| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 021.00 | 133 867.00 | 28 154.00 | 162 021.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 325 095.00 | 903 990.00 | 421 105.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 598 360.00 | 1 303 909.00 | 294 452.00 | 1 598 360.00 |
AT Other tangible assets | 2 198 009.00 | 1 524 878.00 | 673 131.00 | 2 198 009.00 |
AV Fixed assets in progress | 14 906.00 | | 14 906.00 | 14 906.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 9 807 535.00 | 3 866 643.00 | 5 940 892.00 | 9 807 535.00 |
BL Raw materials, supplies | 152 145.00 | | 152 145.00 | 152 145.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 1 146 878.00 | 10 490.00 | 1 136 388.00 | 1 146 878.00 |
BZ Other receivables | 362 245.00 | | 362 245.00 | 362 245.00 |
CF Cash and cash equivalents | 526 708.00 | | 526 708.00 | 526 708.00 |
CH Prepaid expenses | 61 957.00 | | 61 957.00 | 61 957.00 |
CJ TOTAL (II) | 2 261 577.00 | 10 490.00 | 2 251 087.00 | 2 261 577.00 |
CO Grand total (0 to V) | 12 069 112.00 | 3 877 133.00 | 8 191 979.00 | 12 069 112.00 |
CU Other investments | 4 455 339.00 | | 4 455 339.00 | 4 455 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 1 145 384.00 | 1 006 403.00 | | 1 145 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 311.00 | 138 981.00 | | 70 311.00 |
DJ Investment subsidies | 190 132.00 | 217 037.00 | | 190 132.00 |
DK Regulated provisions | 6 520.00 | | | 6 520.00 |
DL TOTAL (I) | 1 586 631.00 | 1 536 705.00 | | 1 586 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 146.00 | 1 592 283.00 | | 3 119 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 511.00 | 951 252.00 | | 1 026 511.00 |
DW Advances and down payments received on current orders | 156 050.00 | 69 422.00 | | 156 050.00 |
DX Trade payables and related accounts | 1 518 747.00 | 1 279 853.00 | | 1 518 747.00 |
DY Tax and social security liabilities | 643 535.00 | 578 644.00 | | 643 535.00 |
EA Other liabilities | 141 360.00 | 131 448.00 | | 141 360.00 |
EC TOTAL (IV) | 6 605 348.00 | 4 602 901.00 | | 6 605 348.00 |
EE Grand total (I to V) | 8 191 979.00 | 6 139 606.00 | | 8 191 979.00 |
EG Accrued income and payables due within one year | 3 787 835.00 | 4 533 479.00 | | 3 787 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FD Production sold - goods | 10 404.00 | | 10 404.00 | 10 404.00 |
FG Production sold - services | 5 840 181.00 | | 5 840 181.00 | 5 840 181.00 |
FJ Net sales | 5 850 730.00 | | 5 850 730.00 | 5 850 730.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 647.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 946 539.00 | |
FU Purchases of raw materials and other supplies | | | 370 787.00 | |
FV Inventory change (raw materials and supplies) | | | -8 842.00 | |
FW Other purchases and external expenses | | | 2 439 833.00 | |
FX Taxes, duties, and similar payments | | | 337 437.00 | |
FY Salaries and Wages | | | 2 100 450.00 | |
FZ Social Security Contributions | | | 677 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 412.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 6 275 971.00 | |
GG - OPERATING RESULT (I - II) | | | -329 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 163 269.00 | |
GR Interest and similar expenses | | | 59 990.00 | |
GU Total financial expenses (VI) | | | 59 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 745.00 | 88 392.00 | | 87 745.00 |
HA Exceptional income from management transactions | 282 261.00 | 1 637.00 | | 282 261.00 |
HB Exceptional income from capital transactions | 26 905.00 | 26 905.00 | | 26 905.00 |
HD Total exceptional income (VII) | 309 165.00 | 28 542.00 | | 309 165.00 |
HE Exceptional expenses on management operations | 1 836.00 | -41 737.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 10 866.00 | | | 10 866.00 |
HH Total exceptional expenses (VIII) | 12 702.00 | -41 712.00 | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 463.00 | 70 254.00 | | 296 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 973.00 | 6 312 735.00 | | 6 418 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 662.00 | 6 173 754.00 | | 6 348 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 311.00 | 138 981.00 | | 70 311.00 |
HQ References: Real Estate Leasing | 40 119.00 | 30 991.00 | | 40 119.00 |
| |
| 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 | 7 908 101.00 | | 2 005 907.00 | 7 908 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 463 410.00 | |
I4 DECREASES Grand Total | | 106 473.00 | 9 807 535.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 207 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 055.00 | 5 136 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 097.00 | | 150 328.00 | 5 091 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 830.00 | | 1 855 579.00 | 2 607 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 906.00 | | | 14 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 615 059.00 | 353 711.00 | 102 127.00 | 3 615 059.00 |
PE DEPRECIATION Total including other intangible assets | 109 187.00 | 26 098.00 | 1 419.00 | 109 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 872.00 | 327 613.00 | 100 709.00 | 3 505 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 520.00 | | |
6T Receivables | 8 981.00 | 3 412.00 | 1 902.00 | 8 981.00 |
7B Total provisions for depreciation | 8 981.00 | 3 412.00 | 1 902.00 | 8 981.00 |
7C Grand total | 8 981.00 | 9 932.00 | 1 902.00 | 8 981.00 |
UE of which provisions and reversals: - Operating | | 3 412.00 | 1 902.00 | |
UJ - Exceptional | | 6 520.00 | | |
| |
| 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 | 1 518 747.00 | 1 518 747.00 | | 1 518 747.00 |
8C Staff and Related Accounts | 245 176.00 | 245 176.00 | | 245 176.00 |
8D Social Security and Other Social Organizations | 190 163.00 | 190 163.00 | | 190 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 360.00 | 141 360.00 | | 141 360.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 1 140 771.00 | 1 140 771.00 | | 1 140 771.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
VA Doubtful or disputed receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VC Group and associates | 187 443.00 | 187 443.00 | | 187 443.00 |
VG Loans with a maturity of up to one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VH Loans with a maturity of more than one year at origin | 3 113 188.00 | 454 984.00 | 1 587 624.00 | 3 113 188.00 |
VI Group and Associates | 1 026 511.00 | 1 026 511.00 | | 1 026 511.00 |
VJ Loans taken out during the year | 1 893 527.00 | | | 1 893 527.00 |
VK Loans repaid during the year | 369 621.00 | | | 369 621.00 |
VP Miscellaneous | 82 637.00 | 82 637.00 | | 82 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 383.00 | 100 383.00 | | 100 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 604.00 | 72 604.00 | | 72 604.00 |
VS Prepaid expenses | 61 957.00 | 61 957.00 | | 61 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 150.00 | 1 571 079.00 | 8 070.00 | 1 579 150.00 |
VW VAT | 107 813.00 | 107 813.00 | | 107 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 039.00 | 3 787 835.00 | 1 587 624.00 | 6 446 039.00 |
