| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 687.00 | 142 830.00 | 4 858.00 | 147 687.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AR Technical installations, industrial equipment and tools | 6 323 584.00 | 2 688 761.00 | 3 634 823.00 | 6 323 584.00 |
AT Other tangible assets | 528 949.00 | 305 522.00 | 223 427.00 | 528 949.00 |
AV Fixed assets in progress | 735 049.00 | | 735 049.00 | 735 049.00 |
BF Loans | | | | |
BH Other financial assets | 2 748 277.00 | | 2 748 277.00 | 2 748 277.00 |
BJ TOTAL (I) | 11 997 605.00 | 3 137 113.00 | 8 860 492.00 | 11 997 605.00 |
BL Raw materials, supplies | 2 583 365.00 | 1 161 981.00 | 1 421 384.00 | 2 583 365.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 217 244.00 | | 217 244.00 | 217 244.00 |
BX Customers and related accounts | 1 987 433.00 | 955 464.00 | 1 031 969.00 | 1 987 433.00 |
BZ Other receivables | 3 386 941.00 | | 3 386 941.00 | 3 386 941.00 |
CF Cash and cash equivalents | 281 921.00 | | 281 921.00 | 281 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 456 903.00 | 2 117 445.00 | 6 339 458.00 | 8 456 903.00 |
CO Grand total (0 to V) | 20 454 508.00 | 5 254 558.00 | 15 199 950.00 | 20 454 508.00 |
CR Shares due in more than one year | 1 150 295.00 | | | 1 150 295.00 |
CU Other investments | 1 458 414.00 | | 1 458 414.00 | 1 458 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 517 895.00 | 1 517 895.00 | | 1 517 895.00 |
DG Other reserves | 182 120.00 | 182 120.00 | | 182 120.00 |
DH Retained earnings | -1 870 659.00 | -1.00 | | -1 870 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 309.00 | -1 870 659.00 | | -742 309.00 |
DL TOTAL (I) | -261 953.00 | 480 356.00 | | -261 953.00 |
DP Provisions for Risks | 939 354.00 | 1 098 869.00 | | 939 354.00 |
DQ Provisions for Expenses | 27 500.00 | 15 000.00 | | 27 500.00 |
DR TOTAL (IV) | 966 854.00 | 1 113 869.00 | | 966 854.00 |
DU Loans and Debts from Credit Institutions (3) | 398 477.00 | 652 872.00 | | 398 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717 222.00 | 11 626 571.00 | | 11 717 222.00 |
DW Advances and down payments received on current orders | 573 239.00 | | | 573 239.00 |
DX Trade payables and related accounts | 1 405 774.00 | 1 335 297.00 | | 1 405 774.00 |
DY Tax and social security liabilities | 321 812.00 | 192 349.00 | | 321 812.00 |
EA Other liabilities | 78 525.00 | 79 820.00 | | 78 525.00 |
EB Prepaid income (2) | | 61 201.00 | | |
EC TOTAL (IV) | 14 495 049.00 | 13 948 111.00 | | 14 495 049.00 |
EE Grand total (I to V) | 15 199 950.00 | 15 542 336.00 | | 15 199 950.00 |
EG Accrued income and payables due within one year | 2 643 075.00 | 1 950 998.00 | | 2 643 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 027.00 | | 1 459 027.00 | 1 459 027.00 |
FG Production sold - services | 1 555 516.00 | | 1 555 516.00 | 1 555 516.00 |
FJ Net sales | 3 014 544.00 | | 3 014 544.00 | 3 014 544.00 |
FM Inventory production | | | -679 709.00 | |
FN Capitalized production | | | 91 472.00 | |
FO Operating subsidies | | | 22 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 448.00 | |
FQ Other income | | | 31 810.00 | |
FR Total operating income (I) | | | 3 802 448.00 | |
FU Purchases of raw materials and other supplies | | | 640 584.00 | |
FV Inventory change (raw materials and supplies) | | | 53 287.00 | |
FW Other purchases and external expenses | | | 2 006 910.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 636 029.00 | |
FZ Social Security Contributions | | | 313 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 825.00 | |
GB Operating Expenses - Provisions | | | 411 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 196.00 | |
GE Other Expenses | | | 26 232.00 | |
GF Total Operating Expenses (II) | | | 4 904 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 227.00 | |
GL Other interest and similar income | | | 33 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 695.00 | |
GP Total financial income (V) | | | 481 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 895.00 | |
GU Total financial expenses (VI) | | | 141 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -55.00 | 7 255.00 | | -55.00 |
HA Exceptional income from management transactions | 58 004.00 | 16 352.00 | | 58 004.00 |
HB Exceptional income from capital transactions | 829.00 | 27 926.00 | | 829.00 |
HD Total exceptional income (VII) | 58 833.00 | 44 278.00 | | 58 833.00 |
HE Exceptional expenses on management operations | 64 214.00 | 16 577.00 | | 64 214.00 |
HF Exceptional expenses on capital transactions | | 7 504.00 | | |
HH Total exceptional expenses (VIII) | 64 214.00 | 24 081.00 | | 64 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | 20 198.00 | | -5 381.00 |
HK Income tax | -25 873.00 | -63 707.00 | | -25 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 569.00 | 4 626 432.00 | | 4 342 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 878.00 | 6 497 091.00 | | 5 084 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 309.00 | -1 870 659.00 | | -742 309.00 |
| |
| 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 | 11 319 178.00 | | 877 409.00 | 11 319 178.00 |
I3 DECREASES Total Financial Fixed Assets | 141 579.00 | | 4 206 692.00 | 141 579.00 |
I4 DECREASES Grand Total | 141 579.00 | 57 404.00 | 11 997 605.00 | 141 579.00 |
IO DECREASES Total including other intangible assets | | 433.00 | 203 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 969.00 | 7 587 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 691.00 | | 10 075.00 | 193 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 777 216.00 | | 867 334.00 | 6 777 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 271.00 | | | 4 348 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 197 015.00 | 504 825.00 | 57 403.00 | 2 197 015.00 |
PE DEPRECIATION Total including other intangible assets | 138 047.00 | 5 217.00 | 434.00 | 138 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 968.00 | 499 608.00 | 56 968.00 | 2 058 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 869.00 | 182 196.00 | 329 211.00 | 1 113 869.00 |
6E on fixed assets – tangible | 81 036.00 | 411 637.00 | | 81 036.00 |
6N Inventories and work in progress | 2 098 717.00 | | 936 736.00 | 2 098 717.00 |
6T Receivables | 899 850.00 | 111 171.00 | 55 557.00 | 899 850.00 |
7B Total provisions for depreciation | 3 433 300.00 | 522 808.00 | 1 345 988.00 | 3 433 300.00 |
7C Grand total | 4 547 169.00 | 705 004.00 | 1 675 199.00 | 4 547 169.00 |
UE of which provisions and reversals: - Operating | | 705 004.00 | 1 321 504.00 | |
UG - Financial | | | 353 695.00 | |
| |
| 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 | 177 440.00 | | 177 440.00 | 177 440.00 |
8B Suppliers and Related Accounts | 1 405 774.00 | 1 405 774.00 | | 1 405 774.00 |
8C Staff and Related Accounts | 152 458.00 | 152 458.00 | | 152 458.00 |
8D Social Security and Other Social Organizations | 136 233.00 | 136 233.00 | | 136 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 525.00 | 78 525.00 | | 78 525.00 |
UT Other financial assets | 2 748 277.00 | | 2 748 277.00 | 2 748 277.00 |
UX Other trade receivables | 837 137.00 | 837 137.00 | | 837 137.00 |
UY Staff and related accounts | 58 505.00 | 58 505.00 | | 58 505.00 |
UZ Social Security, other social security organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
VA Doubtful or disputed receivables | 1 150 295.00 | | 1 150 295.00 | 1 150 295.00 |
VB VAT | 81 686.00 | 81 686.00 | | 81 686.00 |
VC Group and associates | 3 044 984.00 | 3 044 984.00 | | 3 044 984.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 397 314.00 | 262 562.00 | 134 752.00 | 397 314.00 |
VI Group and Associates | 11 539 782.00 | | 11 539 782.00 | 11 539 782.00 |
VK Loans repaid during the year | 253 570.00 | | | 253 570.00 |
VM Income taxes | 43 726.00 | 43 726.00 | | 43 726.00 |
VN Other taxes, similar payments | 95 187.00 | 95 187.00 | | 95 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 001.00 | 51 001.00 | | 51 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 651.00 | 4 224 079.00 | 3 898 572.00 | 8 122 651.00 |
VW VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 921 809.00 | 2 069 835.00 | 11 851 974.00 | 13 921 809.00 |
