| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 301 842.00 | 4 106 431.00 | 195 411.00 | 4 301 842.00 |
AJ Other Intangible Assets | 50 005.00 | 50 005.00 | | 50 005.00 |
AL Advances and down payments on intangible assets. | 31 250.00 | | 31 250.00 | 31 250.00 |
AN Land | 3 326 541.00 | 3 202 242.00 | 124 299.00 | 3 326 541.00 |
AP Buildings | 394 690.00 | 378 250.00 | 16 439.00 | 394 690.00 |
AR Technical installations, industrial equipment and tools | 26 260 942.00 | 22 303 309.00 | 3 957 632.00 | 26 260 942.00 |
AT Other tangible assets | 2 225 014.00 | 1 543 243.00 | 681 771.00 | 2 225 014.00 |
AX Advances and down payments | 819 010.00 | | 819 010.00 | 819 010.00 |
BH Other financial assets | 38 876.00 | | 38 876.00 | 38 876.00 |
BJ TOTAL (I) | 39 043 402.00 | 32 438 989.00 | 6 604 414.00 | 39 043 402.00 |
BX Customers and related accounts | 18 645 584.00 | 1 257 476.00 | 17 388 108.00 | 18 645 584.00 |
BZ Other receivables | 9 740 758.00 | 870 734.00 | 8 870 024.00 | 9 740 758.00 |
CF Cash and cash equivalents | 70 299.00 | | 70 299.00 | 70 299.00 |
CH Prepaid expenses | 1 448 174.00 | | 1 448 174.00 | 1 448 174.00 |
CJ TOTAL (II) | 29 904 814.00 | 2 128 210.00 | 27 776 604.00 | 29 904 814.00 |
CO Grand total (0 to V) | 68 948 217.00 | 34 567 199.00 | 34 381 018.00 | 68 948 217.00 |
CU Other investments | 1 595 234.00 | 855 509.00 | 739 725.00 | 1 595 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 538.00 | 4 997 538.00 | | 4 997 538.00 |
DB Share, merger, contribution premiums, etc. | 9 223.00 | 908 786.00 | | 9 223.00 |
DD Legal reserve (1) | 246 658.00 | 246 658.00 | | 246 658.00 |
DH Retained earnings | 1 819 960.00 | 1 819 960.00 | | 1 819 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577 333.00 | -899 563.00 | | -1 577 333.00 |
DJ Investment subsidies | | 3 455.00 | | |
DL TOTAL (I) | 5 496 046.00 | 7 076 834.00 | | 5 496 046.00 |
DP Provisions for Risks | 486 203.00 | 564 920.00 | | 486 203.00 |
DQ Provisions for Expenses | 895 416.00 | 846 761.00 | | 895 416.00 |
DR TOTAL (IV) | 1 381 619.00 | 1 411 681.00 | | 1 381 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439 045.00 | 914 316.00 | | 8 439 045.00 |
DX Trade payables and related accounts | 13 431 904.00 | 12 693 884.00 | | 13 431 904.00 |
DY Tax and social security liabilities | 4 318 930.00 | 5 123 426.00 | | 4 318 930.00 |
DZ Fixed asset liabilities and related accounts | 659 157.00 | 36 726.00 | | 659 157.00 |
EA Other liabilities | 398 927.00 | 324 290.00 | | 398 927.00 |
EB Prepaid income (2) | 255 391.00 | 292 315.00 | | 255 391.00 |
EC TOTAL (IV) | 27 503 353.00 | 19 384 957.00 | | 27 503 353.00 |
EE Grand total (I to V) | 34 381 018.00 | 27 873 473.00 | | 34 381 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 42 699 445.00 | 60 515 625.00 | 103 215 070.00 | 42 699 445.00 |
FJ Net sales | 42 702 645.00 | 60 515 625.00 | 103 218 270.00 | 42 702 645.00 |
FO Operating subsidies | | | 4 212 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 800.00 | |
FQ Other income | | | 3 189 899.00 | |
FR Total operating income (I) | | | 111 411 469.00 | |
FW Other purchases and external expenses | | | 94 698 071.00 | |
FX Taxes, duties, and similar payments | | | 744 994.00 | |
FY Salaries and Wages | | | 10 160 753.00 | |
FZ Social Security Contributions | | | 5 092 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 959.00 | |
GE Other Expenses | | | 193 209.00 | |
GF Total Operating Expenses (II) | | | 113 170 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 792.00 | |
GP Total financial income (V) | | | 54 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 810.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 147 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 669.00 | 13 657.00 | | 5 669.00 |
HB Exceptional income from capital transactions | 5 056.00 | 86 101.00 | | 5 056.00 |
HC Reversals of provisions and transfers of expenses | | 361 927.00 | | |
HD Total exceptional income (VII) | 10 725.00 | 461 685.00 | | 10 725.00 |
HE Exceptional expenses on management operations | 202 543.00 | 617 489.00 | | 202 543.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 202 543.00 | 619 668.00 | | 202 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 819.00 | -157 983.00 | | -191 819.00 |
HJ Employee participation in company results | | -82 345.00 | | |
HK Income tax | -466 231.00 | -366 846.00 | | -466 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 476 986.00 | 99 466 073.00 | | 111 476 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 054 319.00 | 100 365 637.00 | | 113 054 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577 333.00 | -899 563.00 | | -1 577 333.00 |
| |
| 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 | 34 300 000.00 | | | 34 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 000.00 | |
I4 DECREASES Grand Total | | | 38 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 026 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 134 000.00 | | | 29 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 000.00 | | | 883 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 059 000.00 | 1 922 000.00 | 397 000.00 | 30 059 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 210 000.00 | 1 614 000.00 | 397 000.00 | 26 210 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 412 000.00 | 320 000.00 | 350 000.00 | 1 412 000.00 |
7C Grand total | 1 412 000.00 | 320 000.00 | 350 000.00 | 1 412 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 439 000.00 | 8 439 000.00 | | 8 439 000.00 |
8B Suppliers and Related Accounts | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 000.00 | 659 000.00 | | 659 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319 000.00 | 4 319 000.00 | | 4 319 000.00 |
UX Other trade receivables | 464 000.00 | | | 464 000.00 |
VC Group and associates | 1 995 000.00 | | | 1 995 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 387 000.00 | 28 387 000.00 | | 28 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 849 000.00 | 26 849 000.00 | | 26 849 000.00 |
| |
| 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 | 278.00 | | | 278.00 |
