| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
AF Concessions, Patents and Similar Rights | 53 088.00 | 53 088.00 | | 53 088.00 |
AH Goodwill | 60 675.00 | 60 675.00 | | 60 675.00 |
AJ Other Intangible Assets | 14 788.00 | 14 788.00 | | 14 788.00 |
AP Buildings | 282 102.00 | 280 138.00 | 1 964.00 | 282 102.00 |
AR Technical installations, industrial equipment and tools | 22 635 046.00 | 15 051 618.00 | 7 583 428.00 | 22 635 046.00 |
AT Other tangible assets | 636 838.00 | 519 618.00 | 117 220.00 | 636 838.00 |
AV Fixed assets in progress | 97 396.00 | | 97 396.00 | 97 396.00 |
BF Loans | 285 300.00 | | 285 300.00 | 285 300.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 24 086 430.00 | 15 982 520.00 | 8 103 910.00 | 24 086 430.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 347 416.00 | | 347 416.00 | 347 416.00 |
BZ Other receivables | 1 225 284.00 | | 1 225 284.00 | 1 225 284.00 |
CF Cash and cash equivalents | 332 332.00 | | 332 332.00 | 332 332.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 1 912 697.00 | | 1 912 697.00 | 1 912 697.00 |
CO Grand total (0 to V) | 25 999 127.00 | 15 982 520.00 | 10 016 607.00 | 25 999 127.00 |
CU Other investments | 15 263.00 | | 15 263.00 | 15 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 170.00 | 4 297 170.00 | | 4 297 170.00 |
DD Legal reserve (1) | 353 515.00 | 348 955.00 | | 353 515.00 |
DE Statutory or contractual reserves | | 2 351.00 | | |
DF Regulated reserves (1) | 90 614.00 | 90 614.00 | | 90 614.00 |
DG Other reserves | 69.00 | | | 69.00 |
DH Retained earnings | -6 967 093.00 | -7 053 718.00 | | -6 967 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953 255.00 | 91 184.00 | | 5 953 255.00 |
DK Regulated provisions | 275 163.00 | 2 332 527.00 | | 275 163.00 |
DL TOTAL (I) | 4 002 693.00 | 109 085.00 | | 4 002 693.00 |
DP Provisions for Risks | 40 076.00 | 1 104 728.00 | | 40 076.00 |
DQ Provisions for Expenses | 1 053 947.00 | 4 712 599.00 | | 1 053 947.00 |
DR TOTAL (IV) | 1 094 023.00 | 5 817 328.00 | | 1 094 023.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 238 162.00 | | |
DX Trade payables and related accounts | 582 849.00 | 2 779 191.00 | | 582 849.00 |
DY Tax and social security liabilities | 4 336 542.00 | 3 023 935.00 | | 4 336 542.00 |
EA Other liabilities | 400.00 | 19 045 022.00 | | 400.00 |
EC TOTAL (IV) | 4 919 892.00 | 25 086 410.00 | | 4 919 892.00 |
EE Grand total (I to V) | 10 016 607.00 | 31 012 822.00 | | 10 016 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 539.00 | | 95 539.00 | 95 539.00 |
FG Production sold - services | 4 037 084.00 | 20 493.00 | 4 057 576.00 | 4 037 084.00 |
FJ Net sales | 4 132 622.00 | 20 493.00 | 4 153 115.00 | 4 132 622.00 |
FN Capitalized production | | | 671 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826 338.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 9 651 098.00 | |
FU Purchases of raw materials and other supplies | | | 340 468.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 177 937.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 2 506 917.00 | |
FZ Social Security Contributions | | | 423 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 974.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 10 399 944.00 | |
GG - OPERATING RESULT (I - II) | | | -748 846.00 | |
GH Attributed profit or transferred loss (III) | | | 94 842.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 24 387.00 | |
GP Total financial income (V) | | | 24 633.00 | |
GR Interest and similar expenses | | | 29 933.00 | |
GS Negative differences of foreign exchange | | | 40 818.00 | |
GU Total financial expenses (VI) | | | 70 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 747.00 | | | 259 747.00 |
HB Exceptional income from capital transactions | 13 640 700.00 | 12 784.00 | | 13 640 700.00 |
HC Reversals of provisions and transfers of expenses | 2 057 364.00 | 337 850.00 | | 2 057 364.00 |
HD Total exceptional income (VII) | 15 957 811.00 | 350 635.00 | | 15 957 811.00 |
HE Exceptional expenses on management operations | 34 782.00 | | | 34 782.00 |
HF Exceptional expenses on capital transactions | 8 534 635.00 | | | 8 534 635.00 |
HH Total exceptional expenses (VIII) | 8 569 418.00 | | | 8 569 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 388 393.00 | 350 635.00 | | 7 388 393.00 |
HK Income tax | 735 017.00 | 75 505.00 | | 735 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 728 384.00 | 21 525 133.00 | | 25 728 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775 129.00 | 21 433 949.00 | | 19 775 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953 255.00 | 91 184.00 | | 5 953 255.00 |
| |
| 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 | 48 148 989.00 | 2 757 391.00 | 26 820 017.00 | 48 148 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 903.00 | |
I4 DECREASES Grand Total | | 65.00 | 24 086 429.00 | |
IO DECREASES Total including other intangible assets | | 37.00 | 131 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28.00 | 23 651 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 108.00 | | | 131 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 706 244.00 | 2 731 193.00 | 26 786 084.00 | 47 706 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 637.00 | 26 199.00 | 33 933.00 | 311 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 143 769.00 | 3 255 848.00 | 16 417 096.00 | 29 143 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 558.00 | | -37.00 | 2 558.00 |
PE DEPRECIATION Total including other intangible assets | 128 550.00 | | | 128 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 012 660.00 | 3 255 848.00 | 16 417 134.00 | 29 012 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 332 527.00 | | 2 057 364.00 | 2 332 527.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 817 328.00 | 684 269.00 | 5 407 574.00 | 5 817 328.00 |
6T Receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
7B Total provisions for depreciation | 28 135.00 | | 28 135.00 | 28 135.00 |
| |
| 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 | 406 673.00 | 406 673.00 | | 406 673.00 |
8C Staff and Related Accounts | 221 099.00 | 221 099.00 | | 221 099.00 |
8D Social Security and Other Social Organizations | 189 610.00 | 189 610.00 | | 189 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 285 300.00 | 28 270.00 | 44 659.00 | 285 300.00 |
UT Other financial assets | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 282 896.00 | 282 896.00 | | 282 896.00 |
UY Staff and related accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
UZ Social Security, other social security organizations | 687 844.00 | 670 036.00 | 17 808.00 | 687 844.00 |
VC Group and associates | 531 013.00 | 531 013.00 | | 531 013.00 |
VI Group and Associates | 197 273.00 | 197 273.00 | | 197 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173 616.00 | 3 173 616.00 | | 3 173 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 332.00 | 332 332.00 | | 332 332.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 572.00 | 1 877 734.00 | 62 466.00 | 2 152 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 410.00 | 4 923 410.00 | | 4 923 410.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 77.00 | | 55.00 |
