| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 065.00 | 8 493.00 | 10 572.00 | 19 065.00 |
AJ Other Intangible Assets | 809 550.00 | 19 550.00 | 790 000.00 | 809 550.00 |
AP Buildings | 1 064 067.00 | 57 262.00 | 1 006 806.00 | 1 064 067.00 |
AR Technical installations, industrial equipment and tools | 1 637 174.00 | 984 589.00 | 652 585.00 | 1 637 174.00 |
AT Other tangible assets | 536 653.00 | 227 180.00 | 309 472.00 | 536 653.00 |
AV Fixed assets in progress | 19 635.00 | | 19 635.00 | 19 635.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 4 421 525.00 | 1 297 075.00 | 3 124 450.00 | 4 421 525.00 |
BL Raw materials, supplies | 50 675.00 | | 50 675.00 | 50 675.00 |
BN Goods in progress | 200 932.00 | | 200 932.00 | 200 932.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 408 719.00 | | 1 408 719.00 | 1 408 719.00 |
CF Cash and cash equivalents | 666 994.00 | | 666 994.00 | 666 994.00 |
CH Prepaid expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 2 344 897.00 | | 2 344 897.00 | 2 344 897.00 |
CO Grand total (0 to V) | 6 766 422.00 | 1 297 075.00 | 5 469 347.00 | 6 766 422.00 |
CU Other investments | 334 396.00 | | 334 396.00 | 334 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 690.00 | | | 945 690.00 |
DD Legal reserve (1) | 94 569.00 | | | 94 569.00 |
DG Other reserves | 453 579.00 | | | 453 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 883.00 | | | 559 883.00 |
DK Regulated provisions | 6 145.00 | | | 6 145.00 |
DL TOTAL (I) | 2 059 867.00 | | | 2 059 867.00 |
DX Trade payables and related accounts | 296 889.00 | | | 296 889.00 |
DY Tax and social security liabilities | 253 845.00 | | | 253 845.00 |
EA Other liabilities | 2 858 746.00 | | | 2 858 746.00 |
EC TOTAL (IV) | 3 409 480.00 | | | 3 409 480.00 |
EE Grand total (I to V) | 5 469 347.00 | | | 5 469 347.00 |
EG Accrued income and payables due within one year | 550 734.00 | | | 550 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 852 845.00 | | 852 845.00 | 852 845.00 |
FG Production sold - services | 5 453.00 | | 5 453.00 | 5 453.00 |
FJ Net sales | 858 297.00 | | 858 297.00 | 858 297.00 |
FM Inventory production | | | -74 397.00 | |
FN Capitalized production | | | 12 511.00 | |
FO Operating subsidies | | | 1 738 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 534 635.00 | |
FS Purchases of goods (including customs duties) | | | 13 197.00 | |
FU Purchases of raw materials and other supplies | | | 328 916.00 | |
FV Inventory change (raw materials and supplies) | | | -8 855.00 | |
FW Other purchases and external expenses | | | 1 050 401.00 | |
FX Taxes, duties, and similar payments | | | 34 513.00 | |
FY Salaries and Wages | | | 818 748.00 | |
FZ Social Security Contributions | | | 130 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 527.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 602 942.00 | |
GG - OPERATING RESULT (I - II) | | | -68 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 607.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 18 054.00 | |
GR Interest and similar expenses | | | 30 587.00 | |
GU Total financial expenses (VI) | | | 30 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 453.00 | | | 473 453.00 |
HB Exceptional income from capital transactions | 11 521.00 | | | 11 521.00 |
HD Total exceptional income (VII) | 484 974.00 | | | 484 974.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HF Exceptional expenses on capital transactions | 30 112.00 | | | 30 112.00 |
HG Exceptional depreciation and provisions | 6 145.00 | | | 6 145.00 |
HH Total exceptional expenses (VIII) | 38 797.00 | | | 38 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 177.00 | | | 446 177.00 |
HK Income tax | -194 546.00 | | | -194 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 663.00 | | | 3 037 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 780.00 | | | 2 477 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 883.00 | | | 559 883.00 |
| |
| 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 | 4 677 451.00 | | 2 363 632.00 | 4 677 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 335 380.00 | |
I4 DECREASES Grand Total | 1 516 561.00 | 1 102 997.00 | 4 421 525.00 | 1 516 561.00 |
IO DECREASES Total including other intangible assets | | | 828 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 516 561.00 | 1 101 215.00 | 3 257 530.00 | 1 516 561.00 |
KD ACQUISITIONS Total including other intangible assets | 810 640.00 | | 17 975.00 | 810 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 969.00 | | 2 316 336.00 | 3 558 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 842.00 | | 29 320.00 | 307 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 516 561.00 | | | 1 516 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 026 930.00 | 235 527.00 | 965 382.00 | 2 026 930.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 13 920.00 | | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 806.00 | 221 608.00 | 965 382.00 | 2 012 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 145.00 | | |
7C Grand total | | 6 145.00 | | |
UJ - Exceptional | | 6 145.00 | | |
| |
| 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 | 296 889.00 | 296 889.00 | | 296 889.00 |
8C Staff and Related Accounts | 115 865.00 | 115 865.00 | | 115 865.00 |
8D Social Security and Other Social Organizations | 135 371.00 | 135 371.00 | | 135 371.00 |
UT Other financial assets | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 1 350.00 | | | 1 350.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 5 326.00 | | | 5 326.00 |
VB VAT | 27 526.00 | | | 27 526.00 |
VC Group and associates | 194 545.00 | | | 194 545.00 |
VI Group and Associates | 2 858 746.00 | | | 2 858 746.00 |
VP Miscellaneous | 77 906.00 | | | 77 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 333.00 | | | 1 103 333.00 |
VS Prepaid expenses | 14 747.00 | | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 800.00 | 1 425 800.00 | | 1 425 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 480.00 | 550 734.00 | | 3 409 480.00 |
