| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 164.00 | 196 408.00 | 56 756.00 | 253 164.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 431 466.00 | 4 523 315.00 | 908 151.00 | 5 431 466.00 |
AR Technical installations, industrial equipment and tools | 6 807 888.00 | 5 527 222.00 | 1 280 666.00 | 6 807 888.00 |
AT Other tangible assets | 790 523.00 | 576 235.00 | 214 287.00 | 790 523.00 |
AV Fixed assets in progress | 60 188.00 | | 60 188.00 | 60 188.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 13 343 315.00 | 10 823 180.00 | 2 520 135.00 | 13 343 315.00 |
BL Raw materials, supplies | 40 187.00 | | 40 187.00 | 40 187.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 56 910.00 | | 56 910.00 | 56 910.00 |
BZ Other receivables | 2 963 562.00 | | 2 963 562.00 | 2 963 562.00 |
CF Cash and cash equivalents | 343 710.00 | | 343 710.00 | 343 710.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 3 442 294.00 | | 3 442 294.00 | 3 442 294.00 |
CO Grand total (0 to V) | 16 785 609.00 | 10 823 180.00 | 5 962 429.00 | 16 785 609.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 703 516.00 | 703 516.00 | | 703 516.00 |
DH Retained earnings | -3 906 942.00 | -682 734.00 | | -3 906 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 563.00 | -3 224 208.00 | | -394 563.00 |
DL TOTAL (I) | -3 421 990.00 | -3 027 426.00 | | -3 421 990.00 |
DP Provisions for Risks | 94 763.00 | 71 804.00 | | 94 763.00 |
DQ Provisions for Expenses | 24 402.00 | 30 824.00 | | 24 402.00 |
DR TOTAL (IV) | 119 165.00 | 102 628.00 | | 119 165.00 |
DW Advances and down payments received on current orders | 34 734.00 | 29 354.00 | | 34 734.00 |
DX Trade payables and related accounts | 429 944.00 | 348 471.00 | | 429 944.00 |
DY Tax and social security liabilities | 1 235 655.00 | 1 350 834.00 | | 1 235 655.00 |
DZ Fixed asset liabilities and related accounts | 6 708.00 | 129 132.00 | | 6 708.00 |
EA Other liabilities | 7 558 212.00 | 7 162 595.00 | | 7 558 212.00 |
EC TOTAL (IV) | 9 265 253.00 | 9 020 385.00 | | 9 265 253.00 |
EE Grand total (I to V) | 5 962 429.00 | 6 095 587.00 | | 5 962 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 618.00 | | 366 618.00 | 366 618.00 |
FG Production sold - services | 6 966 699.00 | | 6 966 699.00 | 6 966 699.00 |
FJ Net sales | 7 333 316.00 | | 7 333 316.00 | 7 333 316.00 |
FO Operating subsidies | | | 16 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 371.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 7 481 134.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 198 734.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 3 557 921.00 | |
FX Taxes, duties, and similar payments | | | 267 307.00 | |
FY Salaries and Wages | | | 1 747 845.00 | |
FZ Social Security Contributions | | | 496 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 207 137.00 | |
GF Total Operating Expenses (II) | | | 7 137 374.00 | |
GG - OPERATING RESULT (I - II) | | | 343 760.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 111 298.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 111 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 376.00 | 11 605.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 389 599.00 | 308 365.00 | | 389 599.00 |
HD Total exceptional income (VII) | 392 974.00 | 319 970.00 | | 392 974.00 |
HE Exceptional expenses on management operations | 627 468.00 | 3 428 055.00 | | 627 468.00 |
HF Exceptional expenses on capital transactions | 389 599.00 | 308 365.00 | | 389 599.00 |
HG Exceptional depreciation and provisions | 22 221.00 | -3.00 | | 22 221.00 |
HH Total exceptional expenses (VIII) | 1 039 287.00 | 3 736 417.00 | | 1 039 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 313.00 | -3 416 447.00 | | -646 313.00 |
HK Income tax | -19 318.00 | -19 758.00 | | -19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 099.00 | 7 771 113.00 | | 7 874 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 662.00 | 10 995 321.00 | | 8 268 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 563.00 | -3 224 208.00 | | -394 563.00 |
| |
| 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 | 12 783 600.00 | | 1 054 190.00 | 12 783 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 494 474.00 | 13 343 315.00 | |
IO DECREASES Total including other intangible assets | 87 584.00 | | 253 164.00 | 87 584.00 |
IY DECREASES Total Tangible Fixed Assets | -87 584.00 | 494 474.00 | 13 090 065.00 | -87 584.00 |
KD ACQUISITIONS Total including other intangible assets | 336 118.00 | | 4 631.00 | 336 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 447 396.00 | | 1 049 559.00 | 12 447 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 267 005.00 | 660 025.00 | 104 875.00 | 10 267 005.00 |
PE DEPRECIATION Total including other intangible assets | 187 825.00 | 8 583.00 | | 187 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 180.00 | 651 442.00 | 104 875.00 | 10 079 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 413.00 | | |
5Z Total provisions for risks and expenses | 102 628.00 | 22 959.00 | 6 422.00 | 102 628.00 |
6E on fixed assets – tangible | | 1 025.00 | | |
7B Total provisions for depreciation | | 1 025.00 | | |
7C Grand total | 102 628.00 | 24 397.00 | 6 422.00 | 102 628.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 6 422.00 | |
UJ - Exceptional | | 22 221.00 | | |
| |
| 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 | 429 944.00 | 429 944.00 | | 429 944.00 |
8C Staff and Related Accounts | 297 510.00 | 297 510.00 | | 297 510.00 |
8D Social Security and Other Social Organizations | 263 989.00 | 263 989.00 | | 263 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 708.00 | 6 708.00 | | 6 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 960.00 | 64 960.00 | | 64 960.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 43 176.00 | 43 176.00 | | 43 176.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
VA Doubtful or disputed receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VC Group and associates | 177 240.00 | 85 115.00 | 92 125.00 | 177 240.00 |
VI Group and Associates | 7 493 252.00 | 7 493 252.00 | | 7 493 252.00 |
VN Other taxes, similar payments | 2 029.00 | 29.00 | | 2 029.00 |
VP Miscellaneous | 2 705 093.00 | 543 093.00 | 2 162 000.00 | 2 705 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 071.00 | 655 071.00 | | 655 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 206.00 | 57 206.00 | | 57 206.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 162.00 | 796 037.00 | 2 254 125.00 | 3 050 162.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 520.00 | 9 230 520.00 | | 9 230 520.00 |
