266 446.00 | 26 295 254.00 |
BL Raw materials, supplies | 89 141.00 | | 89 141.00 | 89 141.00 |
BX Customers and related accounts | 2 019 655.00 | 59 336.00 | 1 960 319.00 | 2 019 655.00 |
BZ Other receivables | 1 270 958.00 | | 1 270 958.00 | 1 270 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 938 277.00 | | 1 938 277.00 | 1 938 277.00 |
CH Prepaid expenses | 35 402.00 | | 35 402.00 | 35 402.00 |
CJ TOTAL (II) | 5 353 432.00 | 59 336.00 | 5 294 096.00 | 5 353 432.00 |
CO Grand total (0 to V) | 31 648 686.00 | 14 088 145.00 | 17 560 541.00 | 31 648 686.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 818 000.00 | 12 818 000.00 | | 12 818 000.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 526 162.00 | 526 162.00 | | 526 162.00 |
DE Statutory or contractual reserves | 149 174.00 | 149 174.00 | | 149 174.00 |
DH Retained earnings | -5 384 092.00 | -3 860 541.00 | | -5 384 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 902.00 | -1 523 551.00 | | -997 902.00 |
DJ Investment subsidies | 197 825.00 | 182 914.00 | | 197 825.00 |
DL TOTAL (I) | 7 320 144.00 | 8 303 135.00 | | 7 320 144.00 |
DP Provisions for Risks | 74 251.00 | 39 600.00 | | 74 251.00 |
DQ Provisions for Expenses | 29 875.00 | 29 875.00 | | 29 875.00 |
DR TOTAL (IV) | 104 126.00 | 69 475.00 | | 104 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887 413.00 | 4 147 674.00 | | 4 887 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 950.00 | 1 126 024.00 | | 845 950.00 |
DW Advances and down payments received on current orders | 14 435.00 | | | 14 435.00 |
DX Trade payables and related accounts | 1 438 164.00 | 1 079 138.00 | | 1 438 164.00 |
DY Tax and social security liabilities | 1 738 330.00 | 1 533 737.00 | | 1 738 330.00 |
DZ Fixed asset liabilities and related accounts | 215 944.00 | 17 607.00 | | 215 944.00 |
EA Other liabilities | 993 348.00 | 1 086 243.00 | | 993 348.00 |
EB Prepaid income (2) | 2 688.00 | 15 175.00 | | 2 688.00 |
EC TOTAL (IV) | 10 136 272.00 | 9 005 598.00 | | 10 136 272.00 |
EE Grand total (I to V) | 17 560 541.00 | 17 378 208.00 | | 17 560 541.00 |
EG Accrued income and payables due within one year | 6 599 898.00 | 6 041 306.00 | | 6 599 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 837.00 | 168 417.00 | | 179 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 500 355.00 | | 18 500 355.00 | 18 500 355.00 |
FJ Net sales | 18 500 355.00 | | 18 500 355.00 | 18 500 355.00 |
FO Operating subsidies | | | 162 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471 443.00 | |
FQ Other income | | | 24 704.00 | |
FR Total operating income (I) | | | 22 158 903.00 | |
FU Purchases of raw materials and other supplies | | | 13 733.00 | |
FV Inventory change (raw materials and supplies) | | | 7 103.00 | |
FW Other purchases and external expenses | | | 13 934 783.00 | |
FX Taxes, duties, and similar payments | | | 844 380.00 | |
FY Salaries and Wages | | | 5 297 615.00 | |
FZ Social Security Contributions | | | 1 759 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 449.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 23 247 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 647.00 | |
GH Attributed profit or transferred loss (III) | | | 111 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 68 700.00 | |
GU Total financial expenses (VI) | | | 68 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464 360.00 | 3 193 885.00 | | 3 464 360.00 |
A3 TOTAL ASSETS | 7 653.00 | 4 667.00 | | 7 653.00 |
A4 Equity method investments | 1 133.00 | 1 684.00 | | 1 133.00 |
HA Exceptional income from management transactions | 17 213.00 | 142 155.00 | | 17 213.00 |
HB Exceptional income from capital transactions | 57 689.00 | 39 347.00 | | 57 689.00 |
HD Total exceptional income (VII) | 74 902.00 | 181 502.00 | | 74 902.00 |
HE Exceptional expenses on management operations | 20 623.00 | 27 148.00 | | 20 623.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | 3 821.00 | | 6 713.00 |
HH Total exceptional expenses (VIII) | 27 336.00 | 30 969.00 | | 27 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 566.00 | 150 533.00 | | 47 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 684.00 | 21 085 096.00 | | 22 345 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 343 586.00 | 22 608 647.00 | | 23 343 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 902.00 | -1 523 551.00 | | -997 902.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 964 051.00 | | | 1 964 051.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 051.00 | | | 1 964 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 022 884.00 | 1 256 897.00 | 250 972.00 | 13 022 884.00 |
PE DEPRECIATION Total including other intangible assets | 185 411.00 | 5 613.00 | | 185 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837 473.00 | 1 251 283.00 | 250 972.00 | 12 837 473.00 |
| |
| 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 | 69 475.00 | 34 651.00 | | 69 475.00 |
6T Receivables | 23 621.00 | 42 798.00 | 7 083.00 | 23 621.00 |
7B Total provisions for depreciation | 23 621.00 | 42 798.00 | 7 083.00 | 23 621.00 |
7C Grand total | 93 096.00 | 77 449.00 | 7 083.00 | 93 096.00 |
UE of which provisions and reversals: - Operating | | 77 449.00 | 7 083.00 | |
| |
| 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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8B Suppliers and Related Accounts | 1 438 164.00 | 1 438 164.00 | | 1 438 164.00 |
8C Staff and Related Accounts | 588 915.00 | 588 915.00 | | 588 915.00 |
8D Social Security and Other Social Organizations | 972 562.00 | 972 562.00 | | 972 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 944.00 | 215 944.00 | | 215 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 348.00 | 993 348.00 | | 993 348.00 |
8L Deferred income | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 144 761.00 | | | 144 761.00 |
UX Other trade receivables | 2 003 117.00 | | | 2 003 117.00 |
UY Staff and related accounts | 11 309.00 | | | 11 309.00 |
UZ Social Security, other social security organizations | 147 315.00 | | | 147 315.00 |
VA Doubtful or disputed receivables | 16 538.00 | | | 16 538.00 |
VB VAT | 10 313.00 | | | 10 313.00 |
VC Group and associates | 723 877.00 | | | 723 877.00 |
VG Loans with a maturity of up to one year at origin | 179 837.00 | 179 837.00 | | 179 837.00 |
VH Loans with a maturity of more than one year at origin | 4 707 576.00 | 1 185 637.00 | 2 663 744.00 | 4 707 576.00 |
VI Group and Associates | 843 822.00 | 843 822.00 | | 843 822.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 830.00 | 111 830.00 | | 111 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 458.00 | | | 372 458.00 |
VS Prepaid expenses | 35 402.00 | | | 35 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 775.00 | 3 326 014.00 | 144 761.00 | 3 470 775.00 |
VW VAT | 65 023.00 | 65 023.00 | | 65 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 837.00 | 6 599 898.00 | 2 663 744.00 | 10 121 837.00 |
