| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 30 082.00 | 169 917.00 | 200 000.00 |
AJ Other Intangible Assets | 131 297.00 | 121 538.00 | 9 759.00 | 131 297.00 |
AN Land | 1 668 832.00 | 826 251.00 | 842 580.00 | 1 668 832.00 |
AP Buildings | 14 254 489.00 | 11 096 504.00 | 3 157 984.00 | 14 254 489.00 |
AR Technical installations, industrial equipment and tools | 14 319 869.00 | 10 202 505.00 | 4 117 364.00 | 14 319 869.00 |
AT Other tangible assets | 1 033 105.00 | 815 606.00 | 217 498.00 | 1 033 105.00 |
AV Fixed assets in progress | 556 805.00 | | 556 805.00 | 556 805.00 |
BF Loans | 128 203.00 | | 128 203.00 | 128 203.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 35 728 636.00 | 24 441 332.00 | 11 287 303.00 | 35 728 636.00 |
BL Raw materials, supplies | 121 223.00 | | 121 223.00 | 121 223.00 |
BV Advances and down payments on orders | 92 701.00 | | 92 701.00 | 92 701.00 |
BX Customers and related accounts | 3 808 500.00 | 190 252.00 | 3 618 248.00 | 3 808 500.00 |
BZ Other receivables | 4 970 476.00 | 2 575 700.00 | 2 394 776.00 | 4 970 476.00 |
CF Cash and cash equivalents | 93 004.00 | | 93 004.00 | 93 004.00 |
CH Prepaid expenses | 195 687.00 | | 195 687.00 | 195 687.00 |
CJ TOTAL (II) | 9 281 592.00 | 2 765 952.00 | 6 515 640.00 | 9 281 592.00 |
CO Grand total (0 to V) | 45 010 229.00 | 27 207 284.00 | 17 802 945.00 | 45 010 229.00 |
CU Other investments | 3 422 371.00 | 1 348 844.00 | 2 073 527.00 | 3 422 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 959 790.00 | 6 959 790.00 | | 6 959 790.00 |
DB Share, merger, contribution premiums, etc. | 537 526.00 | 537 526.00 | | 537 526.00 |
DD Legal reserve (1) | 77 217.00 | 77 217.00 | | 77 217.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -1 761 891.00 | -374 580.00 | | -1 761 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 165.00 | -1 387 310.00 | | -1 337 165.00 |
DK Regulated provisions | 1 881 271.00 | 1 393 123.00 | | 1 881 271.00 |
DL TOTAL (I) | 6 358 218.00 | 7 207 235.00 | | 6 358 218.00 |
DQ Provisions for Expenses | 130 116.00 | 163 496.00 | | 130 116.00 |
DR TOTAL (IV) | 130 116.00 | 163 496.00 | | 130 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 838.00 | 3 589 781.00 | | 2 422 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 9 041.00 | | 4 468.00 |
DW Advances and down payments received on current orders | 661 144.00 | 906 963.00 | | 661 144.00 |
DX Trade payables and related accounts | 3 167 001.00 | 3 557 165.00 | | 3 167 001.00 |
DY Tax and social security liabilities | 1 424 983.00 | 822 151.00 | | 1 424 983.00 |
DZ Fixed asset liabilities and related accounts | 546 763.00 | 284 162.00 | | 546 763.00 |
EA Other liabilities | 3 087 409.00 | 3 696 486.00 | | 3 087 409.00 |
EC TOTAL (IV) | 11 314 610.00 | 12 865 753.00 | | 11 314 610.00 |
EE Grand total (I to V) | 17 802 945.00 | 20 236 484.00 | | 17 802 945.00 |
EI Including equity loans | 4 468.00 | | | 4 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 499 255.00 | | 20 499 255.00 | 20 499 255.00 |
FJ Net sales | 20 499 255.00 | | 20 499 255.00 | 20 499 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 340.00 | |
FQ Other income | | | 128 546.00 | |
FR Total operating income (I) | | | 20 697 142.00 | |
FU Purchases of raw materials and other supplies | | | 356 134.00 | |
FV Inventory change (raw materials and supplies) | | | -11 071.00 | |
FW Other purchases and external expenses | | | 15 245 029.00 | |
FX Taxes, duties, and similar payments | | | 876 330.00 | |
FY Salaries and Wages | | | 1 903 598.00 | |
FZ Social Security Contributions | | | 1 149 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 067.00 | |
GE Other Expenses | | | 50 017.00 | |
GF Total Operating Expenses (II) | | | 21 629 414.00 | |
GG - OPERATING RESULT (I - II) | | | -932 271.00 | |
GH Attributed profit or transferred loss (III) | | | 7 936.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 456.00 | |
GL Other interest and similar income | | | 16 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 705.00 | |
GR Interest and similar expenses | | | 101 645.00 | |
GU Total financial expenses (VI) | | | 101 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160 304.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 128 000.00 | 232 000.00 | | 128 000.00 |
HC Reversals of provisions and transfers of expenses | 94 517.00 | 104 160.00 | | 94 517.00 |
HD Total exceptional income (VII) | 222 517.00 | 337 660.00 | | 222 517.00 |
HE Exceptional expenses on management operations | 30 102.00 | 49 533.00 | | 30 102.00 |
HG Exceptional depreciation and provisions | 575 305.00 | 509 274.00 | | 575 305.00 |
HH Total exceptional expenses (VIII) | 605 407.00 | 558 807.00 | | 605 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 889.00 | -221 147.00 | | -382 889.00 |
HJ Employee participation in company results | | 79 390.00 | | |
HK Income tax | | -715 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 999 301.00 | 22 047 607.00 | | 20 999 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 336 466.00 | 23 434 917.00 | | 22 336 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 165.00 | -1 387 310.00 | | -1 337 165.00 |
HP References: Equipment leasing | | 350 662.00 | | |
| |
| 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 | 34 575 234.00 | | 1 624 067.00 | 34 575 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 564 236.00 | |
I4 DECREASES Grand Total | 396 543.00 | 74 122.00 | 35 728 636.00 | 396 543.00 |
IO DECREASES Total including other intangible assets | | | 331 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 543.00 | 74 122.00 | 31 833 102.00 | 396 543.00 |
KD ACQUISITIONS Total including other intangible assets | 331 297.00 | | | 331 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 688 486.00 | | 1 615 281.00 | 30 688 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 450.00 | | 8 786.00 | 3 555 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 133 838.00 | 2 032 772.00 | 74 122.00 | 21 133 838.00 |
PE DEPRECIATION Total including other intangible assets | 150 572.00 | 1 047.00 | | 150 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983 265.00 | 2 031 724.00 | 74 122.00 | 20 983 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 393 123.00 | 575 305.00 | 87 156.00 | 1 393 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 496.00 | 19 067.00 | 52 447.00 | 163 496.00 |
6T Receivables | 182 663.00 | 7 589.00 | | 182 663.00 |
6X Other provisions for depreciation | 2 575 700.00 | | | 2 575 700.00 |
7B Total provisions for depreciation | 4 107 207.00 | 7 589.00 | | 4 107 207.00 |
7C Grand total | 5 663 827.00 | 601 962.00 | 139 604.00 | 5 663 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 656.00 | 45 086.00 | |
UJ - Exceptional | | 575 305.00 | 94 517.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
8B Suppliers and Related Accounts | 3 167 001.00 | 3 167 001.00 | | 3 167 001.00 |
8C Staff and Related Accounts | 384 577.00 | 384 577.00 | | 384 577.00 |
8D Social Security and Other Social Organizations | 375 931.00 | 375 931.00 | | 375 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 763.00 | 546 763.00 | | 546 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 292.00 | 1 537 292.00 | | 1 537 292.00 |
UP Loans | 128 203.00 | 50 984.00 | 77 218.00 | 128 203.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 3 600 594.00 | 3 600 594.00 | | 3 600 594.00 |
UY Staff and related accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
UZ Social Security, other social security organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
VA Doubtful or disputed receivables | 207 905.00 | 207 905.00 | | 207 905.00 |
VB VAT | 396 547.00 | 396 547.00 | | 396 547.00 |
VC Group and associates | 3 540 683.00 | 3 540 683.00 | | 3 540 683.00 |
VG Loans with a maturity of up to one year at origin | 2 422 838.00 | 932 222.00 | 1 490 616.00 | 2 422 838.00 |
VI Group and Associates | 1 550 116.00 | 1 550 116.00 | | 1 550 116.00 |
VK Loans repaid during the year | 1 166 464.00 | | | 1 166 464.00 |
VN Other taxes, similar payments | 261 646.00 | 261 646.00 | | 261 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 367.00 | 635 367.00 | | 635 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 064.00 | 758 064.00 | | 758 064.00 |
VS Prepaid expenses | 195 687.00 | 195 687.00 | | 195 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 530.00 | 9 039 311.00 | 77 218.00 | 9 116 530.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 465.00 | 9 162 848.00 | 1 490 616.00 | 10 653 465.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 55.00 | | 53.00 |
