| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 210.00 | 221 210.00 | | 221 210.00 |
AF Concessions, Patents and Similar Rights | 3 040 900.00 | 738 952.00 | 2 301 948.00 | 3 040 900.00 |
AH Goodwill | 305 000.00 | 5 000.00 | 300 000.00 | 305 000.00 |
AN Land | 2 610 557.00 | 657 780.00 | 1 952 778.00 | 2 610 557.00 |
AP Buildings | 9 651 317.00 | 5 670 550.00 | 3 980 767.00 | 9 651 317.00 |
AR Technical installations, industrial equipment and tools | 13 854 838.00 | 11 443 630.00 | 2 411 208.00 | 13 854 838.00 |
AT Other tangible assets | 2 522 187.00 | 2 412 709.00 | 109 478.00 | 2 522 187.00 |
AV Fixed assets in progress | 350 385.00 | | 350 385.00 | 350 385.00 |
BF Loans | 4 956.00 | | 4 956.00 | 4 956.00 |
BH Other financial assets | 133 945.00 | | 133 945.00 | 133 945.00 |
BJ TOTAL (I) | 32 795 345.00 | 21 249 881.00 | 11 545 464.00 | 32 795 345.00 |
BL Raw materials, supplies | 1 446 062.00 | | 1 446 062.00 | 1 446 062.00 |
BR Intermediate and finished products | 4 160 541.00 | | 4 160 541.00 | 4 160 541.00 |
BV Advances and down payments on orders | 137 881.00 | | 137 881.00 | 137 881.00 |
BX Customers and related accounts | 28 884 848.00 | 140 611.00 | 28 744 237.00 | 28 884 848.00 |
BZ Other receivables | 3 116 897.00 | 232 423.00 | 2 884 474.00 | 3 116 897.00 |
CF Cash and cash equivalents | 174 083.00 | | 174 083.00 | 174 083.00 |
CH Prepaid expenses | 683 845.00 | | 683 845.00 | 683 845.00 |
CJ TOTAL (II) | 38 604 158.00 | 373 034.00 | 38 231 124.00 | 38 604 158.00 |
CO Grand total (0 to V) | 71 399 503.00 | 21 622 915.00 | 49 776 588.00 | 71 399 503.00 |
CU Other investments | 100 050.00 | 100 050.00 | | 100 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 464 660.00 | | | 5 464 660.00 |
DB Share, merger, contribution premiums, etc. | 58 915.00 | | | 58 915.00 |
DH Retained earnings | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 259.00 | | | -1 258 259.00 |
DJ Investment subsidies | -12 119.00 | | | -12 119.00 |
DL TOTAL (I) | 4 253 938.00 | | | 4 253 938.00 |
DP Provisions for Risks | 808 310.00 | | | 808 310.00 |
DQ Provisions for Expenses | 320 209.00 | | | 320 209.00 |
DR TOTAL (IV) | 1 128 519.00 | | | 1 128 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 772.00 | | | 1 290 772.00 |
DW Advances and down payments received on current orders | 5 391 358.00 | | | 5 391 358.00 |
DX Trade payables and related accounts | 13 484 182.00 | | | 13 484 182.00 |
DY Tax and social security liabilities | 1 655 590.00 | | | 1 655 590.00 |
DZ Fixed asset liabilities and related accounts | 259 411.00 | | | 259 411.00 |
EA Other liabilities | 22 312 817.00 | | | 22 312 817.00 |
EC TOTAL (IV) | 44 394 130.00 | | | 44 394 130.00 |
EE Grand total (I to V) | 49 776 588.00 | | | 49 776 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 333.00 | | 795 333.00 | 795 333.00 |
FD Production sold - goods | 2 060 928.00 | | 2 060 928.00 | 2 060 928.00 |
FG Production sold - services | 48 223 665.00 | | 48 223 665.00 | 48 223 665.00 |
FJ Net sales | 51 079 926.00 | | 51 079 926.00 | 51 079 926.00 |
FM Inventory production | | | 1 413 896.00 | |
FO Operating subsidies | | | 3 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 642.00 | |
FQ Other income | | | 21 586.00 | |
FR Total operating income (I) | | | 52 644 242.00 | |
FS Purchases of goods (including customs duties) | | | 54 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 592 620.00 | |
FV Inventory change (raw materials and supplies) | | | -712 459.00 | |
FW Other purchases and external expenses | | | 33 440 705.00 | |
FX Taxes, duties, and similar payments | | | 742 809.00 | |
FY Salaries and Wages | | | 6 041 962.00 | |
FZ Social Security Contributions | | | 3 444 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 594.00 | |
GE Other Expenses | | | -212 987.00 | |
GF Total Operating Expenses (II) | | | 53 707 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 934.00 | |
GH Attributed profit or transferred loss (III) | | | 658 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1 317 577.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 243.00 | |
GR Interest and similar expenses | | | 293 543.00 | |
GU Total financial expenses (VI) | | | 321 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 119.00 | 253 223.00 | | 320 119.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 474 119.00 | 253 223.00 | | 474 119.00 |
HE Exceptional expenses on management operations | 24 750.00 | 21 171.00 | | 24 750.00 |
HF Exceptional expenses on capital transactions | 72 256.00 | 257 919.00 | | 72 256.00 |
HG Exceptional depreciation and provisions | | 181 734.00 | | |
HH Total exceptional expenses (VIII) | 97 006.00 | 460 824.00 | | 97 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 113.00 | -207 601.00 | | 377 113.00 |
HK Income tax | -403 783.00 | -134 937.00 | | -403 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 781 502.00 | 14 818 987.00 | | 53 781 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 039 762.00 | 15 851 301.00 | | 55 039 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 259.00 | -1 032 315.00 | | -1 258 259.00 |
| |
| 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 | 6 253 530.00 | 25 784 124.00 | 1 651 939.00 | 6 253 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 221 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 011.00 | 238 951.00 | |
I4 DECREASES Grand Total | | 894 249.00 | 32 795 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 345 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 237.00 | 28 989 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | 3 035 700.00 | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813 850.00 | 22 422 090.00 | 1 633 581.00 | 5 813 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 480.00 | 105 124.00 | 18 358.00 | 129 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 431 297.00 | 1 944 021.00 | 843 908.00 | 3 431 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | 12 500.00 | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 097.00 | 1 931 520.00 | 843 908.00 | 3 421 097.00 |
| |
| 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 | 512 488.00 | 495 837.00 | 424 837.00 | 512 488.00 |
6T Receivables | | 140 611.00 | | |
6X Other provisions for depreciation | 232 423.00 | | | 232 423.00 |
7B Total provisions for depreciation | 332 473.00 | 140 611.00 | | 332 473.00 |
7C Grand total | 844 961.00 | 636 447.00 | 304 642.00 | 844 961.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 008 042.00 | 125 642.00 | |
UG - Financial | | 28 243.00 | | |
UJ - Exceptional | | 25 000.00 | 179 000.00 | |
| |
| 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 | 13 484 182.00 | 13 484 182.00 | | 13 484 182.00 |
8C Staff and Related Accounts | 246 397.00 | 246 397.00 | | 246 397.00 |
8D Social Security and Other Social Organizations | 917 158.00 | 917 158.00 | | 917 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 411.00 | 259 411.00 | | 259 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 105.00 | 1 128 105.00 | | 1 128 105.00 |
UP Loans | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 133 945.00 | 133 945.00 | | 133 945.00 |
UX Other trade receivables | 28 754 121.00 | | | 28 754 121.00 |
UY Staff and related accounts | 97 770.00 | | | 97 770.00 |
UZ Social Security, other social security organizations | 250 618.00 | | | 250 618.00 |
VA Doubtful or disputed receivables | 130 727.00 | | | 130 727.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 283 573.00 | | | 283 573.00 |
VG Loans with a maturity of up to one year at origin | 1 290 772.00 | 1 290 772.00 | | 1 290 772.00 |
VI Group and Associates | 21 184 712.00 | 21 184 712.00 | | 21 184 712.00 |
VM Income taxes | 1 161 274.00 | | | 1 161 274.00 |
VP Miscellaneous | 23 255.00 | | | 23 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 459.00 | 319 459.00 | | 319 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 250.00 | | | 1 300 250.00 |
VS Prepaid expenses | 683 845.00 | | | 683 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 824 491.00 | 32 824 491.00 | | 32 824 491.00 |
VW VAT | 172 576.00 | 172 576.00 | | 172 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 002 772.00 | 39 002 772.00 | | 39 002 772.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
