| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464 660.00 | 448 362.00 | 16 298.00 | 464 660.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 1 789 359.00 | 1 036 096.00 | 753 263.00 | 1 789 359.00 |
AR Technical installations, industrial equipment and tools | 559 393.00 | 470 924.00 | 88 469.00 | 559 393.00 |
AT Other tangible assets | 1 306 370.00 | 974 277.00 | 332 093.00 | 1 306 370.00 |
BD Other fixed assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BF Loans | 6 970.00 | | 6 970.00 | 6 970.00 |
BH Other financial assets | 101 277.00 | | 101 277.00 | 101 277.00 |
BJ TOTAL (I) | 4 317 529.00 | 2 929 660.00 | 1 387 870.00 | 4 317 529.00 |
BL Raw materials, supplies | 183 734.00 | | 183 734.00 | 183 734.00 |
BX Customers and related accounts | 6 705 471.00 | 84 378.00 | 6 621 093.00 | 6 705 471.00 |
BZ Other receivables | 916 534.00 | | 916 534.00 | 916 534.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 398 849.00 | | 398 849.00 | 398 849.00 |
CJ TOTAL (II) | 8 205 000.00 | 84 378.00 | 8 120 623.00 | 8 205 000.00 |
CO Grand total (0 to V) | 12 522 530.00 | 3 014 037.00 | 9 508 493.00 | 12 522 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 966.00 | 1 759 966.00 | | 1 759 966.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 516 628.00 | 516 628.00 | | 516 628.00 |
DH Retained earnings | -4 790 603.00 | -5 175 506.00 | | -4 790 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 036.00 | 384 902.00 | | 266 036.00 |
DL TOTAL (I) | -2 050 973.00 | -2 317 009.00 | | -2 050 973.00 |
DP Provisions for Risks | 241 995.00 | 730 373.00 | | 241 995.00 |
DR TOTAL (IV) | 241 995.00 | 730 373.00 | | 241 995.00 |
DS Convertible Bond Issues | 2 056 681.00 | 2 129 823.00 | | 2 056 681.00 |
DU Loans and Debts from Credit Institutions (3) | 286 388.00 | 335 961.00 | | 286 388.00 |
DX Trade payables and related accounts | 3 736 908.00 | 3 648 787.00 | | 3 736 908.00 |
DY Tax and social security liabilities | 4 316 098.00 | 2 876 481.00 | | 4 316 098.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EB Prepaid income (2) | 918 779.00 | 1 473 936.00 | | 918 779.00 |
EC TOTAL (IV) | 11 317 470.00 | 10 464 988.00 | | 11 317 470.00 |
EE Grand total (I to V) | 9 508 493.00 | 8 878 352.00 | | 9 508 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 840 238.00 | | 18 840 238.00 | 18 840 238.00 |
FJ Net sales | 18 840 238.00 | | 18 840 238.00 | 18 840 238.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 919.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 988 894.00 | |
FU Purchases of raw materials and other supplies | | | 4 684 047.00 | |
FV Inventory change (raw materials and supplies) | | | -11 796.00 | |
FW Other purchases and external expenses | | | 5 958 387.00 | |
FX Taxes, duties, and similar payments | | | 415 867.00 | |
FY Salaries and Wages | | | 4 742 262.00 | |
FZ Social Security Contributions | | | 2 440 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 18 458 072.00 | |
GG - OPERATING RESULT (I - II) | | | 530 822.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895.00 | |
GR Interest and similar expenses | | | 185 030.00 | |
GU Total financial expenses (VI) | | | 187 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 876.00 | 113 120.00 | | 138 876.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HC Reversals of provisions and transfers of expenses | 605 375.00 | 10 284.00 | | 605 375.00 |
HD Total exceptional income (VII) | 769 151.00 | 123 405.00 | | 769 151.00 |
HE Exceptional expenses on management operations | 732 941.00 | 69 322.00 | | 732 941.00 |
HG Exceptional depreciation and provisions | 114 102.00 | 297 485.00 | | 114 102.00 |
HH Total exceptional expenses (VIII) | 847 043.00 | 366 808.00 | | 847 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 892.00 | -243 403.00 | | -77 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759 076.00 | 18 724 944.00 | | 19 759 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493 040.00 | 18 340 041.00 | | 19 493 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 036.00 | 384 902.00 | | 266 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 056 681.00 | | 2 056 681.00 | 2 056 681.00 |
8B Suppliers and Related Accounts | 3 736 908.00 | 3 736 908.00 | | 3 736 908.00 |
8C Staff and Related Accounts | 276 395.00 | 276 395.00 | | 276 395.00 |
8D Social Security and Other Social Organizations | 1 824 149.00 | 1 824 149.00 | | 1 824 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
8L Deferred income | 918 779.00 | 918 779.00 | | 918 779.00 |
UP Loans | 6 970.00 | | 6 970.00 | 6 970.00 |
UT Other financial assets | 101 277.00 | | 101 277.00 | 101 277.00 |
UX Other trade receivables | 6 462 271.00 | 6 462 271.00 | | 6 462 271.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
UZ Social Security, other social security organizations | 32 446.00 | 32 446.00 | | 32 446.00 |
VA Doubtful or disputed receivables | 243 200.00 | | 243 200.00 | 243 200.00 |
VB VAT | 351 245.00 | 351 245.00 | | 351 245.00 |
VG Loans with a maturity of up to one year at origin | 286 388.00 | 286 388.00 | | 286 388.00 |
VM Income taxes | 257 587.00 | 257 587.00 | | 257 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 723.00 | 225 723.00 | | 225 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 086.00 | 271 086.00 | | 271 086.00 |
VS Prepaid expenses | 398 849.00 | 398 849.00 | | 398 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129 101.00 | 7 777 654.00 | 352 447.00 | 8 129 101.00 |
VW VAT | 1 989 831.00 | 1 989 831.00 | | 1 989 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317 470.00 | 9 260 790.00 | 2 056 681.00 | 11 317 470.00 |
