| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 100.00 | 89 708.00 | 187 392.00 | 277 100.00 |
AP Buildings | 269 429.00 | 79 499.00 | 189 930.00 | 269 429.00 |
AR Technical installations, industrial equipment and tools | 414 262.00 | 284 340.00 | 129 922.00 | 414 262.00 |
AT Other tangible assets | 382 267.00 | 344 371.00 | 37 896.00 | 382 267.00 |
BH Other financial assets | 63 187.00 | | 63 187.00 | 63 187.00 |
BJ TOTAL (I) | 6 666 311.00 | 797 919.00 | 5 868 392.00 | 6 666 311.00 |
BL Raw materials, supplies | 84 284.00 | 68 085.00 | 16 199.00 | 84 284.00 |
BP Services in progress | 3 430 054.00 | | 3 430 054.00 | 3 430 054.00 |
BV Advances and down payments on orders | 704 701.00 | | 704 701.00 | 704 701.00 |
BX Customers and related accounts | 5 331 885.00 | 115 582.00 | 5 216 302.00 | 5 331 885.00 |
BZ Other receivables | 1 293 186.00 | 6 438.00 | 1 286 747.00 | 1 293 186.00 |
CF Cash and cash equivalents | 20 577.00 | | 20 577.00 | 20 577.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 10 882 365.00 | 190 106.00 | 10 692 259.00 | 10 882 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 548 676.00 | 988 025.00 | 16 560 652.00 | 17 548 676.00 |
CU Other investments | 5 260 066.00 | | 5 260 066.00 | 5 260 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 860.00 | 1 630 860.00 | | 1 670 860.00 |
DB Share, merger, contribution premiums, etc. | 374 325.00 | 374 325.00 | | 374 325.00 |
DD Legal reserve (1) | 163 086.00 | 163 086.00 | | 163 086.00 |
DG Other reserves | 136 677.00 | 47 196.00 | | 136 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 981.00 | 129 482.00 | | -627 981.00 |
DL TOTAL (I) | 1 716 967.00 | 2 344 948.00 | | 1 716 967.00 |
DP Provisions for Risks | 469 989.00 | 160 988.00 | | 469 989.00 |
DQ Provisions for Expenses | 12 069.00 | 55 936.00 | | 12 069.00 |
DR TOTAL (IV) | 482 058.00 | 216 924.00 | | 482 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124 250.00 | 6 010 299.00 | | 10 124 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 878.00 | | | 79 878.00 |
DX Trade payables and related accounts | 2 166 538.00 | 1 559 576.00 | | 2 166 538.00 |
DY Tax and social security liabilities | 1 167 011.00 | 809 564.00 | | 1 167 011.00 |
DZ Fixed asset liabilities and related accounts | 68 000.00 | | | 68 000.00 |
EA Other liabilities | 14 573.00 | 6 734.00 | | 14 573.00 |
EB Prepaid income (2) | 741 376.00 | 83 931.00 | | 741 376.00 |
EC TOTAL (IV) | 14 361 626.00 | 8 470 104.00 | | 14 361 626.00 |
ED (V) | | 8 154.00 | | |
EE Grand total (I to V) | 16 560 652.00 | 11 040 130.00 | | 16 560 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 081 098.00 | 4 203 409.00 | 10 284 507.00 | 6 081 098.00 |
FJ Net sales | 6 081 098.00 | 4 203 409.00 | 10 284 507.00 | 6 081 098.00 |
FM Inventory production | | | 2 683 014.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 087.00 | |
FQ Other income | | | 709 481.00 | |
FR Total operating income (I) | | | 13 832 089.00 | |
FU Purchases of raw materials and other supplies | | | 4 707 065.00 | |
FV Inventory change (raw materials and supplies) | | | 9 761.00 | |
FW Other purchases and external expenses | | | 5 347 279.00 | |
FX Taxes, duties, and similar payments | | | 127 258.00 | |
FY Salaries and Wages | | | 2 093 696.00 | |
FZ Social Security Contributions | | | 862 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 074.00 | |
GE Other Expenses | | | 415 438.00 | |
GF Total Operating Expenses (II) | | | 14 074 297.00 | |
GG - OPERATING RESULT (I - II) | | | -242 208.00 | |
GL Other interest and similar income | | | 39 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 803.00 | |
GS Negative differences of foreign exchange | | | 279 008.00 | |
GU Total financial expenses (VI) | | | 434 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 1 667.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 2 203.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 18 002.00 | 3 634.00 | | 18 002.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 19 658.00 | 3 634.00 | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 741.00 | -1 431.00 | | -16 741.00 |
HK Income tax | -1 260.00 | -65 335.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899 522.00 | 16 457 217.00 | | 13 899 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 527 504.00 | 16 327 735.00 | | 14 527 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 981.00 | 129 482.00 | | -627 981.00 |
| |
| 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 | 6 350 392.00 | | 1 041 064.00 | 6 350 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 884.00 | 5 323 253.00 | |
I4 DECREASES Grand Total | | 725 144.00 | 6 666 311.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 261.00 | 1 065 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 147.00 | | 986 072.00 | 749 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 144.00 | | 54 992.00 | 5 324 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727 067.00 | 75 796.00 | 4 944.00 | 727 067.00 |
PE DEPRECIATION Total including other intangible assets | 79 734.00 | 9 973.00 | | 79 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 333.00 | 65 822.00 | 4 944.00 | 647 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 924.00 | 407 952.00 | 142 817.00 | 216 924.00 |
6N Inventories and work in progress | 51 064.00 | 17 021.00 | | 51 064.00 |
6T Receivables | 104 854.00 | 10 729.00 | | 104 854.00 |
6X Other provisions for depreciation | 6 317.00 | 121.00 | | 6 317.00 |
7B Total provisions for depreciation | 162 234.00 | 27 872.00 | | 162 234.00 |
7C Grand total | 379 158.00 | 435 824.00 | 142 817.00 | 379 158.00 |
UE of which provisions and reversals: - Operating | | 435 824.00 | 117 630.00 | |
UG - Financial | | | 25 188.00 | |
| |
| 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 | 79 878.00 | 79 878.00 | | 79 878.00 |
8B Suppliers and Related Accounts | 2 166 538.00 | 2 166 538.00 | | 2 166 538.00 |
8C Staff and Related Accounts | 278 512.00 | 278 512.00 | | 278 512.00 |
8D Social Security and Other Social Organizations | 241 376.00 | 241 376.00 | | 241 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
8L Deferred income | 741 376.00 | 741 376.00 | | 741 376.00 |
UT Other financial assets | 63 187.00 | 63 187.00 | | 63 187.00 |
UX Other trade receivables | 5 164 836.00 | 5 164 836.00 | | 5 164 836.00 |
UY Staff and related accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
UZ Social Security, other social security organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 167 049.00 | 167 049.00 | | 167 049.00 |
VB VAT | 148 539.00 | 148 539.00 | | 148 539.00 |
VC Group and associates | 691 810.00 | 691 810.00 | | 691 810.00 |
VG Loans with a maturity of up to one year at origin | 5 682 864.00 | 5 682 864.00 | | 5 682 864.00 |
VH Loans with a maturity of more than one year at origin | 4 441 386.00 | 693 395.00 | 2 706 189.00 | 4 441 386.00 |
VM Income taxes | 212 315.00 | 212 315.00 | | 212 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 772.00 | 19 772.00 | | 19 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 796.00 | 228 796.00 | | 228 796.00 |
VS Prepaid expenses | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 935.00 | 6 705 935.00 | | 6 705 935.00 |
VW VAT | 627 351.00 | 627 351.00 | | 627 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 361 626.00 | 10 613 635.00 | 2 706 189.00 | 14 361 626.00 |
