| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 4 541 840.00 | 3 951 242.00 | 590 598.00 | 4 541 840.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 039 200.00 | 6 301 408.00 | 11 737 792.00 | 18 039 200.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 054 220.00 | 10 788 883.00 | 2 265 337.00 | 13 054 220.00 |
AV Fixed assets in progress | 1 293 950.00 | | 1 293 950.00 | 1 293 950.00 |
AX Advances and down payments | | | | |
BF Loans | 6 742.00 | | 6 742.00 | 6 742.00 |
BH Other financial assets | 19 219.00 | | 19 219.00 | 19 219.00 |
BJ TOTAL (I) | 38 955 170.00 | 21 041 532.00 | 17 913 638.00 | 38 955 170.00 |
BL Raw materials, supplies | 80 473.00 | | 80 473.00 | 80 473.00 |
BX Customers and related accounts | 6 423 147.00 | | 6 423 147.00 | 6 423 147.00 |
BZ Other receivables | 35 202 930.00 | | 35 202 930.00 | 35 202 930.00 |
CF Cash and cash equivalents | 438 310.00 | | 438 310.00 | 438 310.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 42 149 659.00 | | 42 149 659.00 | 42 149 659.00 |
CO Grand total (0 to V) | 81 104 829.00 | 21 041 532.00 | 60 063 297.00 | 81 104 829.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 857 526.00 | 685 813.00 | | 857 526.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 426.00 | 3 434 259.00 | | 3 177 426.00 |
DJ Investment subsidies | 638 417.00 | 573 355.00 | | 638 417.00 |
DK Regulated provisions | 438 837.00 | 895 724.00 | | 438 837.00 |
DL TOTAL (I) | 28 311 212.00 | 28 788 156.00 | | 28 311 212.00 |
DQ Provisions for Expenses | 1 415 590.00 | 1 323 590.00 | | 1 415 590.00 |
DR TOTAL (IV) | 1 415 590.00 | 1 323 590.00 | | 1 415 590.00 |
DX Trade payables and related accounts | 1 861 940.00 | 3 648 863.00 | | 1 861 940.00 |
DY Tax and social security liabilities | 7 269 700.00 | 7 684 067.00 | | 7 269 700.00 |
DZ Fixed asset liabilities and related accounts | | 466 207.00 | | |
EA Other liabilities | 21 204 855.00 | 13 765 731.00 | | 21 204 855.00 |
EC TOTAL (IV) | 30 336 496.00 | 25 564 868.00 | | 30 336 496.00 |
EE Grand total (I to V) | 60 063 297.00 | 55 676 611.00 | | 60 063 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 044.00 | 25 020 887.00 | 25 823 931.00 | 803 044.00 |
FJ Net sales | 803 044.00 | 25 020 887.00 | 25 823 931.00 | 803 044.00 |
FO Operating subsidies | | | 918 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 813 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 106 896.00 | |
FX Taxes, duties, and similar payments | | | 710 633.00 | |
FY Salaries and Wages | | | 12 643 537.00 | |
FZ Social Security Contributions | | | 9 061 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 029.00 | |
GB Operating Expenses - Provisions | | | 163 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 255 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442 209.00 | |
GK Income from other securities and fixed asset receivables | | | 2 444.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GN Positive exchange differences | | | 6 293.00 | |
GP Total financial income (V) | | | 23 520.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GS Negative differences of foreign exchange | | | 16 740.00 | |
GU Total financial expenses (VI) | | | 24 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 442 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638 786.00 | | |
HC Reversals of provisions and transfers of expenses | 504 063.00 | 290 890.00 | | 504 063.00 |
HD Total exceptional income (VII) | 504 063.00 | 929 676.00 | | 504 063.00 |
HE Exceptional expenses on management operations | 12.00 | -5.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 11 870.00 | | |
HG Exceptional depreciation and provisions | 47 176.00 | 195 763.00 | | 47 176.00 |
HH Total exceptional expenses (VIII) | 47 188.00 | 207 628.00 | | 47 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 875.00 | 722 049.00 | | 456 875.00 |
HK Income tax | -8 163 425.00 | -9 565 316.00 | | -8 163 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 341 191.00 | 27 977 457.00 | | 27 341 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 163 765.00 | 24 543 199.00 | | 24 163 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 426.00 | 3 434 259.00 | | 3 177 426.00 |
| |
| 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 | 38 228 852.00 | | 4 141 237.00 | 38 228 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 190.00 | 25 961.00 | |
I4 DECREASES Grand Total | 3 261 751.00 | 153 168.00 | 38 955 170.00 | 3 261 751.00 |
IO DECREASES Total including other intangible assets | | | 4 541 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 261 751.00 | 142 978.00 | 34 387 370.00 | 3 261 751.00 |
KD ACQUISITIONS Total including other intangible assets | 4 520 252.00 | | 21 588.00 | 4 520 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 672 449.00 | | 4 119 649.00 | 33 672 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 151.00 | | | 36 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 471 503.00 | 2 570 029.00 | | 18 471 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 121 331.00 | 829 911.00 | | 3 121 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 350 173.00 | 1 740 118.00 | | 15 350 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 895 724.00 | 47 176.00 | 504 063.00 | 895 724.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 323 590.00 | 163 000.00 | 71 000.00 | 1 323 590.00 |
7C Grand total | 2 219 313.00 | 210 176.00 | 575 063.00 | 2 219 313.00 |
UE of which provisions and reversals: - Operating | | 163 000.00 | 71 000.00 | |
UJ - Exceptional | | 47 176.00 | 504 063.00 | |
| |
| 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 | 1 861 940.00 | 1 861 940.00 | | 1 861 940.00 |
8C Staff and Related Accounts | 4 447 613.00 | 4 447 613.00 | | 4 447 613.00 |
8D Social Security and Other Social Organizations | 1 840 454.00 | 1 840 454.00 | | 1 840 454.00 |
8E Income Taxes | 306 238.00 | 306 238.00 | | 306 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 845.00 | 1 599 845.00 | | 1 599 845.00 |
UP Loans | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 19 219.00 | 19 219.00 | | 19 219.00 |
UX Other trade receivables | 6 423 147.00 | | | 6 423 147.00 |
UY Staff and related accounts | 279 009.00 | | | 279 009.00 |
UZ Social Security, other social security organizations | 1 143 998.00 | | | 1 143 998.00 |
VB VAT | 2 966 697.00 | | | 2 966 697.00 |
VC Group and associates | 60 051.00 | | | 60 051.00 |
VI Group and Associates | 19 605 010.00 | 19 605 010.00 | | 19 605 010.00 |
VM Income taxes | 22 291 333.00 | | | 22 291 333.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460 945.00 | | | 8 460 945.00 |
VS Prepaid expenses | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 656 837.00 | 41 656 837.00 | | 41 656 837.00 |
VW VAT | 675 396.00 | 675 396.00 | | 675 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 336 496.00 | 30 336 496.00 | | 30 336 496.00 |
| |
| 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 | 221.00 | | | 221.00 |
