| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156 595.00 | 1 022 809.00 | 133 786.00 | 1 156 595.00 |
AH Goodwill | 137 188.00 | | 137 188.00 | 137 188.00 |
AL Advances and down payments on intangible assets. | 133 925.00 | | 133 925.00 | 133 925.00 |
AR Technical installations, industrial equipment and tools | 6 469 884.00 | 4 973 264.00 | 1 496 619.00 | 6 469 884.00 |
AT Other tangible assets | 19 880 079.00 | 12 481 247.00 | 7 398 832.00 | 19 880 079.00 |
AV Fixed assets in progress | 469 023.00 | | 469 023.00 | 469 023.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BF Loans | 581 497.00 | | 581 497.00 | 581 497.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 28 932 156.00 | 18 477 321.00 | 10 454 835.00 | 28 932 156.00 |
BL Raw materials, supplies | 1 164 156.00 | | 1 164 156.00 | 1 164 156.00 |
BT Goods | 23.00 | | 23.00 | 23.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 2 951 648.00 | 169 015.00 | 2 782 632.00 | 2 951 648.00 |
BZ Other receivables | 2 382 560.00 | 179 279.00 | 2 203 281.00 | 2 382 560.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 601 444.00 | | 1 601 444.00 | 1 601 444.00 |
CH Prepaid expenses | 200 793.00 | | 200 793.00 | 200 793.00 |
CJ TOTAL (II) | 8 300 790.00 | 348 295.00 | 7 952 495.00 | 8 300 790.00 |
CO Grand total (0 to V) | 37 232 948.00 | 18 825 616.00 | 18 407 331.00 | 37 232 948.00 |
CU Other investments | 99 979.00 | | 99 979.00 | 99 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 143 272.00 | 1 143 272.00 | | 1 143 272.00 |
DH Retained earnings | -1 438 082.00 | 952 124.00 | | -1 438 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 940.00 | -470 662.00 | | -47 940.00 |
DJ Investment subsidies | 1 758.00 | 2 358.00 | | 1 758.00 |
DL TOTAL (I) | -235 390.00 | 1 732 693.00 | | -235 390.00 |
DP Provisions for Risks | 212 140.00 | 351 427.00 | | 212 140.00 |
DQ Provisions for Expenses | 2 011 687.00 | 15 000.00 | | 2 011 687.00 |
DR TOTAL (IV) | 2 223 827.00 | 366 427.00 | | 2 223 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103 228.00 | 7 258 386.00 | | 7 103 228.00 |
DX Trade payables and related accounts | 4 963 483.00 | 4 366 159.00 | | 4 963 483.00 |
DY Tax and social security liabilities | 3 206 190.00 | 3 190 782.00 | | 3 206 190.00 |
DZ Fixed asset liabilities and related accounts | 742 900.00 | 686 936.00 | | 742 900.00 |
EA Other liabilities | 403 041.00 | 132 511.00 | | 403 041.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 16 418 895.00 | 15 634 775.00 | | 16 418 895.00 |
EE Grand total (I to V) | 18 407 331.00 | 17 733 896.00 | | 18 407 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 37 457 651.00 | | 37 457 651.00 | 37 457 651.00 |
FJ Net sales | 37 458 692.00 | | 37 458 692.00 | 37 458 692.00 |
FO Operating subsidies | | | 378 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 559.00 | |
FQ Other income | | | 72 062.00 | |
FR Total operating income (I) | | | 38 937 543.00 | |
FS Purchases of goods (including customs duties) | | | 650 067.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 12 163 259.00 | |
FV Inventory change (raw materials and supplies) | | | -124 909.00 | |
FW Other purchases and external expenses | | | 7 904 688.00 | |
FX Taxes, duties, and similar payments | | | 1 657 059.00 | |
FY Salaries and Wages | | | 10 526 137.00 | |
FZ Social Security Contributions | | | 4 645 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 388.00 | |
GE Other Expenses | | | 75 829.00 | |
GF Total Operating Expenses (II) | | | 39 629 611.00 | |
GG - OPERATING RESULT (I - II) | | | -692 067.00 | |
GI Supported loss or transferred profit (IV) | | | 21 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 003.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 33 953.00 | |
GR Interest and similar expenses | | | 51 962.00 | |
GU Total financial expenses (VI) | | | 51 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 300.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 87 120.00 | | | 87 120.00 |
HD Total exceptional income (VII) | 88 220.00 | 300.00 | | 88 220.00 |
HE Exceptional expenses on management operations | 74 717.00 | | | 74 717.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 37 120.00 | | | 37 120.00 |
HH Total exceptional expenses (VIII) | 111 867.00 | | | 111 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 647.00 | 300.00 | | -23 647.00 |
HK Income tax | -707 076.00 | -281 518.00 | | -707 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 059 716.00 | 17 494 624.00 | | 39 059 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 107 687.00 | 17 965 287.00 | | 39 107 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 940.00 | -470 662.00 | | -47 940.00 |
| |
| 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 | 27 476 718.00 | | 2 035 724.00 | 27 476 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 685 459.00 | |
I4 DECREASES Grand Total | 241 258.00 | 339 028.00 | 28 932 156.00 | 241 258.00 |
IO DECREASES Total including other intangible assets | | | 1 427 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 258.00 | 338 076.00 | 26 818 986.00 | 241 258.00 |
KD ACQUISITIONS Total including other intangible assets | 1 178 396.00 | | 249 314.00 | 1 178 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 659 501.00 | | 1 738 820.00 | 25 659 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 820.00 | | 47 590.00 | 638 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 422 086.00 | 1 392 032.00 | 336 797.00 | 17 422 086.00 |
PE DEPRECIATION Total including other intangible assets | 892 581.00 | 130 227.00 | | 892 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 529 504.00 | 1 261 805.00 | 336 797.00 | 16 529 504.00 |
| |
| 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 | 4 963 483.00 | 4 963 483.00 | | 4 963 483.00 |
8C Staff and Related Accounts | 1 291 927.00 | 1 291 927.00 | | 1 291 927.00 |
8D Social Security and Other Social Organizations | 1 577 600.00 | 1 577 600.00 | | 1 577 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 900.00 | 742 900.00 | | 742 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 041.00 | 403 041.00 | | 403 041.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UP Loans | 581 407.00 | | | 581 407.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 2 951 648.00 | | | 2 951 648.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 5 465.00 | | | 5 465.00 |
VB VAT | 7 897.00 | | | 7 897.00 |
VC Group and associates | 700 717.00 | | | 700 717.00 |
VI Group and Associates | 7 103 226.00 | 7 103 228.00 | | 7 103 226.00 |
VM Income taxes | 589 627.00 | | | 589 627.00 |
VP Miscellaneous | 209 030.00 | | | 209 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 691.00 | 267 691.00 | | 267 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 709.00 | | | 869 709.00 |
VS Prepaid expenses | 200 793.00 | | | 200 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 852.00 | 5 535 002.00 | 582 850.00 | 6 117 852.00 |
VW VAT | 68 970.00 | 68 970.00 | | 68 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 418 895.00 | 16 418 895.00 | | 16 418 895.00 |
| |
| 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 | 320.00 | 328.00 | | 320.00 |
