| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 529.00 | 14 767.00 | 762.00 | 15 529.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 173 043.00 | | 173 043.00 | 173 043.00 |
AP Buildings | 508 184.00 | 402 137.00 | 106 047.00 | 508 184.00 |
AR Technical installations, industrial equipment and tools | 2 494 192.00 | 1 211 321.00 | 1 282 871.00 | 2 494 192.00 |
AT Other tangible assets | 408 190.00 | 279 892.00 | 128 298.00 | 408 190.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 4 810.00 | 814.00 | 3 996.00 | 4 810.00 |
BH Other financial assets | 45 988.00 | | 45 988.00 | 45 988.00 |
BJ TOTAL (I) | 3 810 910.00 | 2 037 542.00 | 1 773 368.00 | 3 810 910.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BN Goods in progress | 81 783.00 | | 81 783.00 | 81 783.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 713 049.00 | 91 057.00 | 621 992.00 | 713 049.00 |
BZ Other receivables | 377 586.00 | | 377 586.00 | 377 586.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 289 894.00 | | 289 894.00 | 289 894.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 1 812 739.00 | 91 057.00 | 1 721 682.00 | 1 812 739.00 |
CO Grand total (0 to V) | 5 623 649.00 | 2 128 599.00 | 3 495 050.00 | 5 623 649.00 |
CP Shares due in less than one year | 45 988.00 | | | 45 988.00 |
CU Other investments | 159 061.00 | 128 611.00 | 30 450.00 | 159 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 1 018 044.00 | 970 411.00 | | 1 018 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 684.00 | 49 463.00 | | 30 684.00 |
DJ Investment subsidies | 183 053.00 | 204 910.00 | | 183 053.00 |
DK Regulated provisions | 40 428.00 | 37 059.00 | | 40 428.00 |
DL TOTAL (I) | 1 292 332.00 | 1 281 965.00 | | 1 292 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 910.00 | 1 158 778.00 | | 1 536 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | | 382.00 |
DW Advances and down payments received on current orders | 5 966.00 | 4 906.00 | | 5 966.00 |
DX Trade payables and related accounts | 250 435.00 | 186 685.00 | | 250 435.00 |
DY Tax and social security liabilities | 398 003.00 | 412 912.00 | | 398 003.00 |
EA Other liabilities | 1 087.00 | 3 283.00 | | 1 087.00 |
EB Prepaid income (2) | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 2 202 718.00 | 1 766 946.00 | | 2 202 718.00 |
EE Grand total (I to V) | 3 495 050.00 | 3 048 911.00 | | 3 495 050.00 |
EG Accrued income and payables due within one year | 1 007 940.00 | 860 625.00 | | 1 007 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 194 403.00 | | 2 194 403.00 | 2 194 403.00 |
FJ Net sales | 2 194 403.00 | | 2 194 403.00 | 2 194 403.00 |
FM Inventory production | | | 1 783.00 | |
FN Capitalized production | | | 12 500.00 | |
FO Operating subsidies | | | 767 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 434.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 025 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 974.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 591 059.00 | |
FX Taxes, duties, and similar payments | | | 77 152.00 | |
FY Salaries and Wages | | | 1 666 743.00 | |
FZ Social Security Contributions | | | 412 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 3 053 859.00 | |
GG - OPERATING RESULT (I - II) | | | -28 214.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 814.00 | |
GR Interest and similar expenses | | | 30 358.00 | |
GU Total financial expenses (VI) | | | 31 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 093.00 | 12 438.00 | | 49 093.00 |
HB Exceptional income from capital transactions | 120 430.00 | 108 285.00 | | 120 430.00 |
HD Total exceptional income (VII) | 120 430.00 | 108 285.00 | | 120 430.00 |
HE Exceptional expenses on management operations | 742.00 | 19 058.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 37 049.00 | | | 37 049.00 |
HG Exceptional depreciation and provisions | 3 369.00 | 3 369.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 41 160.00 | 22 427.00 | | 41 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 270.00 | 85 858.00 | | 79 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 875.00 | 3 160 281.00 | | 3 156 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 192.00 | 3 110 818.00 | | 3 126 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 684.00 | 49 463.00 | | 30 684.00 |
HP References: Equipment leasing | 185 173.00 | 250 514.00 | | 185 173.00 |
| |
| 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 | 2 967 566.00 | | 882 289.00 | 2 967 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 859.00 | |
I4 DECREASES Grand Total | | 38 945.00 | 3 810 910.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 945.00 | 3 585 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 018.00 | | 860 447.00 | 2 764 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 018.00 | | 21 842.00 | 188 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 129.00 | 280 883.00 | 1 896.00 | 1 629 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 2 608.00 | | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 970.00 | 278 275.00 | 1 896.00 | 1 616 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 140.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 059.00 | 3 369.00 | | 37 059.00 |
6T Receivables | 84 262.00 | 7 136.00 | 341.00 | 84 262.00 |
7B Total provisions for depreciation | 212 873.00 | 7 950.00 | 341.00 | 212 873.00 |
7C Grand total | 249 932.00 | 11 319.00 | 341.00 | 249 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 136.00 | 341.00 | |
UG - Financial | | 814.00 | | |
UJ - Exceptional | | 3 369.00 | | |
| |
| 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 | 250 435.00 | 250 435.00 | | 250 435.00 |
8C Staff and Related Accounts | 100 899.00 | 100 899.00 | | 100 899.00 |
8D Social Security and Other Social Organizations | 104 826.00 | 104 826.00 | | 104 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 45 988.00 | 45 988.00 | | 45 988.00 |
UX Other trade receivables | 585 842.00 | | | 585 842.00 |
UY Staff and related accounts | 42 044.00 | | | 42 044.00 |
VA Doubtful or disputed receivables | 127 207.00 | | | 127 207.00 |
VB VAT | 40 407.00 | | | 40 407.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 1 481 039.00 | 286 261.00 | 966 780.00 | 1 481 039.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 272 466.00 | | | 272 466.00 |
VM Income taxes | 85 778.00 | | | 85 778.00 |
VP Miscellaneous | 91 216.00 | | | 91 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 158.00 | 40 158.00 | | 40 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 142.00 | | | 118 142.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 923.00 | 1 147 923.00 | | 1 147 923.00 |
VW VAT | 152 120.00 | 152 120.00 | | 152 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 057.00 | 949 279.00 | 966 780.00 | 2 144 057.00 |
