| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 967.00 | | 261 967.00 | 261 967.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 654 411.00 | 442 308.00 | 212 103.00 | 654 411.00 |
AR Technical installations, industrial equipment and tools | 5 342 191.00 | 3 207 442.00 | 2 134 748.00 | 5 342 191.00 |
AT Other tangible assets | 5 064 947.00 | 2 607 085.00 | 2 457 862.00 | 5 064 947.00 |
AV Fixed assets in progress | 172 711.00 | | 172 711.00 | 172 711.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 13 849 080.00 | 7 307 409.00 | 6 541 671.00 | 13 849 080.00 |
BL Raw materials, supplies | 933 980.00 | | 933 980.00 | 933 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 260 265.00 | 27 524.00 | 2 232 741.00 | 2 260 265.00 |
BZ Other receivables | 3 152 067.00 | 508 302.00 | 2 643 765.00 | 3 152 067.00 |
CF Cash and cash equivalents | 55 919.00 | | 55 919.00 | 55 919.00 |
CH Prepaid expenses | 144 869.00 | | 144 869.00 | 144 869.00 |
CJ TOTAL (II) | 6 547 102.00 | 535 826.00 | 6 011 275.00 | 6 547 102.00 |
CO Grand total (0 to V) | 20 396 182.00 | 7 843 235.00 | 12 552 947.00 | 20 396 182.00 |
CU Other investments | 1 050 573.00 | 1 050 572.00 | 1.00 | 1 050 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 1 130 581.00 | 729 810.00 | | 1 130 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 987.00 | 400 771.00 | | -774 987.00 |
DJ Investment subsidies | 112 000.00 | 225 996.00 | | 112 000.00 |
DK Regulated provisions | 15 094.00 | 21 124.00 | | 15 094.00 |
DL TOTAL (I) | 2 449 587.00 | 3 344 601.00 | | 2 449 587.00 |
DP Provisions for Risks | 537 203.00 | 217 889.00 | | 537 203.00 |
DQ Provisions for Expenses | 1 364 359.00 | 1 227 046.00 | | 1 364 359.00 |
DR TOTAL (IV) | 1 901 562.00 | 1 444 935.00 | | 1 901 562.00 |
DU Loans and Debts from Credit Institutions (3) | 63 227.00 | 4 252.00 | | 63 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 452.00 | 881 374.00 | | 439 452.00 |
DX Trade payables and related accounts | 3 686 805.00 | 3 858 790.00 | | 3 686 805.00 |
DY Tax and social security liabilities | 2 535 546.00 | 2 482 596.00 | | 2 535 546.00 |
DZ Fixed asset liabilities and related accounts | 674 758.00 | 731 123.00 | | 674 758.00 |
EA Other liabilities | 802 006.00 | 330 353.00 | | 802 006.00 |
EC TOTAL (IV) | 8 201 797.00 | 8 288 491.00 | | 8 201 797.00 |
EE Grand total (I to V) | 12 552 947.00 | 13 078 027.00 | | 12 552 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 491 600.00 | | 4 491 600.00 | 4 491 600.00 |
FG Production sold - services | 27 084 000.00 | | 27 084 000.00 | 27 084 000.00 |
FJ Net sales | 31 575 601.00 | | 31 575 601.00 | 31 575 601.00 |
FO Operating subsidies | | | 753 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 036.00 | |
FQ Other income | | | 68 672.00 | |
FR Total operating income (I) | | | 33 574 744.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 987.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 905 733.00 | |
FX Taxes, duties, and similar payments | | | 1 655 381.00 | |
FY Salaries and Wages | | | 9 072 571.00 | |
FZ Social Security Contributions | | | 3 343 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 813.00 | |
GE Other Expenses | | | 44 987.00 | |
GF Total Operating Expenses (II) | | | 34 090 085.00 | |
GG - OPERATING RESULT (I - II) | | | -515 340.00 | |
GL Other interest and similar income | | | 25 402.00 | |
GP Total financial income (V) | | | 25 402.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 730.00 | 233 637.00 | | 3 730.00 |
HB Exceptional income from capital transactions | 123 642.00 | 125 613.00 | | 123 642.00 |
HC Reversals of provisions and transfers of expenses | 40 530.00 | 12 077.00 | | 40 530.00 |
HD Total exceptional income (VII) | 167 902.00 | 371 327.00 | | 167 902.00 |
HE Exceptional expenses on management operations | 437 396.00 | 545 370.00 | | 437 396.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | 11 669.00 | | 7 940.00 |
HG Exceptional depreciation and provisions | | 49 030.00 | | |
HH Total exceptional expenses (VIII) | 445 337.00 | 606 070.00 | | 445 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 434.00 | -234 742.00 | | -277 434.00 |
HK Income tax | | -3 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 768 050.00 | 31 688 202.00 | | 33 768 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 543 037.00 | 31 287 430.00 | | 34 543 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 987.00 | 400 771.00 | | -774 987.00 |
| |
| 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 | 12 082 464.00 | | | 12 082 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 034.00 | |
I4 DECREASES Grand Total | | | 13 849 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 212 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789 057.00 | | 426 751.00 | 1 789 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235 853.00 | | 1 718 205.00 | 9 235 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 552.00 | | | 1 057 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 321 244.00 | 989 499.00 | 53 908.00 | 5 321 244.00 |
PE DEPRECIATION Total including other intangible assets | 312 846.00 | 133 076.00 | 3 614.00 | 312 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 398.00 | 856 423.00 | 50 293.00 | 5 008 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 124.00 | | 6 030.00 | 21 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 935.00 | 594 813.00 | 276 372.00 | 1 444 935.00 |
6T Receivables | 27 556.00 | 35 949.00 | 35 981.00 | 27 556.00 |
6X Other provisions for depreciation | 508 302.00 | | | 508 302.00 |
7B Total provisions for depreciation | 1 586 431.00 | 35 949.00 | 35 981.00 | 1 586 431.00 |
7C Grand total | 3 052 491.00 | 630 762.00 | 318 383.00 | 3 052 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630 762.00 | 139 667.00 | |
UJ - Exceptional | | | 40 530.00 | |
| |
| 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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8B Suppliers and Related Accounts | 3 686 805.00 | 3 686 805.00 | | 3 686 805.00 |
8C Staff and Related Accounts | 1 030 618.00 | 1 030 618.00 | | 1 030 618.00 |
8D Social Security and Other Social Organizations | 1 026 973.00 | 1 026 973.00 | | 1 026 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 758.00 | 674 758.00 | | 674 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 006.00 | 802 006.00 | | 802 006.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 2 260 265.00 | | | 2 260 265.00 |
UY Staff and related accounts | 20 538.00 | | | 20 538.00 |
UZ Social Security, other social security organizations | 7 478.00 | | | 7 478.00 |
VB VAT | 273 733.00 | | | 273 733.00 |
VC Group and associates | 1 899 518.00 | | | 1 899 518.00 |
VG Loans with a maturity of up to one year at origin | 63 227.00 | 63 227.00 | | 63 227.00 |
VI Group and Associates | 425 237.00 | 425 237.00 | | 425 237.00 |
VK Loans repaid during the year | | 274 047.00 | | |
VN Other taxes, similar payments | 50 954.00 | | | 50 954.00 |
VP Miscellaneous | 42 049.00 | | | 42 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 535.00 | 426 535.00 | | 426 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 795.00 | | | 857 795.00 |
VS Prepaid expenses | 144 869.00 | | | 144 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 339.00 | 5 557 202.00 | 1 136.00 | 5 558 339.00 |
VW VAT | 51 418.00 | 51 418.00 | | 51 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 797.00 | 8 201 797.00 | | 8 201 797.00 |
