| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 223.00 | 11 822.00 | 51 401.00 | 63 223.00 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 594 874.00 | 567 862.00 | 27 012.00 | 594 874.00 |
AT Other tangible assets | 568 540.00 | 368 146.00 | 200 394.00 | 568 540.00 |
BF Loans | 5 968.00 | | 5 968.00 | 5 968.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 1 739 129.00 | 1 255 610.00 | 483 519.00 | 1 739 129.00 |
BL Raw materials, supplies | 76 197.00 | | 76 197.00 | 76 197.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 2 556 757.00 | 4 673.00 | 2 552 084.00 | 2 556 757.00 |
BZ Other receivables | 848 169.00 | | 848 169.00 | 848 169.00 |
CF Cash and cash equivalents | 2 834 276.00 | | 2 834 276.00 | 2 834 276.00 |
CJ TOTAL (II) | 6 316 221.00 | 4 673.00 | 6 311 548.00 | 6 316 221.00 |
CO Grand total (0 to V) | 8 055 350.00 | 1 260 282.00 | 6 795 067.00 | 8 055 350.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -39 965.00 | -184 573.00 | | -39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 966.00 | 144 608.00 | | -332 966.00 |
DK Regulated provisions | 30 347.00 | 69 608.00 | | 30 347.00 |
DL TOTAL (I) | 3 916.00 | 376 144.00 | | 3 916.00 |
DP Provisions for Risks | 1 733 434.00 | 936 073.00 | | 1 733 434.00 |
DQ Provisions for Expenses | 129 185.00 | 132 739.00 | | 129 185.00 |
DR TOTAL (IV) | 1 862 619.00 | 1 068 812.00 | | 1 862 619.00 |
DW Advances and down payments received on current orders | 22 094.00 | 386 242.00 | | 22 094.00 |
DX Trade payables and related accounts | 2 168 383.00 | 2 539 493.00 | | 2 168 383.00 |
DY Tax and social security liabilities | 1 097 940.00 | 1 474 064.00 | | 1 097 940.00 |
DZ Fixed asset liabilities and related accounts | 140 100.00 | | | 140 100.00 |
EA Other liabilities | 281 883.00 | 645 207.00 | | 281 883.00 |
EB Prepaid income (2) | 1 218 132.00 | 1 105 346.00 | | 1 218 132.00 |
EC TOTAL (IV) | 4 928 533.00 | 6 150 353.00 | | 4 928 533.00 |
EE Grand total (I to V) | 6 795 067.00 | 7 595 309.00 | | 6 795 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 633 396.00 | | 2 633 396.00 | 2 633 396.00 |
FG Production sold - services | 8 968 136.00 | | 8 968 136.00 | 8 968 136.00 |
FJ Net sales | 11 601 532.00 | | 11 601 532.00 | 11 601 532.00 |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 292.00 | |
FQ Other income | | | 527 153.00 | |
FR Total operating income (I) | | | 12 685 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 023 671.00 | |
FV Inventory change (raw materials and supplies) | | | 92 267.00 | |
FW Other purchases and external expenses | | | 3 607 281.00 | |
FX Taxes, duties, and similar payments | | | 117 824.00 | |
FY Salaries and Wages | | | 2 092 271.00 | |
FZ Social Security Contributions | | | 1 441 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 333 078.00 | |
GE Other Expenses | | | 292 439.00 | |
GF Total Operating Expenses (II) | | | 13 087 730.00 | |
GG - OPERATING RESULT (I - II) | | | -401 759.00 | |
GH Attributed profit or transferred loss (III) | | | 29 869.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 52 473.00 | 51 262.00 | | 52 473.00 |
HD Total exceptional income (VII) | 54 556.00 | 51 262.00 | | 54 556.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 13 211.00 | 5 872.00 | | 13 211.00 |
HH Total exceptional expenses (VIII) | 14 711.00 | 5 872.00 | | 14 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 845.00 | 45 390.00 | | 39 845.00 |
HK Income tax | | -10 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 770 397.00 | 21 603 528.00 | | 12 770 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 103 363.00 | 21 458 920.00 | | 13 103 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 966.00 | 144 608.00 | | -332 966.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 077.00 | 263 028.00 | 9 977.00 | 1 486 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 344.00 | 87 549.00 | 4 283.00 | 1 172 344.00 |
PE DEPRECIATION Total including other intangible assets | 307 780.00 | 11 822.00 | | 307 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 564.00 | 75 727.00 | 4 283.00 | 864 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 608.00 | 13 211.00 | 52 473.00 | 69 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 812.00 | 1 333 078.00 | 539 272.00 | 1 068 812.00 |
6T Receivables | 14 866.00 | | 10 193.00 | 14 866.00 |
7B Total provisions for depreciation | 14 866.00 | | 10 193.00 | 14 866.00 |
| |
| 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 | 2 168 383.00 | 2 168 383.00 | | 2 168 383.00 |
8C Staff and Related Accounts | 297 882.00 | 297 882.00 | | 297 882.00 |
8D Social Security and Other Social Organizations | 316 842.00 | 316 842.00 | | 316 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 100.00 | 140 100.00 | | 140 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
8L Deferred income | 1 218 132.00 | 1 218 132.00 | | 1 218 132.00 |
UP Loans | 5 968.00 | 2 937.00 | 3 031.00 | 5 968.00 |
UT Other financial assets | 16 823.00 | 16 823.00 | | 16 823.00 |
UX Other trade receivables | 2 556 757.00 | 2 556 757.00 | | 2 556 757.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 235 475.00 | 235 475.00 | | 235 475.00 |
VC Group and associates | 582 061.00 | 582 061.00 | | 582 061.00 |
VI Group and Associates | 241 203.00 | 241 203.00 | | 241 203.00 |
VN Other taxes, similar payments | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 486.00 | 30 486.00 | | 30 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 717.00 | 3 424 686.00 | 3 031.00 | 3 427 717.00 |
VW VAT | 452 730.00 | 452 730.00 | | 452 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 439.00 | 4 906 439.00 | | 4 906 439.00 |
