| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | 1.00 | 2.00 | 3.00 |
AJ Other Intangible Assets | 74 614.00 | 72 692.00 | 1 922.00 | 74 614.00 |
AN Land | 772 822.00 | 107 799.00 | 665 023.00 | 772 822.00 |
AP Buildings | 10 313 202.00 | 7 040 101.00 | 3 273 101.00 | 10 313 202.00 |
AR Technical installations, industrial equipment and tools | 18 720 234.00 | 14 795 256.00 | 3 924 978.00 | 18 720 234.00 |
AT Other tangible assets | 472 321.00 | 414 027.00 | 58 294.00 | 472 321.00 |
AV Fixed assets in progress | 60 403.00 | 4 750.00 | 55 653.00 | 60 403.00 |
AX Advances and down payments | 15 677.00 | | 15 677.00 | 15 677.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 30 434 778.00 | 22 434 626.00 | 8 000 153.00 | 30 434 778.00 |
BL Raw materials, supplies | 1 842 136.00 | 338 530.00 | 1 503 607.00 | 1 842 136.00 |
BN Goods in progress | | 2 121.00 | -2 121.00 | |
BP Services in progress | 169 847.00 | 2 414.00 | 167 433.00 | 169 847.00 |
BR Intermediate and finished products | 155 639.00 | | 155 639.00 | 155 639.00 |
BV Advances and down payments on orders | 120 550.00 | | 120 550.00 | 120 550.00 |
BX Customers and related accounts | 1 967 649.00 | 86 370.00 | 1 881 279.00 | 1 967 649.00 |
BZ Other receivables | 874 608.00 | | 874 608.00 | 874 608.00 |
CF Cash and cash equivalents | 5 656 578.00 | | 5 656 578.00 | 5 656 578.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 10 800 306.00 | 429 434.00 | 10 370 873.00 | 10 800 306.00 |
CO Grand total (0 to V) | 41 235 085.00 | 22 864 060.00 | 18 371 025.00 | 41 235 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
DH Retained earnings | -4 075 212.00 | -3 324 692.00 | | -4 075 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 760.00 | -750 520.00 | | -1 497 760.00 |
DJ Investment subsidies | 107 941.00 | 110 452.00 | | 107 941.00 |
DK Regulated provisions | 1 180 700.00 | 1 002 454.00 | | 1 180 700.00 |
DL TOTAL (I) | 4 650 628.00 | 5 972 654.00 | | 4 650 628.00 |
DP Provisions for Risks | 160 000.00 | 177 114.00 | | 160 000.00 |
DQ Provisions for Expenses | 1 659 620.00 | 1 358 558.00 | | 1 659 620.00 |
DR TOTAL (IV) | 1 819 620.00 | 1 535 672.00 | | 1 819 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 481 259.00 | 2 752 255.00 | | 6 481 259.00 |
DW Advances and down payments received on current orders | 145 170.00 | 603 093.00 | | 145 170.00 |
DX Trade payables and related accounts | 2 739 453.00 | 2 863 658.00 | | 2 739 453.00 |
DY Tax and social security liabilities | 2 225 129.00 | 2 712 457.00 | | 2 225 129.00 |
DZ Fixed asset liabilities and related accounts | 181 559.00 | 232 720.00 | | 181 559.00 |
EA Other liabilities | | 48 429.00 | | |
EB Prepaid income (2) | 128 207.00 | 5 700.00 | | 128 207.00 |
EC TOTAL (IV) | 11 900 777.00 | 9 218 763.00 | | 11 900 777.00 |
EE Grand total (I to V) | 18 371 025.00 | 16 727 090.00 | | 18 371 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 914.00 | 2 242 615.00 | 2 379 530.00 | 136 914.00 |
FG Production sold - services | 19 929 361.00 | 2 528 512.00 | 22 457 873.00 | 19 929 361.00 |
FJ Net sales | 20 066 276.00 | 4 771 127.00 | 24 837 403.00 | 20 066 276.00 |
FM Inventory production | | | -29 175.00 | |
FN Capitalized production | | | 50 949.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 897.00 | |
FQ Other income | | | 62 467.00 | |
FR Total operating income (I) | | | 25 483 541.00 | |
FU Purchases of raw materials and other supplies | | | 7 909 498.00 | |
FV Inventory change (raw materials and supplies) | | | 57 288.00 | |
FW Other purchases and external expenses | | | 7 701 522.00 | |
FX Taxes, duties, and similar payments | | | 723 106.00 | |
FY Salaries and Wages | | | 6 069 321.00 | |
FZ Social Security Contributions | | | 1 966 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 667.00 | |
GE Other Expenses | | | 484 960.00 | |
GF Total Operating Expenses (II) | | | 26 126 009.00 | |
GG - OPERATING RESULT (I - II) | | | -642 468.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 65 920.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 65 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 941.00 | 26 401.00 | | 25 941.00 |
HB Exceptional income from capital transactions | 1 224 790.00 | 203 420.00 | | 1 224 790.00 |
HC Reversals of provisions and transfers of expenses | 340 329.00 | 287 445.00 | | 340 329.00 |
HD Total exceptional income (VII) | 1 591 060.00 | 517 266.00 | | 1 591 060.00 |
HE Exceptional expenses on management operations | 335 104.00 | 22 075.00 | | 335 104.00 |
HF Exceptional expenses on capital transactions | 105 224.00 | 100 787.00 | | 105 224.00 |
HG Exceptional depreciation and provisions | 1 940 279.00 | 335 416.00 | | 1 940 279.00 |
HH Total exceptional expenses (VIII) | 2 380 607.00 | 458 278.00 | | 2 380 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 547.00 | 58 988.00 | | -789 547.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 074 801.00 | 27 092 025.00 | | 27 074 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 572 561.00 | 27 842 545.00 | | 28 572 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 760.00 | -750 520.00 | | -1 497 760.00 |
| |
| 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 | 30 692 191.00 | | 2 070 452.00 | 30 692 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | 961 249.00 | 1 366 615.00 | 30 434 778.00 | 961 249.00 |
IO DECREASES Total including other intangible assets | | 547.00 | 74 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 961 249.00 | 1 366 069.00 | 30 354 659.00 | 961 249.00 |
KD ACQUISITIONS Total including other intangible assets | 75 163.00 | | | 75 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 612 785.00 | | 2 069 192.00 | 30 612 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | 1 260.00 | 4 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 510 049.00 | 1 118 002.00 | 1 310 512.00 | 21 510 049.00 |
PE DEPRECIATION Total including other intangible assets | 69 973.00 | 3 265.00 | 547.00 | 69 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 440 076.00 | 1 114 737.00 | 1 309 965.00 | 21 440 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 002 454.00 | 281 461.00 | 103 215.00 | 1 002 454.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 535 672.00 | 418 476.00 | 134 528.00 | 1 535 672.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 1 111 166.00 | | |
6N Inventories and work in progress | 150 777.00 | 219 520.00 | 27 233.00 | 150 777.00 |
6T Receivables | 111 885.00 | 5 635.00 | 31 149.00 | 111 885.00 |
7B Total provisions for depreciation | 262 661.00 | 1 336 322.00 | 58 382.00 | 262 661.00 |
7C Grand total | 2 800 787.00 | 2 036 258.00 | 296 125.00 | 2 800 787.00 |
| |
| 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 | 163 974.00 | 80 723.00 | 83 251.00 | 163 974.00 |
8B Suppliers and Related Accounts | 2 739 453.00 | 2 739 453.00 | | 2 739 453.00 |
8C Staff and Related Accounts | 959 989.00 | 959 989.00 | | 959 989.00 |
8D Social Security and Other Social Organizations | 566 469.00 | 566 469.00 | | 566 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 559.00 | 181 559.00 | | 181 559.00 |
8L Deferred income | 128 207.00 | 128 207.00 | | 128 207.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 1 874 731.00 | 1 874 731.00 | | 1 874 731.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 92 918.00 | | 92 918.00 | 92 918.00 |
VB VAT | 206 105.00 | 206 105.00 | | 206 105.00 |
VI Group and Associates | 6 317 285.00 | 6 317 285.00 | | 6 317 285.00 |
VN Other taxes, similar payments | 25 942.00 | 25 942.00 | | 25 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 536.00 | 162 536.00 | | 162 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 768.00 | 640 768.00 | | 640 768.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 060.00 | 2 762 639.00 | 98 420.00 | 2 861 060.00 |
VW VAT | 536 134.00 | 536 134.00 | | 536 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755 607.00 | 11 672 356.00 | 83 251.00 | 11 755 607.00 |
