| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 696.00 | 304.00 | 2 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 18 999.00 | | 18 999.00 | 18 999.00 |
AP Buildings | 339 960.00 | 148 006.00 | 191 954.00 | 339 960.00 |
AR Technical installations, industrial equipment and tools | 4 102 952.00 | 3 275 060.00 | 827 892.00 | 4 102 952.00 |
AT Other tangible assets | 50 969.00 | 28 327.00 | 22 642.00 | 50 969.00 |
AX Advances and down payments | 39 346.00 | | 39 346.00 | 39 346.00 |
BD Other fixed assets | 6 909.00 | | 6 909.00 | 6 909.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 570 403.00 | 3 453 089.00 | 1 117 313.00 | 4 570 403.00 |
BL Raw materials, supplies | 32 102.00 | | 32 102.00 | 32 102.00 |
BX Customers and related accounts | 685 323.00 | 21 598.00 | 663 725.00 | 685 323.00 |
BZ Other receivables | 218 509.00 | | 218 509.00 | 218 509.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 205 558.00 | | 205 558.00 | 205 558.00 |
CH Prepaid expenses | 123 680.00 | | 123 680.00 | 123 680.00 |
CJ TOTAL (II) | 1 265 198.00 | 21 598.00 | 1 243 600.00 | 1 265 198.00 |
CO Grand total (0 to V) | 5 835 600.00 | 3 474 687.00 | 2 360 914.00 | 5 835 600.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 2 801.00 | 2 800.00 | | 2 801.00 |
DG Other reserves | 215 428.00 | | | 215 428.00 |
DH Retained earnings | | 84 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 949.00 | 131 125.00 | | 61 949.00 |
DJ Investment subsidies | 7 629.00 | 7 629.00 | | 7 629.00 |
DK Regulated provisions | 166 471.00 | 166 471.00 | | 166 471.00 |
DL TOTAL (I) | 565 277.00 | 503 328.00 | | 565 277.00 |
DS Convertible Bond Issues | | 10 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902 947.00 | 960 829.00 | | 902 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 697.00 | 208 539.00 | | 192 697.00 |
DW Advances and down payments received on current orders | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 397 698.00 | 333 464.00 | | 397 698.00 |
DY Tax and social security liabilities | 200 524.00 | 219 707.00 | | 200 524.00 |
DZ Fixed asset liabilities and related accounts | 98 346.00 | | | 98 346.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 1 795 637.00 | 1 732 816.00 | | 1 795 637.00 |
EE Grand total (I to V) | 2 360 914.00 | 2 236 144.00 | | 2 360 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 85 371.00 | 85 371.00 | |
FG Production sold - services | 1 496 437.00 | 207 302.00 | 1 703 738.00 | 1 496 437.00 |
FJ Net sales | 1 496 437.00 | 292 672.00 | 1 789 109.00 | 1 496 437.00 |
FO Operating subsidies | | | 9 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 922.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 1 854 907.00 | |
FU Purchases of raw materials and other supplies | | | 297 226.00 | |
FV Inventory change (raw materials and supplies) | | | -15 462.00 | |
FW Other purchases and external expenses | | | 781 761.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 377 591.00 | |
FZ Social Security Contributions | | | 120 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 020.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 862 193.00 | |
GG - OPERATING RESULT (I - II) | | | -7 286.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 12 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 3 101.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 170 968.00 | 235 392.00 | | 170 968.00 |
HD Total exceptional income (VII) | 172 283.00 | 238 493.00 | | 172 283.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 90 505.00 | 104 899.00 | | 90 505.00 |
HH Total exceptional expenses (VIII) | 90 792.00 | 104 899.00 | | 90 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 492.00 | 133 594.00 | | 81 492.00 |
HK Income tax | | 8 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 292.00 | 1 934 745.00 | | 2 027 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 343.00 | 1 803 620.00 | | 1 965 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 949.00 | 131 125.00 | | 61 949.00 |
HP References: Equipment leasing | | 243 147.00 | | |
| |
| 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 | 4 516 163.00 | | 351 329.00 | 4 516 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | 1 390.00 | 295 700.00 | 4 570 403.00 | 1 390.00 |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 390.00 | 295 700.00 | 4 552 225.00 | 1 390.00 |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 836.00 | | 349 479.00 | 4 499 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 516.00 | | 1 850.00 | 10 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 367 655.00 | 292 020.00 | 206 586.00 | 3 367 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 333.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 292.00 | 291 687.00 | 206 586.00 | 3 366 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 471.00 | | | 166 471.00 |
6T Receivables | 21 598.00 | | | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | | | 21 598.00 |
7C Grand total | 188 069.00 | | | 188 069.00 |
| |
| 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 | 397 698.00 | 397 698.00 | | 397 698.00 |
8C Staff and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8D Social Security and Other Social Organizations | 47 170.00 | 47 170.00 | | 47 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 346.00 | 98 346.00 | | 98 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 675 763.00 | | | 675 763.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
UZ Social Security, other social security organizations | 20 201.00 | | | 20 201.00 |
VA Doubtful or disputed receivables | 9 560.00 | | | 9 560.00 |
VB VAT | 13 147.00 | | | 13 147.00 |
VC Group and associates | 99 744.00 | | | 99 744.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 902 751.00 | 253 324.00 | 581 252.00 | 902 751.00 |
VI Group and Associates | 192 697.00 | 192 697.00 | | 192 697.00 |
VJ Loans taken out during the year | 235 577.00 | | | 235 577.00 |
VK Loans repaid during the year | 274 951.00 | | | 274 951.00 |
VM Income taxes | 33 925.00 | | | 33 925.00 |
VP Miscellaneous | 36 691.00 | | | 36 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | | | 13 877.00 |
VS Prepaid expenses | 123 680.00 | | | 123 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 470.00 | 1 027 512.00 | 1 957.00 | 1 029 470.00 |
VW VAT | 103 098.00 | 103 098.00 | | 103 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 506.00 | 1 143 079.00 | 581 252.00 | 1 792 506.00 |
