| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 654.00 | 20 020.00 | 1 634.00 | 21 654.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 070 520.00 | 415 010.00 | 655 510.00 | 1 070 520.00 |
AP Buildings | 17 970 055.00 | 1 839 312.00 | 16 130 743.00 | 17 970 055.00 |
AR Technical installations, industrial equipment and tools | 2 032 098.00 | 1 201 358.00 | 830 740.00 | 2 032 098.00 |
AT Other tangible assets | 2 242 709.00 | 1 411 728.00 | 830 981.00 | 2 242 709.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 58 320.00 | | 58 320.00 | 58 320.00 |
BJ TOTAL (I) | 23 521 514.00 | 4 888 427.00 | 18 633 087.00 | 23 521 514.00 |
BL Raw materials, supplies | 491 897.00 | 431 957.00 | 59 940.00 | 491 897.00 |
BT Goods | 581 007.00 | | 581 007.00 | 581 007.00 |
BX Customers and related accounts | 606 726.00 | | 606 726.00 | 606 726.00 |
BZ Other receivables | 1 685 208.00 | 37 908.00 | 1 647 300.00 | 1 685 208.00 |
CD Marketable securities | 2 442 841.00 | | 2 442 841.00 | 2 442 841.00 |
CF Cash and cash equivalents | 3 425 499.00 | | 3 425 499.00 | 3 425 499.00 |
CH Prepaid expenses | 237 455.00 | | 237 455.00 | 237 455.00 |
CJ TOTAL (II) | 9 470 632.00 | 469 865.00 | 9 000 767.00 | 9 470 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 992 146.00 | 5 358 292.00 | 27 633 854.00 | 32 992 146.00 |
CR Shares due in more than one year | 258 409.00 | | | 258 409.00 |
CU Other investments | 43 136.00 | 999.00 | 42 137.00 | 43 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
DD Legal reserve (1) | 123 503.00 | 123 503.00 | | 123 503.00 |
DH Retained earnings | -778 342.00 | 514 135.00 | | -778 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 962.00 | -1 292 478.00 | | -183 962.00 |
DL TOTAL (I) | 1 006 199.00 | 1 190 161.00 | | 1 006 199.00 |
DP Provisions for Risks | 289 901.00 | 86 519.00 | | 289 901.00 |
DQ Provisions for Expenses | 2 084 225.00 | 2 085 325.00 | | 2 084 225.00 |
DR TOTAL (IV) | 2 374 126.00 | 2 171 844.00 | | 2 374 126.00 |
DU Loans and Debts from Credit Institutions (3) | 7 113 988.00 | 8 172 389.00 | | 7 113 988.00 |
DW Advances and down payments received on current orders | 8 407 526.00 | 8 458 380.00 | | 8 407 526.00 |
DX Trade payables and related accounts | 880 960.00 | 928 729.00 | | 880 960.00 |
DY Tax and social security liabilities | 981 513.00 | 926 925.00 | | 981 513.00 |
DZ Fixed asset liabilities and related accounts | 1 689 166.00 | 1 797 900.00 | | 1 689 166.00 |
EA Other liabilities | 4 429 546.00 | 4 838 875.00 | | 4 429 546.00 |
EB Prepaid income (2) | 750 830.00 | 630 778.00 | | 750 830.00 |
EC TOTAL (IV) | 24 253 529.00 | 25 753 976.00 | | 24 253 529.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 27 633 854.00 | 29 115 991.00 | | 27 633 854.00 |
EG Accrued income and payables due within one year | 18 190 786.00 | 19 129 759.00 | | 18 190 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 569.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460 172.00 | 605 127.00 | 2 065 299.00 | 1 460 172.00 |
FG Production sold - services | 12 323 631.00 | 274 684.00 | 12 598 315.00 | 12 323 631.00 |
FJ Net sales | 13 783 803.00 | 879 811.00 | 14 663 614.00 | 13 783 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 147.00 | |
FQ Other income | | | 35 259.00 | |
FR Total operating income (I) | | | 15 009 020.00 | |
FS Purchases of goods (including customs duties) | | | 885 901.00 | |
FT Inventory change (goods) | | | 116 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 722.00 | |
FV Inventory change (raw materials and supplies) | | | 89 099.00 | |
FW Other purchases and external expenses | | | 4 972 603.00 | |
FX Taxes, duties, and similar payments | | | 261 370.00 | |
FY Salaries and Wages | | | 4 212 205.00 | |
FZ Social Security Contributions | | | 1 800 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 957.00 | |
GE Other Expenses | | | 1 400 930.00 | |
GF Total Operating Expenses (II) | | | 17 391 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 117.00 | |
GL Other interest and similar income | | | 14 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 377.00 | |
GN Positive exchange differences | | | 130 700.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 394 279.00 | |
GS Negative differences of foreign exchange | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 428 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 986.00 | 101 073.00 | | 32 986.00 |
A3 TOTAL ASSETS | | 24 565.00 | | |
A4 Equity method investments | | 1 322 398.00 | | |
HA Exceptional income from management transactions | 2 789 245.00 | 1 603 164.00 | | 2 789 245.00 |
HC Reversals of provisions and transfers of expenses | 36 518.00 | 418 446.00 | | 36 518.00 |
HD Total exceptional income (VII) | 2 825 763.00 | 2 021 610.00 | | 2 825 763.00 |
HE Exceptional expenses on management operations | 66 288.00 | 83 560.00 | | 66 288.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | 59 154.00 | | 1 247.00 |
HG Exceptional depreciation and provisions | 277 809.00 | 36 519.00 | | 277 809.00 |
HH Total exceptional expenses (VIII) | 345 344.00 | 179 233.00 | | 345 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480 419.00 | 1 842 377.00 | | 2 480 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 970.00 | 16 358 686.00 | | 17 980 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 164 933.00 | 17 651 164.00 | | 18 164 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 963.00 | -1 292 478.00 | | -183 963.00 |
HP References: Equipment leasing | 639 059.00 | 641 764.00 | | 639 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 349 241.00 | 1 250 335.00 | 751 394.00 | 4 349 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 241.00 | 1 250 335.00 | 751 394.00 | 4 349 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 86 518.00 | 239 901.00 | 36 518.00 | 86 518.00 |
5Z Total provisions for risks and expenses | 2 171 843.00 | 240 178.00 | 37 895.00 | 2 171 843.00 |
6E on fixed assets – tangible | 70 502.00 | | 31 255.00 | 70 502.00 |
6N Inventories and work in progress | 245 927.00 | 431 957.00 | 245 927.00 | 245 927.00 |
6X Other provisions for depreciation | | 37 908.00 | | |
7B Total provisions for depreciation | 317 428.00 | 469 865.00 | 277 182.00 | 317 428.00 |
7C Grand total | 2 489 271.00 | 710 043.00 | 315 077.00 | 2 489 271.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 880 960.00 | 880 960.00 | | 880 960.00 |
8C Staff and Related Accounts | 415 341.00 | 415 341.00 | | 415 341.00 |
8D Social Security and Other Social Organizations | 485 410.00 | 485 410.00 | | 485 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689 166.00 | 1 689 166.00 | | 1 689 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461 130.00 | 8 461 130.00 | | 8 461 130.00 |
8L Deferred income | 750 830.00 | 750 830.00 | | 750 830.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 58 320.00 | | 58 320.00 | 58 320.00 |
UX Other trade receivables | 606 726.00 | 606 726.00 | | 606 726.00 |
UY Staff and related accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
VB VAT | 44 612.00 | 44 612.00 | | 44 612.00 |
VC Group and associates | 616 159.00 | 12 574.00 | 603 585.00 | 616 159.00 |
VH Loans with a maturity of more than one year at origin | 7 113 988.00 | 1 051 245.00 | 4 477 623.00 | 7 113 988.00 |
VI Group and Associates | 4 375 942.00 | 575 942.00 | 3 800 000.00 | 4 375 942.00 |
VM Income taxes | 330 198.00 | 71 789.00 | 258 409.00 | 330 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 826.00 | 70 826.00 | | 70 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 527.00 | 687 527.00 | | 687 527.00 |
VS Prepaid expenses | 237 455.00 | 237 455.00 | | 237 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 409.00 | 1 668 095.00 | 920 314.00 | 2 588 409.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 253 529.00 | 14 390 786.00 | 8 277 623.00 | 24 253 529.00 |
