| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 518.00 | 337 704.00 | 10 813.00 | 348 518.00 |
AH Goodwill | 270 514.00 | | 270 514.00 | 270 514.00 |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 28 117.00 | 45 734.00 | 73 852.00 |
AP Buildings | 7 058 352.00 | 5 937 504.00 | 1 120 847.00 | 7 058 352.00 |
AR Technical installations, industrial equipment and tools | 4 646 280.00 | 4 084 056.00 | 562 224.00 | 4 646 280.00 |
AT Other tangible assets | 1 164 100.00 | 1 055 799.00 | 108 300.00 | 1 164 100.00 |
AV Fixed assets in progress | 52 621.00 | | 52 621.00 | 52 621.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 35 846.00 | | 35 846.00 | 35 846.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 707 422.00 | 11 443 183.00 | 2 264 239.00 | 13 707 422.00 |
BL Raw materials, supplies | 426 101.00 | | 426 101.00 | 426 101.00 |
BT Goods | 97 020.00 | | 97 020.00 | 97 020.00 |
BX Customers and related accounts | 1 569 335.00 | 74 180.00 | 1 495 154.00 | 1 569 335.00 |
BZ Other receivables | 655 732.00 | | 655 732.00 | 655 732.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 2 787 452.00 | 74 180.00 | 2 713 272.00 | 2 787 452.00 |
CO Grand total (0 to V) | 16 494 876.00 | 11 517 363.00 | 4 977 513.00 | 16 494 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DD Legal reserve (1) | 49 560.00 | 49 560.00 | | 49 560.00 |
DH Retained earnings | -3 156 551.00 | -2 483 408.00 | | -3 156 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 478.00 | -673 142.00 | | -432 478.00 |
DJ Investment subsidies | 478 644.00 | 756 964.00 | | 478 644.00 |
DL TOTAL (I) | -558 958.00 | 151 839.00 | | -558 958.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 739 148.00 | 741 813.00 | | 739 148.00 |
DR TOTAL (IV) | 749 148.00 | 751 813.00 | | 749 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100 207.00 | 19 169.00 | | 100 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 594.00 | 1 616 070.00 | | 1 633 594.00 |
DX Trade payables and related accounts | 1 828 520.00 | 1 400 119.00 | | 1 828 520.00 |
DY Tax and social security liabilities | 1 054 652.00 | 1 053 053.00 | | 1 054 652.00 |
DZ Fixed asset liabilities and related accounts | 117 962.00 | 127 291.00 | | 117 962.00 |
EA Other liabilities | 52 386.00 | 15 248.00 | | 52 386.00 |
EC TOTAL (IV) | 4 787 323.00 | 4 230 952.00 | | 4 787 323.00 |
EE Grand total (I to V) | 4 977 513.00 | 5 134 605.00 | | 4 977 513.00 |
EI Including equity loans | 1 633 594.00 | | | 1 633 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 937.00 | | 1 448 937.00 | 1 448 937.00 |
FG Production sold - services | 11 504 824.00 | | 11 504 824.00 | 11 504 824.00 |
FJ Net sales | 12 953 761.00 | | 12 953 761.00 | 12 953 761.00 |
FO Operating subsidies | | | 124 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 573.00 | |
FQ Other income | | | 25 976.00 | |
FR Total operating income (I) | | | 13 199 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 3 055 989.00 | |
FX Taxes, duties, and similar payments | | | 694 130.00 | |
FY Salaries and Wages | | | 4 107 927.00 | |
FZ Social Security Contributions | | | 1 425 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 760.00 | |
GE Other Expenses | | | 36 867.00 | |
GF Total Operating Expenses (II) | | | 13 724 630.00 | |
GG - OPERATING RESULT (I - II) | | | -524 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 592.00 | |
GU Total financial expenses (VI) | | | 19 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 319.00 | 305 643.00 | | 278 319.00 |
HC Reversals of provisions and transfers of expenses | | 4 775.00 | | |
HD Total exceptional income (VII) | 278 319.00 | 310 418.00 | | 278 319.00 |
HE Exceptional expenses on management operations | 157 359.00 | 124 508.00 | | 157 359.00 |
HF Exceptional expenses on capital transactions | 9 111.00 | 7 675.00 | | 9 111.00 |
HH Total exceptional expenses (VIII) | 166 470.00 | 132 184.00 | | 166 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 849.00 | 178 233.00 | | 111 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 215.00 | 11 843 134.00 | | 13 478 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 693.00 | 12 516 277.00 | | 13 910 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 478.00 | -673 142.00 | | -432 478.00 |
| |
| 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 | 13 134 472.00 | | 645 124.00 | 13 134 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 161.00 | |
I4 DECREASES Grand Total | 35 380.00 | 36 794.00 | 13 707 422.00 | 35 380.00 |
IO DECREASES Total including other intangible assets | | | 674 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 380.00 | 36 794.00 | 12 995 206.00 | 35 380.00 |
KD ACQUISITIONS Total including other intangible assets | 391 746.00 | | 282 307.00 | 391 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 723 175.00 | | 344 206.00 | 12 723 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 18 611.00 | 19 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 592 734.00 | 878 131.00 | 27 682.00 | 10 592 734.00 |
PE DEPRECIATION Total including other intangible assets | 290 685.00 | 47 019.00 | | 290 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 302 049.00 | 831 111.00 | 27 682.00 | 10 302 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 813.00 | 62 760.00 | 65 425.00 | 751 813.00 |
6T Receivables | 39 619.00 | 50 402.00 | 15 841.00 | 39 619.00 |
7B Total provisions for depreciation | 39 619.00 | 50 402.00 | 15 841.00 | 39 619.00 |
7C Grand total | 791 432.00 | 113 162.00 | 81 266.00 | 791 432.00 |
UE of which provisions and reversals: - Operating | | 113 162.00 | 81 266.00 | |
| |
| 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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 1 828 520.00 | 1 828 520.00 | | 1 828 520.00 |
8C Staff and Related Accounts | 400 207.00 | 400 207.00 | | 400 207.00 |
8D Social Security and Other Social Organizations | 441 388.00 | 441 388.00 | | 441 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 962.00 | 117 962.00 | | 117 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 386.00 | 52 386.00 | | 52 386.00 |
UP Loans | 35 846.00 | 35 846.00 | | 35 846.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 495 154.00 | 1 495 154.00 | | 1 495 154.00 |
UY Staff and related accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
UZ Social Security, other social security organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
VA Doubtful or disputed receivables | 74 180.00 | 41 989.00 | 32 191.00 | 74 180.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 100 207.00 | 100 207.00 | | 100 207.00 |
VI Group and Associates | 1 633 184.00 | 1 633 184.00 | | 1 633 184.00 |
VM Income taxes | 218 867.00 | | 218 867.00 | 218 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 361.00 | 206 361.00 | | 206 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 974.00 | 400 974.00 | | 400 974.00 |
VS Prepaid expenses | 37 091.00 | 37 091.00 | | 37 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 021.00 | 2 046 963.00 | 251 058.00 | 2 298 021.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 323.00 | 4 787 323.00 | | 4 787 323.00 |
