| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 294.00 | 43 080.00 | 44 214.00 | 87 294.00 |
AH Goodwill | 695 777.00 | 695 777.00 | | 695 777.00 |
AJ Other Intangible Assets | 1 409 210.00 | 1 387 506.00 | 21 704.00 | 1 409 210.00 |
AP Buildings | 12 203 210.00 | 8 135 599.00 | 4 067 611.00 | 12 203 210.00 |
AR Technical installations, industrial equipment and tools | 17 369 261.00 | 15 393 585.00 | 1 975 676.00 | 17 369 261.00 |
AT Other tangible assets | 4 239 871.00 | 3 263 902.00 | 975 969.00 | 4 239 871.00 |
AV Fixed assets in progress | 376 815.00 | | 376 815.00 | 376 815.00 |
AX Advances and down payments | 133 274.00 | | 133 274.00 | 133 274.00 |
BF Loans | 1 200 803.00 | | 1 200 803.00 | 1 200 803.00 |
BH Other financial assets | 38 369.00 | | 38 369.00 | 38 369.00 |
BJ TOTAL (I) | 37 756 070.00 | 28 919 448.00 | 8 836 622.00 | 37 756 070.00 |
BL Raw materials, supplies | 1 883 155.00 | | 1 883 155.00 | 1 883 155.00 |
BV Advances and down payments on orders | 212 648.00 | | 212 648.00 | 212 648.00 |
BX Customers and related accounts | 8 830 628.00 | 925 901.00 | 7 904 727.00 | 8 830 628.00 |
BZ Other receivables | 11 322 892.00 | 19 114.00 | 11 303 778.00 | 11 322 892.00 |
CF Cash and cash equivalents | 2 824 849.00 | | 2 824 849.00 | 2 824 849.00 |
CH Prepaid expenses | 385 819.00 | | 385 819.00 | 385 819.00 |
CJ TOTAL (II) | 25 459 991.00 | 945 015.00 | 24 514 976.00 | 25 459 991.00 |
CO Grand total (0 to V) | 63 216 061.00 | 29 864 463.00 | 33 351 598.00 | 63 216 061.00 |
CU Other investments | 2 187.00 | | 2 187.00 | 2 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 960.00 | 106 960.00 | | 106 960.00 |
DB Share, merger, contribution premiums, etc. | 65 307.00 | 65 307.00 | | 65 307.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DE Statutory or contractual reserves | 53 519.00 | 53 519.00 | | 53 519.00 |
DH Retained earnings | -6 063 011.00 | -3 769 476.00 | | -6 063 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 339.00 | -2 293 535.00 | | -1 475 339.00 |
DJ Investment subsidies | 46 563.00 | 63 088.00 | | 46 563.00 |
DL TOTAL (I) | -7 255 305.00 | -5 763 441.00 | | -7 255 305.00 |
DP Provisions for Risks | 56 078.00 | 1 092 304.00 | | 56 078.00 |
DQ Provisions for Expenses | | 733.00 | | |
DR TOTAL (IV) | 56 078.00 | 1 093 037.00 | | 56 078.00 |
DW Advances and down payments received on current orders | 54 314.00 | 197 442.00 | | 54 314.00 |
DX Trade payables and related accounts | 9 254 000.00 | 5 735 935.00 | | 9 254 000.00 |
DY Tax and social security liabilities | 6 922 328.00 | 6 183 603.00 | | 6 922 328.00 |
DZ Fixed asset liabilities and related accounts | 163 327.00 | 145 141.00 | | 163 327.00 |
EA Other liabilities | 23 448 148.00 | 17 388 881.00 | | 23 448 148.00 |
EB Prepaid income (2) | 708 707.00 | 2 876.00 | | 708 707.00 |
EC TOTAL (IV) | 40 550 825.00 | 29 653 878.00 | | 40 550 825.00 |
EE Grand total (I to V) | 33 351 598.00 | 24 983 474.00 | | 33 351 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 112 016.00 | | 52 112 016.00 | 52 112 016.00 |
FJ Net sales | 52 112 016.00 | | 52 112 016.00 | 52 112 016.00 |
FO Operating subsidies | | | 6 934 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 954.00 | |
FQ Other income | | | 515 868.00 | |
FR Total operating income (I) | | | 61 389 679.00 | |
FS Purchases of goods (including customs duties) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 13 283 663.00 | |
FV Inventory change (raw materials and supplies) | | | -245 857.00 | |
FW Other purchases and external expenses | | | 18 156 643.00 | |
FX Taxes, duties, and similar payments | | | 2 714 580.00 | |
FY Salaries and Wages | | | 19 133 626.00 | |
FZ Social Security Contributions | | | 7 155 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 340 001.00 | |
GF Total Operating Expenses (II) | | | 62 755 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 182.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GP Total financial income (V) | | | 45 397.00 | |
GR Interest and similar expenses | | | 175 796.00 | |
GU Total financial expenses (VI) | | | 175 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 929.00 | 156 187.00 | | 26 929.00 |
HC Reversals of provisions and transfers of expenses | 1 019 196.00 | | | 1 019 196.00 |
HD Total exceptional income (VII) | 1 046 125.00 | 156 187.00 | | 1 046 125.00 |
HE Exceptional expenses on management operations | 29 822.00 | 17 818.00 | | 29 822.00 |
HF Exceptional expenses on capital transactions | 1 121 680.00 | 78 480.00 | | 1 121 680.00 |
HG Exceptional depreciation and provisions | | 244 531.00 | | |
HH Total exceptional expenses (VIII) | 1 151 502.00 | 340 829.00 | | 1 151 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 378.00 | -184 642.00 | | -105 378.00 |
HK Income tax | -125 892.00 | -380 332.00 | | -125 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 481 201.00 | 58 123 864.00 | | 62 481 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 956 540.00 | 60 417 399.00 | | 63 956 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 339.00 | -2 293 535.00 | | -1 475 339.00 |
| |
| 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 | 33 860 118.00 | | 3 911 767.00 | 33 860 118.00 |
IO DECREASES Total including other intangible assets | | | 2 192 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 815.00 | 34 322 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 959.00 | | 18 322.00 | 2 173 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 527 923.00 | | 3 810 323.00 | 30 527 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 236.00 | | 83 122.00 | 1 158 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 462 430.00 | 1 770 213.00 | 8 972.00 | 26 462 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 897.00 | 62 689.00 | | 1 367 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094 533.00 | 1 707 524.00 | 8 972.00 | 25 094 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 037.00 | 15 500.00 | 1 052 459.00 | 1 093 037.00 |
6A on fixed assets – intangible | 695 777.00 | | | 695 777.00 |
6T Receivables | 690 320.00 | 427 340.00 | 191 760.00 | 690 320.00 |
6X Other provisions for depreciation | 19 114.00 | | | 19 114.00 |
7B Total provisions for depreciation | 1 405 212.00 | 427 340.00 | 191 760.00 | 1 405 212.00 |
7C Grand total | 2 498 249.00 | 442 840.00 | 1 244 219.00 | 2 498 249.00 |
UE of which provisions and reversals: - Operating | | | 442 840.00 | |
| |
| 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 | 9 254 000.00 | 9 254 000.00 | | 9 254 000.00 |
8C Staff and Related Accounts | 3 933 480.00 | 3 933 480.00 | | 3 933 480.00 |
8D Social Security and Other Social Organizations | 2 056 581.00 | 2 056 581.00 | | 2 056 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 327.00 | 163 327.00 | | 163 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 004 020.00 | 17 004 020.00 | | 17 004 020.00 |
8L Deferred income | 708 707.00 | 708 707.00 | | 708 707.00 |
UP Loans | 1 200 803.00 | 524 490.00 | 676 313.00 | 1 200 803.00 |
UT Other financial assets | 38 369.00 | 38 369.00 | | 38 369.00 |
UX Other trade receivables | 8 830 628.00 | 8 830 628.00 | | 8 830 628.00 |
UY Staff and related accounts | 926 083.00 | 926 083.00 | | 926 083.00 |
UZ Social Security, other social security organizations | 231 720.00 | 231 720.00 | | 231 720.00 |
VB VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VC Group and associates | 3 320 863.00 | 3 320 863.00 | | 3 320 863.00 |
VI Group and Associates | 6 498 442.00 | 6 498 442.00 | | 6 498 442.00 |
VM Income taxes | 2 090 284.00 | 2 090 284.00 | | 2 090 284.00 |
VP Miscellaneous | 4 529 659.00 | 4 529 659.00 | | 4 529 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 569.00 | 749 569.00 | | 749 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 400.00 | 203 400.00 | | 203 400.00 |
VS Prepaid expenses | 385 819.00 | 385 819.00 | | 385 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 778 510.00 | 21 102 197.00 | 676 313.00 | 21 778 510.00 |
VW VAT | 182 699.00 | 182 699.00 | | 182 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 550 825.00 | 40 550 825.00 | | 40 550 825.00 |
