| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 514.00 | 191 901.00 | 126 613.00 | 318 514.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 3 418 334.00 | 1 597 738.00 | 1 820 596.00 | 3 418 334.00 |
AR Technical installations, industrial equipment and tools | 3 966 508.00 | 2 926 925.00 | 1 039 583.00 | 3 966 508.00 |
AT Other tangible assets | 6 819 124.00 | 5 767 072.00 | 1 052 052.00 | 6 819 124.00 |
AV Fixed assets in progress | 15 082.00 | | 15 082.00 | 15 082.00 |
BF Loans | 134 939.00 | | 134 939.00 | 134 939.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 14 794 404.00 | 10 582 461.00 | 4 211 944.00 | 14 794 404.00 |
BL Raw materials, supplies | 167 067.00 | | 167 067.00 | 167 067.00 |
BX Customers and related accounts | 399 409.00 | 4 262.00 | 395 147.00 | 399 409.00 |
BZ Other receivables | 1 202 477.00 | 19 291.00 | 1 183 186.00 | 1 202 477.00 |
CF Cash and cash equivalents | 267 963.00 | | 267 963.00 | 267 963.00 |
CH Prepaid expenses | 214 941.00 | | 214 941.00 | 214 941.00 |
CJ TOTAL (II) | 2 251 856.00 | 23 553.00 | 2 228 303.00 | 2 251 856.00 |
CO Grand total (0 to V) | 17 046 261.00 | 10 606 014.00 | 6 440 247.00 | 17 046 261.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 810 170.00 | -1 843 318.00 | | -2 810 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 492.00 | -966 852.00 | | -852 492.00 |
DJ Investment subsidies | 496 712.00 | 530 693.00 | | 496 712.00 |
DL TOTAL (I) | -3 034 859.00 | -2 148 386.00 | | -3 034 859.00 |
DP Provisions for Risks | 114 395.00 | 44 907.00 | | 114 395.00 |
DQ Provisions for Expenses | 3 000.00 | 7 167.00 | | 3 000.00 |
DR TOTAL (IV) | 117 395.00 | 52 074.00 | | 117 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 415.00 | | |
DW Advances and down payments received on current orders | 8 128.00 | 9 323.00 | | 8 128.00 |
DX Trade payables and related accounts | 876 148.00 | 820 910.00 | | 876 148.00 |
DY Tax and social security liabilities | 754 559.00 | 719 431.00 | | 754 559.00 |
DZ Fixed asset liabilities and related accounts | 76 408.00 | 318 306.00 | | 76 408.00 |
EA Other liabilities | 7 642 467.00 | 5 816 744.00 | | 7 642 467.00 |
EC TOTAL (IV) | 9 357 711.00 | 7 720 130.00 | | 9 357 711.00 |
EE Grand total (I to V) | 6 440 247.00 | 5 623 818.00 | | 6 440 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -837.00 | | -837.00 | -837.00 |
FG Production sold - services | 7 866 822.00 | | 7 866 822.00 | 7 866 822.00 |
FJ Net sales | 7 865 985.00 | | 7 865 985.00 | 7 865 985.00 |
FO Operating subsidies | | | 293 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 284.00 | |
FQ Other income | | | 128 336.00 | |
FR Total operating income (I) | | | 8 364 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 522.00 | |
FV Inventory change (raw materials and supplies) | | | -27 404.00 | |
FW Other purchases and external expenses | | | 3 153 539.00 | |
FX Taxes, duties, and similar payments | | | 428 995.00 | |
FY Salaries and Wages | | | 2 546 602.00 | |
FZ Social Security Contributions | | | 1 080 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 169 230.00 | |
GF Total Operating Expenses (II) | | | 9 155 136.00 | |
GG - OPERATING RESULT (I - II) | | | -790 259.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 679.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 103 868.00 | |
GU Total financial expenses (VI) | | | 103 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 665.00 | 14 270.00 | | 20 665.00 |
HB Exceptional income from capital transactions | 40 681.00 | 47 990.00 | | 40 681.00 |
HD Total exceptional income (VII) | 61 346.00 | 62 260.00 | | 61 346.00 |
HE Exceptional expenses on management operations | 245.00 | 430.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 9 308.00 | | |
HG Exceptional depreciation and provisions | 143 457.00 | | | 143 457.00 |
HH Total exceptional expenses (VIII) | 143 702.00 | 9 738.00 | | 143 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 356.00 | 52 522.00 | | -82 356.00 |
HK Income tax | -114 369.00 | -126 411.00 | | -114 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 865.00 | 8 344 139.00 | | 8 435 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 357.00 | 9 310 991.00 | | 9 288 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 492.00 | -966 852.00 | | -852 492.00 |
| |
| 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 | 14 284 733.00 | | 583 757.00 | 14 284 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 158 018.00 | |
I4 DECREASES Grand Total | | 74 086.00 | 14 794 404.00 | |
IO DECREASES Total including other intangible assets | | | 417 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 096.00 | 14 219 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 239.00 | | 134 099.00 | 283 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 853 630.00 | | 438 515.00 | 13 853 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 864.00 | | 11 144.00 | 147 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 895 539.00 | 640 019.00 | 44 567.00 | 9 895 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 354.00 | | | 7 354.00 |
PE DEPRECIATION Total including other intangible assets | 178 880.00 | 13 021.00 | | 178 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709 305.00 | 626 997.00 | 44 567.00 | 9 709 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 167.00 | | 4 167.00 | 7 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 074.00 | 69 488.00 | 4 167.00 | 52 074.00 |
6A on fixed assets – intangible | | 91 469.00 | | |
6T Receivables | 7 787.00 | 4 262.00 | 7 787.00 | 7 787.00 |
6X Other provisions for depreciation | 38 580.00 | 19 291.00 | 38 580.00 | 38 580.00 |
7B Total provisions for depreciation | 46 367.00 | 115 022.00 | 46 367.00 | 46 367.00 |
7C Grand total | 98 441.00 | 184 510.00 | 50 534.00 | 98 441.00 |
UE of which provisions and reversals: - Operating | | 41 053.00 | 42 855.00 | |
UG - Financial | | | 7 679.00 | |
UJ - Exceptional | | 143 457.00 | | |
| |
| 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 | 876 148.00 | 876 148.00 | | 876 148.00 |
8C Staff and Related Accounts | 251 697.00 | 251 697.00 | | 251 697.00 |
8D Social Security and Other Social Organizations | 383 064.00 | 383 064.00 | | 383 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 408.00 | 76 408.00 | | 76 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 918.00 | 714 918.00 | | 714 918.00 |
UP Loans | 134 939.00 | | 134 939.00 | 134 939.00 |
UT Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
UX Other trade receivables | 399 409.00 | 399 409.00 | | 399 409.00 |
UZ Social Security, other social security organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VC Group and associates | 18 344.00 | 18 344.00 | | 18 344.00 |
VI Group and Associates | 6 935 678.00 | 6 935 678.00 | | 6 935 678.00 |
VM Income taxes | 357 559.00 | 357 559.00 | | 357 559.00 |
VP Miscellaneous | 87 395.00 | 87 395.00 | | 87 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 506.00 | 85 506.00 | | 85 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 202.00 | 312 202.00 | | 312 202.00 |
VS Prepaid expenses | 214 941.00 | 214 941.00 | | 214 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 474.00 | 1 395 266.00 | 155 208.00 | 1 550 474.00 |
VW VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 711.00 | 9 357 711.00 | | 9 357 711.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
