| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 425 376.00 | 399 183.00 | 26 193.00 | 425 376.00 |
AH Goodwill | 1 005 302.00 | | 1 005 302.00 | 1 005 302.00 |
AJ Other Intangible Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
AN Land | | | | |
AP Buildings | 201 331.00 | 193 481.00 | 7 850.00 | 201 331.00 |
AR Technical installations, industrial equipment and tools | 2 539 683.00 | 1 962 313.00 | 577 370.00 | 2 539 683.00 |
AT Other tangible assets | 1 659 966.00 | 1 359 168.00 | 300 798.00 | 1 659 966.00 |
AV Fixed assets in progress | 78 630.00 | | 78 630.00 | 78 630.00 |
BH Other financial assets | 246 205.00 | | 246 205.00 | 246 205.00 |
BJ TOTAL (I) | 6 165 834.00 | 3 914 145.00 | 2 251 689.00 | 6 165 834.00 |
BL Raw materials, supplies | 159 872.00 | | 159 872.00 | 159 872.00 |
BN Goods in progress | 960 049.00 | | 960 049.00 | 960 049.00 |
BX Customers and related accounts | 40 278 624.00 | 347 932.00 | 39 930 692.00 | 40 278 624.00 |
BZ Other receivables | 3 562 556.00 | | 3 562 556.00 | 3 562 556.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 267 060.00 | | 267 060.00 | 267 060.00 |
CJ TOTAL (II) | 45 252 609.00 | 347 932.00 | 44 904 677.00 | 45 252 609.00 |
CO Grand total (0 to V) | 51 418 443.00 | 4 262 078.00 | 47 156 366.00 | 51 418 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DF Regulated reserves (1) | 534 028.00 | 15 958 805.00 | | 534 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 091 168.00 | -24 425 057.00 | | -27 091 168.00 |
DK Regulated provisions | 27 321.00 | 27 321.00 | | 27 321.00 |
DL TOTAL (I) | -25 526 318.00 | -7 435 431.00 | | -25 526 318.00 |
DP Provisions for Risks | 13 283 326.00 | 4 136 265.00 | | 13 283 326.00 |
DQ Provisions for Expenses | 383 248.00 | 453 946.00 | | 383 248.00 |
DR TOTAL (IV) | 13 666 575.00 | 4 590 211.00 | | 13 666 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 4 509.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 329 604.00 | 42 932 701.00 | | 36 329 604.00 |
DW Advances and down payments received on current orders | 3 037 840.00 | 159 600.00 | | 3 037 840.00 |
DX Trade payables and related accounts | 11 151 252.00 | 15 423 192.00 | | 11 151 252.00 |
DY Tax and social security liabilities | 8 488 029.00 | 8 191 025.00 | | 8 488 029.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 3 104 302.00 | | |
EC TOTAL (IV) | 59 008 812.00 | 69 816 328.00 | | 59 008 812.00 |
ED (V) | 7 297.00 | | | 7 297.00 |
EE Grand total (I to V) | 47 156 366.00 | 66 971 108.00 | | 47 156 366.00 |
EI Including equity loans | 36 329 604.00 | | | 36 329 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 321 587.00 | 34 149 707.00 | 57 471 294.00 | 23 321 587.00 |
FG Production sold - services | 4 225 428.00 | 97 675.00 | 4 323 103.00 | 4 225 428.00 |
FJ Net sales | 27 547 015.00 | 34 247 382.00 | 61 794 397.00 | 27 547 015.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187 316.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 63 982 014.00 | |
FU Purchases of raw materials and other supplies | | | 16 495 511.00 | |
FV Inventory change (raw materials and supplies) | | | -13 788.00 | |
FW Other purchases and external expenses | | | 36 950 046.00 | |
FX Taxes, duties, and similar payments | | | 723 212.00 | |
FY Salaries and Wages | | | 15 708 032.00 | |
FZ Social Security Contributions | | | 7 721 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 394 753.00 | |
GE Other Expenses | | | 350 531.00 | |
GF Total Operating Expenses (II) | | | 79 858 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 876 331.00 | |
GL Other interest and similar income | | | 879.00 | |
GN Positive exchange differences | | | 1 199.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 452 824.00 | |
GS Negative differences of foreign exchange | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 467 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 341 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 510.00 | | | 127 510.00 |
HB Exceptional income from capital transactions | 80 601.00 | | | 80 601.00 |
HC Reversals of provisions and transfers of expenses | 295 107.00 | | | 295 107.00 |
HD Total exceptional income (VII) | 503 218.00 | | | 503 218.00 |
HE Exceptional expenses on management operations | 2 745 202.00 | 1 431 568.00 | | 2 745 202.00 |
HF Exceptional expenses on capital transactions | 42 203.00 | | | 42 203.00 |
HG Exceptional depreciation and provisions | 8 464 985.00 | 290 000.00 | | 8 464 985.00 |
HH Total exceptional expenses (VIII) | 11 252 391.00 | 1 721 568.00 | | 11 252 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749 173.00 | -1 721 568.00 | | -10 749 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 487 310.00 | 102 823 727.00 | | 64 487 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 578 477.00 | 127 248 785.00 | | 91 578 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 091 168.00 | -24 425 057.00 | | -27 091 168.00 |
HP References: Equipment leasing | 3 043 651.00 | 2 928 804.00 | | 3 043 651.00 |
| |
| 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 | 5 932 173.00 | | 502 713.00 | 5 932 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 601.00 | 246 205.00 | |
I4 DECREASES Grand Total | 156 569.00 | 112 483.00 | 6 165 834.00 | 156 569.00 |
IO DECREASES Total including other intangible assets | | | 1 440 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 569.00 | 106 881.00 | 4 479 611.00 | 156 569.00 |
KD ACQUISITIONS Total including other intangible assets | 1 404 858.00 | | 35 160.00 | 1 404 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 509.00 | | 467 553.00 | 4 275 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 807.00 | | | 251 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 698 024.00 | 286 401.00 | 70 279.00 | 3 698 024.00 |
PE DEPRECIATION Total including other intangible assets | 397 548.00 | 1 635.00 | | 397 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 476.00 | 284 766.00 | 70 279.00 | 3 300 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 321.00 | | | 27 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 590 211.00 | 9 859 738.00 | 783 375.00 | 4 590 211.00 |
6N Inventories and work in progress | 91 631.00 | | 91 631.00 | 91 631.00 |
6T Receivables | 105 392.00 | 242 540.00 | | 105 392.00 |
7B Total provisions for depreciation | 197 023.00 | 242 540.00 | 91 631.00 | 197 023.00 |
7C Grand total | 4 814 555.00 | 10 102 278.00 | 875 006.00 | 4 814 555.00 |
UE of which provisions and reversals: - Operating | | 1 637 293.00 | 579 899.00 | |
UJ - Exceptional | | 8 464 985.00 | 295 107.00 | |
| |
| 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 | 11 151 252.00 | 11 151 252.00 | | 11 151 252.00 |
8C Staff and Related Accounts | 1 753 243.00 | 1 753 243.00 | | 1 753 243.00 |
8D Social Security and Other Social Organizations | 3 294 544.00 | 3 294 544.00 | | 3 294 544.00 |
UT Other financial assets | 246 205.00 | | 246 205.00 | 246 205.00 |
UX Other trade receivables | 39 930 692.00 | 39 930 692.00 | | 39 930 692.00 |
UY Staff and related accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
UZ Social Security, other social security organizations | 167 103.00 | 167 103.00 | | 167 103.00 |
VA Doubtful or disputed receivables | 347 932.00 | 347 932.00 | | 347 932.00 |
VB VAT | 2 190 888.00 | 2 190 888.00 | | 2 190 888.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VI Group and Associates | 36 329 604.00 | 36 329 604.00 | | 36 329 604.00 |
VP Miscellaneous | 1 002 027.00 | 1 002 027.00 | | 1 002 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 311.00 | 390 311.00 | | 390 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 905.00 | 196 905.00 | | 196 905.00 |
VS Prepaid expenses | 267 060.00 | 267 060.00 | | 267 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354 445.00 | 44 108 240.00 | 246 205.00 | 44 354 445.00 |
VW VAT | 3 049 931.00 | 3 049 931.00 | | 3 049 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 970 972.00 | 55 970 972.00 | | 55 970 972.00 |
