| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674 044.00 | 644 213.00 | 29 831.00 | 674 044.00 |
AH Goodwill | 913 686.00 | | 913 686.00 | 913 686.00 |
AR Technical installations, industrial equipment and tools | 6 381 817.00 | 5 257 285.00 | 1 124 533.00 | 6 381 817.00 |
AT Other tangible assets | 4 330 377.00 | 3 748 076.00 | 582 301.00 | 4 330 377.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 14 184 538.00 | 9 649 574.00 | 4 534 964.00 | 14 184 538.00 |
BL Raw materials, supplies | 501 994.00 | | 501 994.00 | 501 994.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 1 449 918.00 | 8 074.00 | 1 441 844.00 | 1 449 918.00 |
BZ Other receivables | 488 559.00 | | 488 559.00 | 488 559.00 |
CD Marketable securities | 1 412 806.00 | | 1 412 806.00 | 1 412 806.00 |
CF Cash and cash equivalents | 741 885.00 | | 741 885.00 | 741 885.00 |
CH Prepaid expenses | 37 425.00 | | 37 425.00 | 37 425.00 |
CJ TOTAL (II) | 4 637 858.00 | 8 074.00 | 4 629 784.00 | 4 637 858.00 |
CO Grand total (0 to V) | 18 822 396.00 | 9 657 649.00 | 9 164 748.00 | 18 822 396.00 |
CU Other investments | 1 774 521.00 | | 1 774 521.00 | 1 774 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 046.00 | 1 447 046.00 | | 1 447 046.00 |
DB Share, merger, contribution premiums, etc. | 431 663.00 | 431 663.00 | | 431 663.00 |
DD Legal reserve (1) | 133 413.00 | 128 823.00 | | 133 413.00 |
DG Other reserves | 2 435 821.00 | 2 348 608.00 | | 2 435 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 776.00 | 91 803.00 | | 19 776.00 |
DK Regulated provisions | 45 649.00 | 104 583.00 | | 45 649.00 |
DL TOTAL (I) | 4 513 367.00 | 4 552 525.00 | | 4 513 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 914.00 | 1 154 568.00 | | 1 314 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 255.00 | 94 255.00 | | 94 255.00 |
DW Advances and down payments received on current orders | 2 800.00 | 4 564.00 | | 2 800.00 |
DX Trade payables and related accounts | 1 109 534.00 | 903 342.00 | | 1 109 534.00 |
DY Tax and social security liabilities | 1 473 596.00 | 1 764 252.00 | | 1 473 596.00 |
EA Other liabilities | 656 282.00 | 804 719.00 | | 656 282.00 |
EC TOTAL (IV) | 4 651 380.00 | 4 725 700.00 | | 4 651 380.00 |
EE Grand total (I to V) | 9 164 748.00 | 9 278 226.00 | | 9 164 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 890 043.00 | | 17 890 043.00 | 17 890 043.00 |
FJ Net sales | 17 890 043.00 | | 17 890 043.00 | 17 890 043.00 |
FO Operating subsidies | | | 67 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 489.00 | |
FQ Other income | | | 101 744.00 | |
FR Total operating income (I) | | | 18 222 836.00 | |
FU Purchases of raw materials and other supplies | | | 4 691 983.00 | |
FV Inventory change (raw materials and supplies) | | | -81 421.00 | |
FW Other purchases and external expenses | | | 5 499 345.00 | |
FX Taxes, duties, and similar payments | | | 839 797.00 | |
FY Salaries and Wages | | | 5 348 647.00 | |
FZ Social Security Contributions | | | 2 039 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 074.00 | |
GE Other Expenses | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 18 837 744.00 | |
GG - OPERATING RESULT (I - II) | | | -614 908.00 | |
GL Other interest and similar income | | | 179 493.00 | |
GP Total financial income (V) | | | 179 493.00 | |
GR Interest and similar expenses | | | 18 356.00 | |
GU Total financial expenses (VI) | | | 18 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 150.00 | 237 901.00 | | 151 150.00 |
A4 Equity method investments | 2 571.00 | 4 357.00 | | 2 571.00 |
HA Exceptional income from management transactions | 430 929.00 | 218 165.00 | | 430 929.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 667.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 60 361.00 | 61 642.00 | | 60 361.00 |
HD Total exceptional income (VII) | 494 291.00 | 283 473.00 | | 494 291.00 |
HE Exceptional expenses on management operations | 19 316.00 | 154 581.00 | | 19 316.00 |
HG Exceptional depreciation and provisions | 1 427.00 | 1 585.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 156 166.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 547.00 | 127 307.00 | | 473 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 896 619.00 | 19 266 134.00 | | 18 896 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 843.00 | 19 174 331.00 | | 18 876 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 776.00 | 91 803.00 | | 19 776.00 |
| |
| 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 | 13 414 806.00 | | 780 170.00 | 13 414 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 614.00 | |
I4 DECREASES Grand Total | | 10 438.00 | 14 184 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 438.00 | 10 712 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 409.00 | | 19 321.00 | 1 568 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 041 784.00 | | 680 849.00 | 10 041 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 614.00 | | 80 000.00 | 1 804 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 185 156.00 | 474 856.00 | 10 438.00 | 9 185 156.00 |
PE DEPRECIATION Total including other intangible assets | 616 394.00 | 27 819.00 | | 616 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 568 762.00 | 447 037.00 | 10 438.00 | 8 568 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 583.00 | 1 427.00 | 60 361.00 | 104 583.00 |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 12 339.00 | 8 074.00 | 12 339.00 | 12 339.00 |
7B Total provisions for depreciation | 12 339.00 | 8 074.00 | 12 339.00 | 12 339.00 |
7C Grand total | 116 922.00 | 9 501.00 | 72 700.00 | 116 922.00 |
UE of which provisions and reversals: - Operating | | 8 074.00 | 12 339.00 | |
UJ - Exceptional | | 1 427.00 | 60 361.00 | |
| |
| 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 | 1 109 534.00 | 1 109 534.00 | | 1 109 534.00 |
8C Staff and Related Accounts | 601 211.00 | 601 211.00 | | 601 211.00 |
8D Social Security and Other Social Organizations | 774 177.00 | 774 177.00 | | 774 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 282.00 | 656 282.00 | | 656 282.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 30 093.00 | 30 093.00 | | 30 093.00 |
UX Other trade receivables | 1 436 435.00 | | | 1 436 435.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 13 483.00 | | | 13 483.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 1 313 856.00 | 410 573.00 | 837 546.00 | 1 313 856.00 |
VI Group and Associates | 94 255.00 | 94 255.00 | | 94 255.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 439 491.00 | | | 439 491.00 |
VM Income taxes | 283 844.00 | | | 283 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 541.00 | 68 541.00 | | 68 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 612.00 | | | 202 612.00 |
VS Prepaid expenses | 37 425.00 | | | 37 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 995.00 | 2 005 995.00 | 80 000.00 | 2 085 995.00 |
VW VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 580.00 | 3 745 297.00 | 837 546.00 | 4 648 580.00 |
