| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 455.00 | 584 975.00 | 28 479.00 | 613 455.00 |
AH Goodwill | 572 077.00 | 169 223.00 | 402 854.00 | 572 077.00 |
AN Land | 544 260.00 | 70 819.00 | 473 441.00 | 544 260.00 |
AP Buildings | 4 680 961.00 | 2 184 405.00 | 2 496 556.00 | 4 680 961.00 |
AR Technical installations, industrial equipment and tools | 3 769 232.00 | 3 382 166.00 | 387 066.00 | 3 769 232.00 |
AT Other tangible assets | 1 739 296.00 | 1 269 064.00 | 470 232.00 | 1 739 296.00 |
AV Fixed assets in progress | 222 660.00 | | 222 660.00 | 222 660.00 |
BD Other fixed assets | 25 586.00 | | 25 586.00 | 25 586.00 |
BH Other financial assets | 36 230.00 | | 36 230.00 | 36 230.00 |
BJ TOTAL (I) | 16 671 447.00 | 7 695 553.00 | 8 975 893.00 | 16 671 447.00 |
BL Raw materials, supplies | 1 931 625.00 | 650 834.00 | 1 280 791.00 | 1 931 625.00 |
BN Goods in progress | 1 478 746.00 | | 1 478 746.00 | 1 478 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 115 475.00 | | 5 115 475.00 | 5 115 475.00 |
BZ Other receivables | 2 331 109.00 | 410 680.00 | 1 920 428.00 | 2 331 109.00 |
CD Marketable securities | 5 000 000.00 | 95 297.00 | 4 904 702.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 294 881.00 | | 1 294 881.00 | 1 294 881.00 |
CH Prepaid expenses | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 17 203 442.00 | 1 156 812.00 | 16 046 630.00 | 17 203 442.00 |
CO Grand total (0 to V) | 33 874 890.00 | 8 852 366.00 | 25 022 523.00 | 33 874 890.00 |
CP Shares due in less than one year | 36 230.00 | | | 36 230.00 |
CU Other investments | 4 467 686.00 | 34 900.00 | 4 432 786.00 | 4 467 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 950.00 | 2 952 950.00 | | 2 952 950.00 |
DB Share, merger, contribution premiums, etc. | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
DD Legal reserve (1) | 295 295.00 | 295 295.00 | | 295 295.00 |
DG Other reserves | 13 272 170.00 | 14 012 044.00 | | 13 272 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 373.00 | -739 873.00 | | -1 107 373.00 |
DJ Investment subsidies | 33 867.00 | | | 33 867.00 |
DK Regulated provisions | 368 607.00 | 367 272.00 | | 368 607.00 |
DL TOTAL (I) | 18 689 517.00 | 19 761 688.00 | | 18 689 517.00 |
DQ Provisions for Expenses | 52 388.00 | 112 188.00 | | 52 388.00 |
DR TOTAL (IV) | 52 388.00 | 112 188.00 | | 52 388.00 |
DU Loans and Debts from Credit Institutions (3) | 635 035.00 | 790 557.00 | | 635 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 329.00 | 1 137 782.00 | | 1 143 329.00 |
DX Trade payables and related accounts | 3 324 687.00 | 3 295 046.00 | | 3 324 687.00 |
DY Tax and social security liabilities | 1 177 564.00 | 889 665.00 | | 1 177 564.00 |
EA Other liabilities | | 47 660.00 | | |
EC TOTAL (IV) | 6 280 617.00 | 6 160 711.00 | | 6 280 617.00 |
EE Grand total (I to V) | 25 022 523.00 | 26 034 587.00 | | 25 022 523.00 |
EG Accrued income and payables due within one year | 5 815 135.00 | 5 532 750.00 | | 5 815 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 241 245.00 | 47 048.00 | 20 288 294.00 | 20 241 245.00 |
FG Production sold - services | 26 882.00 | | 26 882.00 | 26 882.00 |
FJ Net sales | 20 268 128.00 | 47 048.00 | 20 315 176.00 | 20 268 128.00 |
FM Inventory production | | | 560 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 601.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 21 584 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 373 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 9 229 873.00 | |
FX Taxes, duties, and similar payments | | | 358 801.00 | |
FY Salaries and Wages | | | 3 818 430.00 | |
FZ Social Security Contributions | | | 1 487 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 789.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 22 514 861.00 | |
GG - OPERATING RESULT (I - II) | | | -930 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 46 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 076.00 | |
GP Total financial income (V) | | | 59 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 297.00 | |
GR Interest and similar expenses | | | 27 593.00 | |
GU Total financial expenses (VI) | | | 122 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | 57.00 | | 5 338.00 |
HB Exceptional income from capital transactions | 36 487.00 | | | 36 487.00 |
HC Reversals of provisions and transfers of expenses | 20 630.00 | 16 666.00 | | 20 630.00 |
HD Total exceptional income (VII) | 62 456.00 | 16 724.00 | | 62 456.00 |
HE Exceptional expenses on management operations | 3 337.00 | 3 688.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 94 343.00 | 6 052.00 | | 94 343.00 |
HG Exceptional depreciation and provisions | 78 373.00 | 119 694.00 | | 78 373.00 |
HH Total exceptional expenses (VIII) | 176 053.00 | 129 435.00 | | 176 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 597.00 | -112 711.00 | | -113 597.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 706 431.00 | 19 471 852.00 | | 21 706 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 813 804.00 | 20 211 725.00 | | 22 813 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 373.00 | -739 873.00 | | -1 107 373.00 |
HP References: Equipment leasing | 160 505.00 | | | 160 505.00 |
HQ References: Real Estate Leasing | | 119 086.00 | | |
| |
| 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 | 17 330 575.00 | | 1 233 302.00 | 17 330 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 4 529 503.00 | |
I4 DECREASES Grand Total | | 1 892 430.00 | 16 671 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881 180.00 | 10 956 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152 159.00 | | 33 374.00 | 1 152 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638 535.00 | | 1 199 057.00 | 11 638 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 881.00 | | 872.00 | 4 539 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 259 777.00 | 621 601.00 | 1 220 724.00 | 8 259 777.00 |
PE DEPRECIATION Total including other intangible assets | 664 819.00 | 89 379.00 | | 664 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594 958.00 | 532 221.00 | 1 220 724.00 | 7 594 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 367 272.00 | 21 966.00 | 20 630.00 | 367 272.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 456.00 | | 4 456.00 | 4 456.00 |
8B Suppliers and Related Accounts | 3 324 688.00 | 3 324 688.00 | | 3 324 688.00 |
8C Staff and Related Accounts | 536 518.00 | 536 518.00 | | 536 518.00 |
UT Other financial assets | 36 230.00 | 36 230.00 | | 36 230.00 |
UX Other trade receivables | 5 115 475.00 | 5 115 475.00 | | 5 115 475.00 |
VB VAT | 289 552.00 | 289 552.00 | | 289 552.00 |
VC Group and associates | 1 423 097.00 | 1 423 097.00 | | 1 423 097.00 |
VH Loans with a maturity of more than one year at origin | 635 036.00 | 174 009.00 | 398 815.00 | 635 036.00 |
VM Income taxes | 435 108.00 | 435 108.00 | | 435 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 353.00 | 183 353.00 | | 183 353.00 |
VS Prepaid expenses | 51 604.00 | 51 604.00 | | 51 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 419.00 | 7 534 419.00 | | 7 534 419.00 |
