| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 194.00 | 206 717.00 | 15 477.00 | 222 194.00 |
AJ Other Intangible Assets | 254 802.00 | 179 872.00 | 74 930.00 | 254 802.00 |
AN Land | 627 885.00 | | 627 885.00 | 627 885.00 |
AP Buildings | 4 305 838.00 | 419 597.00 | 3 886 241.00 | 4 305 838.00 |
AR Technical installations, industrial equipment and tools | 2 376 028.00 | 1 404 241.00 | 971 787.00 | 2 376 028.00 |
AT Other tangible assets | 850 339.00 | 530 109.00 | 320 230.00 | 850 339.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 395 862.00 | 200 000.00 | 195 862.00 | 395 862.00 |
BH Other financial assets | 64 133.00 | | 64 133.00 | 64 133.00 |
BJ TOTAL (I) | 10 166 088.00 | 3 609 535.00 | 6 556 554.00 | 10 166 088.00 |
BL Raw materials, supplies | 688 167.00 | | 688 167.00 | 688 167.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 2 669 924.00 | | 2 669 924.00 | 2 669 924.00 |
BZ Other receivables | 1 000 026.00 | | 1 000 026.00 | 1 000 026.00 |
CF Cash and cash equivalents | 1 102 542.00 | | 1 102 542.00 | 1 102 542.00 |
CH Prepaid expenses | 86 501.00 | | 86 501.00 | 86 501.00 |
CJ TOTAL (II) | 5 549 037.00 | | 5 549 037.00 | 5 549 037.00 |
CN Currency translation adjustments (V) | 76 760.00 | | 76 760.00 | 76 760.00 |
CO Grand total (0 to V) | 15 985 057.00 | 3 609 535.00 | 12 375 522.00 | 15 985 057.00 |
CU Other investments | 1 069 008.00 | 669 000.00 | 400 008.00 | 1 069 008.00 |
CW Deferred expenses or loan issuance costs | 193 172.00 | | 193 172.00 | 193 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 640.00 | 1 223 640.00 | | 1 223 640.00 |
DD Legal reserve (1) | 80 371.00 | 51 291.00 | | 80 371.00 |
DG Other reserves | 552 530.00 | | | 552 530.00 |
DH Retained earnings | | -38 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 965.00 | 619 995.00 | | -367 965.00 |
DJ Investment subsidies | 154 641.00 | 172 168.00 | | 154 641.00 |
DK Regulated provisions | 31 474.00 | 17 498.00 | | 31 474.00 |
DL TOTAL (I) | 1 674 692.00 | 2 046 207.00 | | 1 674 692.00 |
DP Provisions for Risks | 15 712.00 | | | 15 712.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 75 712.00 | | | 75 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 782.00 | 5 715 503.00 | | 5 202 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 550.00 | 697 183.00 | | 1 531 550.00 |
DW Advances and down payments received on current orders | 95 189.00 | 73 452.00 | | 95 189.00 |
DX Trade payables and related accounts | 852 330.00 | 778 548.00 | | 852 330.00 |
DY Tax and social security liabilities | 1 162 894.00 | 1 151 655.00 | | 1 162 894.00 |
DZ Fixed asset liabilities and related accounts | 105 003.00 | 145 564.00 | | 105 003.00 |
EA Other liabilities | 1 131 294.00 | 861 110.00 | | 1 131 294.00 |
EB Prepaid income (2) | 463 169.00 | 465 339.00 | | 463 169.00 |
EC TOTAL (IV) | 10 544 211.00 | 9 888 354.00 | | 10 544 211.00 |
ED (V) | 80 908.00 | 9 346.00 | | 80 908.00 |
EE Grand total (I to V) | 12 375 522.00 | 11 943 907.00 | | 12 375 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 030.00 | 9 937.00 | 16 967.00 | 7 030.00 |
FD Production sold - goods | 8 237 803.00 | 306 031.00 | 8 543 834.00 | 8 237 803.00 |
FG Production sold - services | 501 497.00 | 6 900.00 | 508 397.00 | 501 497.00 |
FJ Net sales | 8 746 331.00 | 322 868.00 | 9 069 199.00 | 8 746 331.00 |
FO Operating subsidies | | | 110 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 721.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 9 309 226.00 | |
FS Purchases of goods (including customs duties) | | | 83 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 049.00 | |
FV Inventory change (raw materials and supplies) | | | -220 767.00 | |
FW Other purchases and external expenses | | | 3 518 326.00 | |
FX Taxes, duties, and similar payments | | | 219 586.00 | |
FY Salaries and Wages | | | 2 991 030.00 | |
FZ Social Security Contributions | | | 1 051 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 712.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 9 644 881.00 | |
GG - OPERATING RESULT (I - II) | | | -335 655.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 000.00 | |
GR Interest and similar expenses | | | 144 182.00 | |
GS Negative differences of foreign exchange | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 737 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 726.00 | 206 664.00 | | 19 726.00 |
HB Exceptional income from capital transactions | 19 726.00 | 33 318.00 | | 19 726.00 |
HD Total exceptional income (VII) | 19 966.00 | 239 982.00 | | 19 966.00 |
HE Exceptional expenses on management operations | 7 303.00 | 164 008.00 | | 7 303.00 |
HF Exceptional expenses on capital transactions | | 17 926.00 | | |
HG Exceptional depreciation and provisions | 13 976.00 | 13 976.00 | | 13 976.00 |
HH Total exceptional expenses (VIII) | 21 278.00 | 195 910.00 | | 21 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 44 072.00 | | -1 312.00 |
HK Income tax | -704 591.00 | -669 538.00 | | -704 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 277.00 | 12 057 594.00 | | 9 331 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 242.00 | 11 437 599.00 | | 9 699 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 965.00 | 619 995.00 | | -367 965.00 |
| |
| 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 | 8 744 694.00 | | 1 478 348.00 | 8 744 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 003.00 | |
I4 DECREASES Grand Total | 49 503.00 | 7 450.00 | 10 166 088.00 | 49 503.00 |
IO DECREASES Total including other intangible assets | | 750.00 | 476 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 503.00 | 6 700.00 | 8 160 090.00 | 49 503.00 |
KD ACQUISITIONS Total including other intangible assets | 466 776.00 | | 10 970.00 | 466 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 934 477.00 | | 281 816.00 | 7 934 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 441.00 | | 1 185 562.00 | 343 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 247 592.00 | 499 643.00 | 6 700.00 | 2 247 592.00 |
PE DEPRECIATION Total including other intangible assets | 336 122.00 | 50 466.00 | | 336 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 469.00 | 449 177.00 | 6 700.00 | 1 911 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 498.00 | 27 875.00 | 13 899.00 | 17 498.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 75 712.00 | | |
7B Total provisions for depreciation | 280 000.00 | 589 000.00 | | 280 000.00 |
7C Grand total | 297 498.00 | 692 587.00 | 13 899.00 | 297 498.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 531 138.00 | | 1 531 138.00 | 1 531 138.00 |
8B Suppliers and Related Accounts | 852 330.00 | 852 330.00 | | 852 330.00 |
8C Staff and Related Accounts | 435 882.00 | 435 882.00 | | 435 882.00 |
8D Social Security and Other Social Organizations | 389 330.00 | 389 330.00 | | 389 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 003.00 | 105 003.00 | | 105 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 294.00 | 1 131 294.00 | | 1 131 294.00 |
8L Deferred income | 463 169.00 | 463 169.00 | | 463 169.00 |
UL Receivables related to investments | 395 862.00 | | | 395 862.00 |
UT Other financial assets | 64 133.00 | | | 64 133.00 |
UX Other trade receivables | 2 669 924.00 | | | 2 669 924.00 |
VB VAT | 72 943.00 | | | 72 943.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 5 202 782.00 | 876 985.00 | 1 724 395.00 | 5 202 782.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 880 017.00 | | | 880 017.00 |
VN Other taxes, similar payments | 11 426.00 | | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 327.00 | | | 17 327.00 |
VS Prepaid expenses | 86 501.00 | | | 86 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 447.00 | 3 756 451.00 | 459 996.00 | 4 216 447.00 |
VW VAT | 336 482.00 | 336 482.00 | | 336 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449 022.00 | 4 592 087.00 | 3 255 533.00 | 10 449 022.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
