| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 841.00 | 6 821.00 | 3 020.00 | 9 841.00 |
AH Goodwill | 1 118 184.00 | | 1 118 184.00 | 1 118 184.00 |
AJ Other Intangible Assets | 315.00 | | 315.00 | 315.00 |
AN Land | 354 907.00 | 20 178.00 | 334 729.00 | 354 907.00 |
AP Buildings | 1 497 820.00 | 367 192.00 | 1 130 628.00 | 1 497 820.00 |
AR Technical installations, industrial equipment and tools | 582 716.00 | 363 277.00 | 219 439.00 | 582 716.00 |
AT Other tangible assets | 2 370 707.00 | 1 314 044.00 | 1 056 663.00 | 2 370 707.00 |
AV Fixed assets in progress | 228 531.00 | | 228 531.00 | 228 531.00 |
BH Other financial assets | 923 641.00 | | 923 641.00 | 923 641.00 |
BJ TOTAL (I) | 7 086 662.00 | 2 071 512.00 | 5 015 150.00 | 7 086 662.00 |
BL Raw materials, supplies | 47 580.00 | | 47 580.00 | 47 580.00 |
BV Advances and down payments on orders | 361 292.00 | | 361 292.00 | 361 292.00 |
BX Customers and related accounts | 3 824 085.00 | 106 643.00 | 3 717 443.00 | 3 824 085.00 |
BZ Other receivables | 2 053 290.00 | | 2 053 290.00 | 2 053 290.00 |
CF Cash and cash equivalents | 685 833.00 | | 685 833.00 | 685 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 972 080.00 | 106 643.00 | 6 865 437.00 | 6 972 080.00 |
CO Grand total (0 to V) | 14 058 742.00 | 2 178 154.00 | 11 880 587.00 | 14 058 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 434 740.00 | 536 832.00 | | 434 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 378.00 | -102 092.00 | | -317 378.00 |
DK Regulated provisions | 426 238.00 | 277 617.00 | | 426 238.00 |
DL TOTAL (I) | 584 299.00 | 753 056.00 | | 584 299.00 |
DP Provisions for Risks | 22 487.00 | 14 188.00 | | 22 487.00 |
DQ Provisions for Expenses | 63 440.00 | 80 934.00 | | 63 440.00 |
DR TOTAL (IV) | 85 927.00 | 95 121.00 | | 85 927.00 |
DW Advances and down payments received on current orders | 331 911.00 | 86 580.00 | | 331 911.00 |
DX Trade payables and related accounts | 3 898 017.00 | 7 248 329.00 | | 3 898 017.00 |
DY Tax and social security liabilities | 2 382 596.00 | 3 198 569.00 | | 2 382 596.00 |
DZ Fixed asset liabilities and related accounts | 233 034.00 | 447 490.00 | | 233 034.00 |
EA Other liabilities | 4 364 803.00 | 325 147.00 | | 4 364 803.00 |
EC TOTAL (IV) | 11 210 361.00 | 11 306 114.00 | | 11 210 361.00 |
EE Grand total (I to V) | 11 880 587.00 | 12 154 291.00 | | 11 880 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 207 788.00 | 148 780.00 | 21 356 568.00 | 21 207 788.00 |
FJ Net sales | 21 207 788.00 | 148 780.00 | 21 356 568.00 | 21 207 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 561.00 | |
FQ Other income | | | 106 838.00 | |
FR Total operating income (I) | | | 21 985 966.00 | |
FU Purchases of raw materials and other supplies | | | 521 932.00 | |
FV Inventory change (raw materials and supplies) | | | 24 116.00 | |
FW Other purchases and external expenses | | | 12 849 086.00 | |
FX Taxes, duties, and similar payments | | | 400 850.00 | |
FY Salaries and Wages | | | 5 249 889.00 | |
FZ Social Security Contributions | | | 1 817 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 472.00 | |
GE Other Expenses | | | 391 470.00 | |
GF Total Operating Expenses (II) | | | 21 827 377.00 | |
GG - OPERATING RESULT (I - II) | | | 158 589.00 | |
GL Other interest and similar income | | | 25 423.00 | |
GP Total financial income (V) | | | 25 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 190 245.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 190 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 3 736.00 | 10 104.00 | | 3 736.00 |
HD Total exceptional income (VII) | 6 486.00 | 10 279.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 450.00 | -1 961.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 167 093.00 | 20 080.00 | | 167 093.00 |
HG Exceptional depreciation and provisions | 149 665.00 | 83 762.00 | | 149 665.00 |
HH Total exceptional expenses (VIII) | 317 209.00 | 101 880.00 | | 317 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 723.00 | -91 602.00 | | -310 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 017 875.00 | 21 196 587.00 | | 22 017 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 253.00 | 21 298 679.00 | | 22 335 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 378.00 | -102 092.00 | | -317 378.00 |
| |
| 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 | 6 849 401.00 | | 478 455.00 | 6 849 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 935.00 | 923 641.00 | |
I4 DECREASES Grand Total | | 241 194.00 | 7 086 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 5 034 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 340.00 | | | 1 128 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 485.00 | | 478 455.00 | 4 556 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 576.00 | | | 1 164 576.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 228 531.00 | | | 228 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 618 157.00 | 453 614.00 | 259.00 | 1 618 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | 2 008.00 | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 345.00 | 451 605.00 | 259.00 | 1 613 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 617.00 | 149 665.00 | 1 044.00 | 277 617.00 |
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 | 95 121.00 | 15 893.00 | 25 087.00 | 95 121.00 |
6T Receivables | 158 729.00 | 103 087.00 | 155 173.00 | 158 729.00 |
7B Total provisions for depreciation | 158 729.00 | 103 087.00 | 155 173.00 | 158 729.00 |
7C Grand total | 531 467.00 | 268 645.00 | 181 305.00 | 531 467.00 |
UE of which provisions and reversals: - Operating | | 118 558.00 | 180 261.00 | |
UG - Financial | | 421.00 | | |
UJ - Exceptional | | 149 665.00 | 1 044.00 | |
| |
| 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 | 3 898 017.00 | 3 898 017.00 | | 3 898 017.00 |
8C Staff and Related Accounts | 564 359.00 | 564 359.00 | | 564 359.00 |
8D Social Security and Other Social Organizations | 586 656.00 | 586 656.00 | | 586 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 034.00 | 233 034.00 | | 233 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 861.00 | 60 861.00 | | 60 861.00 |
UT Other financial assets | 923 641.00 | 823 681.00 | 99 960.00 | 923 641.00 |
UX Other trade receivables | 3 819 636.00 | 3 819 636.00 | | 3 819 636.00 |
UY Staff and related accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
UZ Social Security, other social security organizations | 57 008.00 | 57 008.00 | | 57 008.00 |
VA Doubtful or disputed receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
VB VAT | 709 213.00 | 709 213.00 | | 709 213.00 |
VC Group and associates | 728 544.00 | 480 965.00 | 247 579.00 | 728 544.00 |
VI Group and Associates | 4 303 942.00 | 4 303 942.00 | | 4 303 942.00 |
VP Miscellaneous | 265 510.00 | 265 510.00 | | 265 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 119.00 | 80 119.00 | | 80 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 055.00 | 276 055.00 | | 276 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801 017.00 | 6 449 028.00 | 351 988.00 | 6 801 017.00 |
VW VAT | 1 151 462.00 | 1 151 462.00 | | 1 151 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 878 449.00 | 10 878 449.00 | | 10 878 449.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 163.00 | | 151.00 |
