| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 845.00 | 304 771.00 | 39 074.00 | 343 845.00 |
AH Goodwill | 741 409.00 | | 741 409.00 | 741 409.00 |
AJ Other Intangible Assets | 53 569.00 | 341.00 | 53 228.00 | 53 569.00 |
AN Land | 200 169.00 | 87 556.00 | 112 613.00 | 200 169.00 |
AP Buildings | 2 742 720.00 | 1 559 857.00 | 1 182 863.00 | 2 742 720.00 |
AR Technical installations, industrial equipment and tools | 3 559 655.00 | 3 227 335.00 | 332 320.00 | 3 559 655.00 |
AT Other tangible assets | 471 388.00 | 427 471.00 | 43 917.00 | 471 388.00 |
AV Fixed assets in progress | 20 461.00 | | 20 461.00 | 20 461.00 |
BF Loans | 72 491.00 | 11 000.00 | 61 491.00 | 72 491.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 8 220 307.00 | 5 618 331.00 | 2 601 976.00 | 8 220 307.00 |
BL Raw materials, supplies | 334 793.00 | | 334 793.00 | 334 793.00 |
BX Customers and related accounts | 323 047.00 | 16 947.00 | 306 100.00 | 323 047.00 |
BZ Other receivables | 2 065 627.00 | 95 933.00 | 1 969 694.00 | 2 065 627.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 2 763 410.00 | 112 880.00 | 2 650 530.00 | 2 763 410.00 |
CO Grand total (0 to V) | 10 983 717.00 | 5 731 211.00 | 5 252 506.00 | 10 983 717.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 750.00 | | 3 751.00 |
DH Retained earnings | 1 531 884.00 | 1 856 103.00 | | 1 531 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 383.00 | -324 219.00 | | -563 383.00 |
DJ Investment subsidies | 7 392.00 | 23 192.00 | | 7 392.00 |
DK Regulated provisions | 693 134.00 | 762 979.00 | | 693 134.00 |
DL TOTAL (I) | 1 710 278.00 | 2 359 306.00 | | 1 710 278.00 |
DP Provisions for Risks | 148 065.00 | 97 820.00 | | 148 065.00 |
DR TOTAL (IV) | 148 065.00 | 97 820.00 | | 148 065.00 |
DU Loans and Debts from Credit Institutions (3) | 186 069.00 | 251 608.00 | | 186 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 020.00 | 239 673.00 | | 263 020.00 |
DW Advances and down payments received on current orders | 399 243.00 | 259 326.00 | | 399 243.00 |
DX Trade payables and related accounts | 578 966.00 | 549 329.00 | | 578 966.00 |
DY Tax and social security liabilities | 506 402.00 | 553 492.00 | | 506 402.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EA Other liabilities | 1 460 462.00 | 594 231.00 | | 1 460 462.00 |
EB Prepaid income (2) | | 3.00 | | |
EC TOTAL (IV) | 3 394 164.00 | 2 451 559.00 | | 3 394 164.00 |
EE Grand total (I to V) | 5 252 506.00 | 4 908 685.00 | | 5 252 506.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 724.00 | | 9 724.00 | 9 724.00 |
FG Production sold - services | 6 469 968.00 | | 6 469 968.00 | 6 469 968.00 |
FJ Net sales | 6 479 691.00 | | 6 479 692.00 | 6 479 691.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 422.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 6 700 287.00 | |
FS Purchases of goods (including customs duties) | | | 31 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 519 871.00 | |
FV Inventory change (raw materials and supplies) | | | -5 051.00 | |
FW Other purchases and external expenses | | | 1 636 411.00 | |
FX Taxes, duties, and similar payments | | | 328 426.00 | |
FY Salaries and Wages | | | 2 350 675.00 | |
FZ Social Security Contributions | | | 868 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 769.00 | |
GE Other Expenses | | | 83 106.00 | |
GF Total Operating Expenses (II) | | | 7 386 346.00 | |
GG - OPERATING RESULT (I - II) | | | -686 059.00 | |
GL Other interest and similar income | | | 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 14 925.00 | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 125 700.00 | 135 895.00 | | 125 700.00 |
HD Total exceptional income (VII) | 141 500.00 | 150 820.00 | | 141 500.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 48 660.00 | | |
HG Exceptional depreciation and provisions | 55 855.00 | 81 805.00 | | 55 855.00 |
HH Total exceptional expenses (VIII) | 55 892.00 | 130 465.00 | | 55 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 608.00 | 20 354.00 | | 85 608.00 |
HK Income tax | -43 720.00 | -7 860.00 | | -43 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 345.00 | 7 797 991.00 | | 6 842 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 728.00 | 8 122 210.00 | | 7 405 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 383.00 | -324 219.00 | | -563 383.00 |
| |
| 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 | 7 951 772.00 | | 269 435.00 | 7 951 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 87 091.00 | |
I4 DECREASES Grand Total | | 900.00 | 8 220 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 994 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 891.00 | | 66 932.00 | 1 071 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 804 714.00 | | 189 679.00 | 6 804 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 167.00 | | 12 824.00 | 75 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 208 437.00 | 398 893.00 | | 5 208 437.00 |
PE DEPRECIATION Total including other intangible assets | 271 173.00 | 33 938.00 | | 271 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 264.00 | 364 955.00 | | 4 937 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 762 979.00 | 55 855.00 | 125 700.00 | 762 979.00 |
6T Receivables | 65 067.00 | 16 947.00 | 65 067.00 | 65 067.00 |
6X Other provisions for depreciation | 93 356.00 | 95 933.00 | 93 356.00 | 93 356.00 |
7B Total provisions for depreciation | 158 423.00 | 112 880.00 | 158 423.00 | 158 423.00 |
7C Grand total | 921 402.00 | 168 735.00 | 284 123.00 | 921 402.00 |
| |
| 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 | 263 020.00 | 80 019.00 | 183 001.00 | 263 020.00 |
8B Suppliers and Related Accounts | 578 966.00 | 578 966.00 | | 578 966.00 |
8C Staff and Related Accounts | 237 403.00 | 237 403.00 | | 237 403.00 |
8D Social Security and Other Social Organizations | 222 320.00 | 222 320.00 | | 222 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 491.00 | 1 441 491.00 | | 1 441 491.00 |
UP Loans | 72 491.00 | | 72 491.00 | 72 491.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 323 047.00 | 323 047.00 | | 323 047.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 458 449.00 | 458 449.00 | | 458 449.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 185 905.00 | 48 703.00 | 137 202.00 | 185 905.00 |
VI Group and Associates | 295 597.00 | 295 597.00 | | 295 597.00 |
VJ Loans taken out during the year | 85 244.00 | | | 85 244.00 |
VK Loans repaid during the year | 115 126.00 | | | 115 126.00 |
VP Miscellaneous | 48 612.00 | 48 612.00 | | 48 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 811.00 | 42 811.00 | | 42 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 074.00 | 1 558 074.00 | | 1 558 074.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 765.00 | 2 419 674.00 | 85 091.00 | 2 504 765.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 546.00 | 2 951 343.00 | 320 204.00 | 3 271 546.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | 103.00 | | 82.00 |
