| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 1 723.00 | | 1 723.00 |
AJ Other Intangible Assets | 18 404.00 | 18 404.00 | | 18 404.00 |
AP Buildings | 270 455.00 | 131 808.00 | 138 646.00 | 270 455.00 |
AR Technical installations, industrial equipment and tools | 786 666.00 | 689 643.00 | 97 023.00 | 786 666.00 |
AT Other tangible assets | 11 642 884.00 | 8 571 177.00 | 3 071 707.00 | 11 642 884.00 |
BH Other financial assets | 50 084.00 | | 50 084.00 | 50 084.00 |
BJ TOTAL (I) | 12 800 264.00 | 9 412 756.00 | 3 387 508.00 | 12 800 264.00 |
BL Raw materials, supplies | 63 633.00 | | 63 633.00 | 63 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 997 907.00 | | 1 997 907.00 | 1 997 907.00 |
BZ Other receivables | 1 578 051.00 | | 1 578 051.00 | 1 578 051.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 640 508.00 | | 3 640 508.00 | 3 640 508.00 |
CO Grand total (0 to V) | 16 440 772.00 | 9 412 756.00 | 7 028 016.00 | 16 440 772.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 574.00 | 153 574.00 | | 153 574.00 |
DD Legal reserve (1) | 15 359.00 | 15 359.00 | | 15 359.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 160 014.00 | 239 218.00 | | 160 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 234.00 | 373 861.00 | | 437 234.00 |
DJ Investment subsidies | 1 963 963.00 | 2 379 174.00 | | 1 963 963.00 |
DK Regulated provisions | 891 077.00 | 772 369.00 | | 891 077.00 |
DL TOTAL (I) | 3 621 240.00 | 3 933 574.00 | | 3 621 240.00 |
DP Provisions for Risks | 172 099.00 | 176 597.00 | | 172 099.00 |
DQ Provisions for Expenses | 63 068.00 | 52 434.00 | | 63 068.00 |
DR TOTAL (IV) | 235 167.00 | 229 031.00 | | 235 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 1 587.00 | | 2 006.00 |
DW Advances and down payments received on current orders | | 2 878.00 | | |
DX Trade payables and related accounts | 602 465.00 | 770 937.00 | | 602 465.00 |
DY Tax and social security liabilities | 1 059 999.00 | 1 037 267.00 | | 1 059 999.00 |
DZ Fixed asset liabilities and related accounts | 60 595.00 | 49 511.00 | | 60 595.00 |
EA Other liabilities | 1 201 080.00 | 93 946.00 | | 1 201 080.00 |
EB Prepaid income (2) | 245 464.00 | 266 562.00 | | 245 464.00 |
EC TOTAL (IV) | 3 171 609.00 | 2 222 688.00 | | 3 171 609.00 |
EE Grand total (I to V) | 7 028 016.00 | 6 385 293.00 | | 7 028 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 064 282.00 | | 7 064 282.00 | 7 064 282.00 |
FJ Net sales | 7 064 282.00 | | 7 064 282.00 | 7 064 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 095.00 | |
FQ Other income | | | 8 713.00 | |
FR Total operating income (I) | | | 7 227 090.00 | |
FU Purchases of raw materials and other supplies | | | 531 219.00 | |
FV Inventory change (raw materials and supplies) | | | -25 884.00 | |
FW Other purchases and external expenses | | | 1 804 757.00 | |
FX Taxes, duties, and similar payments | | | 349 331.00 | |
FY Salaries and Wages | | | 2 587 602.00 | |
FZ Social Security Contributions | | | 1 262 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 827.00 | |
GE Other Expenses | | | 22 888.00 | |
GF Total Operating Expenses (II) | | | 7 268 465.00 | |
GG - OPERATING RESULT (I - II) | | | -41 375.00 | |
GL Other interest and similar income | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 13 350.00 | |
GU Total financial expenses (VI) | | | 13 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HB Exceptional income from capital transactions | 642 469.00 | 724 531.00 | | 642 469.00 |
HC Reversals of provisions and transfers of expenses | 124 348.00 | 358 472.00 | | 124 348.00 |
HD Total exceptional income (VII) | 769 471.00 | 1 083 003.00 | | 769 471.00 |
HE Exceptional expenses on management operations | 170.00 | 62.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 180 699.00 | 309 256.00 | | 180 699.00 |
HH Total exceptional expenses (VIII) | 182 249.00 | 309 318.00 | | 182 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 223.00 | 773 685.00 | | 587 223.00 |
HJ Employee participation in company results | 84 233.00 | 49 436.00 | | 84 233.00 |
HK Income tax | 13 469.00 | -53 579.00 | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 000.00 | 8 716 382.00 | | 7 999 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 766.00 | 8 342 521.00 | | 7 561 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 234.00 | 373 861.00 | | 437 234.00 |
HP References: Equipment leasing | 68 983.00 | 72 255.00 | | 68 983.00 |
| |
| 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 | 13 103 545.00 | | 350 691.00 | 13 103 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 80 132.00 | |
I4 DECREASES Grand Total | 12 560.00 | 641 412.00 | 12 800 264.00 | 12 560.00 |
IO DECREASES Total including other intangible assets | | 6 098.00 | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 560.00 | 634 626.00 | 12 700 005.00 | 12 560.00 |
KD ACQUISITIONS Total including other intangible assets | 26 225.00 | | | 26 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 996 500.00 | | 350 691.00 | 12 996 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 820.00 | | | 80 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 396 696.00 | 656 784.00 | 640 724.00 | 9 396 696.00 |
PE DEPRECIATION Total including other intangible assets | 24 502.00 | 1 723.00 | 6 098.00 | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372 194.00 | 655 062.00 | 634 626.00 | 9 372 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 772 369.00 | 180 699.00 | 61 991.00 | 772 369.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 031.00 | 80 827.00 | 74 691.00 | 229 031.00 |
6A on fixed assets – intangible | 1 723.00 | | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | 1 723.00 | 1 723.00 |
7C Grand total | 1 003 123.00 | 261 526.00 | 138 404.00 | 1 003 123.00 |
UE of which provisions and reversals: - Operating | | 80 827.00 | 12 334.00 | |
UJ - Exceptional | | 180 699.00 | 124 348.00 | |
| |
| 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 | 602 465.00 | 602 465.00 | | 602 465.00 |
8C Staff and Related Accounts | 419 343.00 | 419 343.00 | | 419 343.00 |
8D Social Security and Other Social Organizations | 594 360.00 | 594 360.00 | | 594 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 752.00 | 203 752.00 | | 203 752.00 |
8L Deferred income | 245 464.00 | 245 464.00 | | 245 464.00 |
UT Other financial assets | 50 084.00 | | | 50 084.00 |
UX Other trade receivables | 1 997 907.00 | | | 1 997 907.00 |
UY Staff and related accounts | 5 481.00 | | | 5 481.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 128 862.00 | | | 128 862.00 |
VC Group and associates | 126 641.00 | | | 126 641.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 997 328.00 | 997 328.00 | | 997 328.00 |
VP Miscellaneous | 1 305 678.00 | | | 1 305 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 567.00 | 31 567.00 | | 31 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 042.00 | 3 575 957.00 | 50 084.00 | 3 626 042.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 609.00 | 3 171 609.00 | | 3 171 609.00 |
