| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711 542.00 | 603 547.00 | 107 994.00 | 711 542.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AN Land | 76 421.00 | 14 618.00 | 61 803.00 | 76 421.00 |
AP Buildings | 1 697 060.00 | 934 283.00 | 762 777.00 | 1 697 060.00 |
AR Technical installations, industrial equipment and tools | 6 233 962.00 | 5 234 264.00 | 999 698.00 | 6 233 962.00 |
AT Other tangible assets | 692 973.00 | 638 783.00 | 54 190.00 | 692 973.00 |
AX Advances and down payments | 57 445.00 | | 57 445.00 | 57 445.00 |
BF Loans | 95 645.00 | | 95 645.00 | 95 645.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 020 325.00 | 8 877 573.00 | 2 142 752.00 | 11 020 325.00 |
BL Raw materials, supplies | 448 868.00 | | 448 868.00 | 448 868.00 |
BX Customers and related accounts | 1 326 450.00 | 49 756.00 | 1 276 694.00 | 1 326 450.00 |
BZ Other receivables | 4 456 461.00 | 82 375.00 | 4 374 086.00 | 4 456 461.00 |
CF Cash and cash equivalents | 200 108.00 | | 200 108.00 | 200 108.00 |
CH Prepaid expenses | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 6 451 918.00 | 132 131.00 | 6 319 787.00 | 6 451 918.00 |
CO Grand total (0 to V) | 17 472 243.00 | 9 009 704.00 | 8 462 539.00 | 17 472 243.00 |
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 | 1 112 244.00 | 1 112 244.00 | | 1 112 244.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 658 602.00 | -1 274 064.00 | | -1 658 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 591.00 | -384 538.00 | | -373 591.00 |
DJ Investment subsidies | 3 351.00 | 25 379.00 | | 3 351.00 |
DK Regulated provisions | 508 640.00 | 566 657.00 | | 508 640.00 |
DL TOTAL (I) | -407 958.00 | 45 678.00 | | -407 958.00 |
DU Loans and Debts from Credit Institutions (3) | 245 236.00 | 186 382.00 | | 245 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 545.00 | 362 416.00 | | 273 545.00 |
DW Advances and down payments received on current orders | 905 812.00 | 941 583.00 | | 905 812.00 |
DX Trade payables and related accounts | 1 411 916.00 | 1 505 121.00 | | 1 411 916.00 |
DY Tax and social security liabilities | 847 509.00 | 1 137 275.00 | | 847 509.00 |
DZ Fixed asset liabilities and related accounts | 68 032.00 | 9 507.00 | | 68 032.00 |
EA Other liabilities | 5 118 446.00 | 1 922 625.00 | | 5 118 446.00 |
EC TOTAL (IV) | 8 870 496.00 | 6 064 909.00 | | 8 870 496.00 |
EE Grand total (I to V) | 8 462 539.00 | 6 110 587.00 | | 8 462 539.00 |
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 | 10 418.00 | | 10 418.00 | 10 418.00 |
FG Production sold - services | 11 809 110.00 | | 11 809 110.00 | 11 809 110.00 |
FJ Net sales | 11 819 528.00 | | 11 819 529.00 | 11 819 528.00 |
FO Operating subsidies | | | 145 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 839.00 | |
FQ Other income | | | 91 885.00 | |
FR Total operating income (I) | | | 12 189 329.00 | |
FS Purchases of goods (including customs duties) | | | 10 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 493.00 | |
FV Inventory change (raw materials and supplies) | | | -95 601.00 | |
FW Other purchases and external expenses | | | 3 685 304.00 | |
FX Taxes, duties, and similar payments | | | 780 844.00 | |
FY Salaries and Wages | | | 4 184 312.00 | |
FZ Social Security Contributions | | | 1 575 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 131.00 | |
GE Other Expenses | | | 80 378.00 | |
GF Total Operating Expenses (II) | | | 12 638 318.00 | |
GG - OPERATING RESULT (I - II) | | | -448 989.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 19 100.00 | |
GU Total financial expenses (VI) | | | 19 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 027.00 | 29 801.00 | | 22 027.00 |
HC Reversals of provisions and transfers of expenses | 119 585.00 | 138 765.00 | | 119 585.00 |
HD Total exceptional income (VII) | 141 612.00 | 168 567.00 | | 141 612.00 |
HE Exceptional expenses on management operations | 137.00 | 163.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 16 120.00 | | |
HG Exceptional depreciation and provisions | 61 571.00 | 80 640.00 | | 61 571.00 |
HH Total exceptional expenses (VIII) | 61 708.00 | 96 922.00 | | 61 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 905.00 | 71 644.00 | | 79 905.00 |
HK Income tax | -12 264.00 | -7 860.00 | | -12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 271.00 | 12 853 151.00 | | 12 333 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 862.00 | 13 237 689.00 | | 12 706 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 591.00 | -384 538.00 | | -373 591.00 |
| |
| 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 | 10 506 920.00 | | 513 405.00 | 10 506 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 845.00 | |
I4 DECREASES Grand Total | | | 11 020 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 379.00 | | 68 239.00 | 2 095 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 597.00 | | 424 264.00 | 8 333 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 944.00 | | 20 901.00 | 77 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 885 655.00 | 539 841.00 | | 6 885 655.00 |
PE DEPRECIATION Total including other intangible assets | 545 071.00 | 58 477.00 | | 545 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 584.00 | 481 364.00 | | 6 340 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 657.00 | 61 568.00 | 119 585.00 | 566 657.00 |
6T Receivables | 31 414.00 | 49 756.00 | 31 414.00 | 31 414.00 |
6X Other provisions for depreciation | 52 899.00 | 82 375.00 | 52 899.00 | 52 899.00 |
7B Total provisions for depreciation | 84 313.00 | 132 131.00 | 84 313.00 | 84 313.00 |
7C Grand total | 650 970.00 | 193 699.00 | 203 898.00 | 650 970.00 |
| |
| 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 | 273 545.00 | 90 165.00 | 183 380.00 | 273 545.00 |
8B Suppliers and Related Accounts | 1 411 916.00 | 1 411 916.00 | | 1 411 916.00 |
8C Staff and Related Accounts | 431 985.00 | 431 985.00 | | 431 985.00 |
8D Social Security and Other Social Organizations | 268 874.00 | 268 874.00 | | 268 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 032.00 | 68 032.00 | | 68 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 171.00 | 980 171.00 | | 980 171.00 |
UP Loans | 95 645.00 | | 95 645.00 | 95 645.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 326 450.00 | 1 326 450.00 | | 1 326 450.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 41 375.00 | 41 375.00 | | 41 375.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 3 276 643.00 | 3 276 643.00 | | 3 276 643.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 26 329.00 | | 26 329.00 |
VH Loans with a maturity of more than one year at origin | 218 907.00 | 49 385.00 | 169 522.00 | 218 907.00 |
VI Group and Associates | 4 823 724.00 | 4 823 724.00 | | 4 823 724.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119 969.00 | | | 119 969.00 |
VP Miscellaneous | 173 347.00 | 173 347.00 | | 173 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 823.00 | 129 823.00 | | 129 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 989.00 | 964 989.00 | | 964 989.00 |
VS Prepaid expenses | 20 031.00 | 20 031.00 | | 20 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 787.00 | 5 802 942.00 | 96 845.00 | 5 899 787.00 |
VW VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 133.00 | 8 297 231.00 | 352 902.00 | 8 650 133.00 |
