| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 947.00 | 183 118.00 | 11 829.00 | 194 947.00 |
AH Goodwill | 710 637.00 | | 710 637.00 | 710 637.00 |
AR Technical installations, industrial equipment and tools | 2 415 292.00 | 1 361 016.00 | 1 054 276.00 | 2 415 292.00 |
AT Other tangible assets | 520 574.00 | 452 605.00 | 67 969.00 | 520 574.00 |
BH Other financial assets | 76 783.00 | | 76 783.00 | 76 783.00 |
BJ TOTAL (I) | 3 926 862.00 | 1 996 739.00 | 1 930 124.00 | 3 926 862.00 |
BL Raw materials, supplies | 121 096.00 | | 121 096.00 | 121 096.00 |
BN Goods in progress | 12 027.00 | | 12 027.00 | 12 027.00 |
BR Intermediate and finished products | 13 556.00 | | 13 556.00 | 13 556.00 |
BT Goods | 24 457.00 | | 24 457.00 | 24 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 795.00 | 21 594.00 | 1 115 200.00 | 1 136 795.00 |
BZ Other receivables | 140 804.00 | | 140 804.00 | 140 804.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 59 013.00 | | 59 013.00 | 59 013.00 |
CJ TOTAL (II) | 1 759 393.00 | 21 594.00 | 1 737 798.00 | 1 759 393.00 |
CO Grand total (0 to V) | 5 686 255.00 | 2 018 333.00 | 3 667 922.00 | 5 686 255.00 |
CR Shares due in more than one year | 28 062.00 | | | 28 062.00 |
CU Other investments | 8 630.00 | | 8 630.00 | 8 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 710.00 | 221 710.00 | | 221 710.00 |
DD Legal reserve (1) | 22 171.00 | 22 171.00 | | 22 171.00 |
DG Other reserves | 854 856.00 | 769 628.00 | | 854 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 483.00 | 85 228.00 | | -602 483.00 |
DJ Investment subsidies | | 25 514.00 | | |
DK Regulated provisions | 3 407.00 | 139 671.00 | | 3 407.00 |
DL TOTAL (I) | 499 662.00 | 1 263 922.00 | | 499 662.00 |
DS Convertible Bond Issues | 3 061.00 | 3 717.00 | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 321.00 | 2 833 171.00 | | 1 926 321.00 |
DX Trade payables and related accounts | 799 780.00 | 584 872.00 | | 799 780.00 |
DY Tax and social security liabilities | 295 202.00 | 466 774.00 | | 295 202.00 |
EA Other liabilities | 132 619.00 | 143 878.00 | | 132 619.00 |
EB Prepaid income (2) | 11 277.00 | 3 723.00 | | 11 277.00 |
EC TOTAL (IV) | 3 168 260.00 | 4 036 135.00 | | 3 168 260.00 |
EE Grand total (I to V) | 3 667 922.00 | 5 300 057.00 | | 3 667 922.00 |
EG Accrued income and payables due within one year | 1 895 034.00 | | | 1 895 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 361.00 | | 874 361.00 | 874 361.00 |
FD Production sold - goods | 26 578.00 | | 26 578.00 | 26 578.00 |
FG Production sold - services | 3 564 566.00 | | 3 564 566.00 | 3 564 566.00 |
FJ Net sales | 4 465 505.00 | | 4 465 505.00 | 4 465 505.00 |
FM Inventory production | | | -31 555.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 309.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 512 009.00 | |
FS Purchases of goods (including customs duties) | | | 906 149.00 | |
FT Inventory change (goods) | | | -24 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 819.00 | |
FV Inventory change (raw materials and supplies) | | | 69 680.00 | |
FW Other purchases and external expenses | | | 1 246 777.00 | |
FX Taxes, duties, and similar payments | | | 60 948.00 | |
FY Salaries and Wages | | | 1 052 562.00 | |
FZ Social Security Contributions | | | 438 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 5 230 588.00 | |
GG - OPERATING RESULT (I - II) | | | -718 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GR Interest and similar expenses | | | 42 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 450.00 | | | 27 450.00 |
HA Exceptional income from management transactions | 9 720.00 | 36 296.00 | | 9 720.00 |
HB Exceptional income from capital transactions | 744 905.00 | 427 300.00 | | 744 905.00 |
HC Reversals of provisions and transfers of expenses | 143 920.00 | 200 000.00 | | 143 920.00 |
HD Total exceptional income (VII) | 898 545.00 | 663 596.00 | | 898 545.00 |
HE Exceptional expenses on management operations | 18 717.00 | 3 559.00 | | 18 717.00 |
HF Exceptional expenses on capital transactions | 722 051.00 | 221 974.00 | | 722 051.00 |
HG Exceptional depreciation and provisions | 7 656.00 | 56 084.00 | | 7 656.00 |
HH Total exceptional expenses (VIII) | 748 424.00 | 281 618.00 | | 748 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 120.00 | 381 979.00 | | 150 120.00 |
HK Income tax | | -3 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 870.00 | 8 811 442.00 | | 5 418 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 353.00 | 8 726 214.00 | | 6 021 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 483.00 | 85 228.00 | | -602 483.00 |
HP References: Equipment leasing | 6 580.00 | | | 6 580.00 |
| |
| 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 | 5 308 805.00 | | 256 270.00 | 5 308 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 634.00 | 85 412.00 | |
I4 DECREASES Grand Total | | 1 638 213.00 | 3 926 862.00 | |
IO DECREASES Total including other intangible assets | | | 905 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629 578.00 | 2 935 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 570.00 | | 1 014.00 | 904 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 188.00 | | 255 256.00 | 4 310 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | | 94 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 446 309.00 | 461 365.00 | 910 935.00 | 2 446 309.00 |
PE DEPRECIATION Total including other intangible assets | 164 252.00 | 18 866.00 | | 164 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 057.00 | 442 499.00 | 910 935.00 | 2 282 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 671.00 | 7 656.00 | 143 920.00 | 139 671.00 |
6N Inventories and work in progress | 47 934.00 | | 47 934.00 | 47 934.00 |
6T Receivables | 16 597.00 | 5 922.00 | 925.00 | 16 597.00 |
7B Total provisions for depreciation | 64 531.00 | 5 922.00 | 48 859.00 | 64 531.00 |
7C Grand total | 204 202.00 | 13 578.00 | 192 779.00 | 204 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 061.00 | | 3 061.00 | 3 061.00 |
8B Suppliers and Related Accounts | 799 780.00 | 799 780.00 | | 799 780.00 |
8C Staff and Related Accounts | 98 890.00 | 98 890.00 | | 98 890.00 |
8D Social Security and Other Social Organizations | 126 269.00 | 126 269.00 | | 126 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 619.00 | 132 619.00 | | 132 619.00 |
8L Deferred income | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 76 783.00 | | | 76 783.00 |
UX Other trade receivables | 1 108 733.00 | | | 1 108 733.00 |
VA Doubtful or disputed receivables | 28 062.00 | | | 28 062.00 |
VB VAT | 24 261.00 | | | 24 261.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 1 923 153.00 | 654 062.00 | 1 230 091.00 | 1 923 153.00 |
VM Income taxes | 47 315.00 | | | 47 315.00 |
VN Other taxes, similar payments | 26 770.00 | | | 26 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 782.00 | 33 782.00 | | 33 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 458.00 | | | 42 458.00 |
VS Prepaid expenses | 59 013.00 | | | 59 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 394.00 | 1 308 550.00 | 104 844.00 | 1 413 394.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 186.00 | 1 895 034.00 | 1 233 152.00 | 3 167 186.00 |
