| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 431.00 | 72 420.00 | 2 011.00 | 74 431.00 |
AH Goodwill | 401 184.00 | 356 184.00 | 45 000.00 | 401 184.00 |
AJ Other Intangible Assets | 51 772.00 | 51 516.00 | 256.00 | 51 772.00 |
AN Land | 44 760.00 | 22 492.00 | 22 268.00 | 44 760.00 |
AP Buildings | 1 064 887.00 | 866 006.00 | 198 882.00 | 1 064 887.00 |
AR Technical installations, industrial equipment and tools | 2 832 668.00 | 2 334 483.00 | 498 185.00 | 2 832 668.00 |
AT Other tangible assets | 263 795.00 | 218 796.00 | 44 999.00 | 263 795.00 |
BD Other fixed assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 4 900 802.00 | 4 070 775.00 | 830 027.00 | 4 900 802.00 |
BL Raw materials, supplies | 377 635.00 | | 377 635.00 | 377 635.00 |
BN Goods in progress | 51 883.00 | | 51 883.00 | 51 883.00 |
BR Intermediate and finished products | 141 415.00 | | 141 415.00 | 141 415.00 |
BV Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 597 215.00 | 2 842.00 | 594 374.00 | 597 215.00 |
BZ Other receivables | 1 378 717.00 | | 1 378 717.00 | 1 378 717.00 |
CF Cash and cash equivalents | 305 828.00 | | 305 828.00 | 305 828.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 2 866 904.00 | 2 842.00 | 2 864 062.00 | 2 866 904.00 |
CO Grand total (0 to V) | 7 767 705.00 | 4 073 616.00 | 3 694 089.00 | 7 767 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 456.00 | | | 4 456.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
CX Development or Research and Development Expenses | 148 878.00 | 148 878.00 | | 148 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 2 804.00 | 2 804.00 | | 2 804.00 |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DG Other reserves | 1 112 433.00 | 1 112 383.00 | | 1 112 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 211.00 | 79 254.00 | | -119 211.00 |
DK Regulated provisions | | 16 283.00 | | |
DL TOTAL (I) | 1 642 441.00 | 1 857 139.00 | | 1 642 441.00 |
DM Proceeds from equity securities issues | | 92 458.00 | | |
DO TOTAL (II) | | 92 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 582 627.00 | 500 701.00 | | 582 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 385.00 | 1 290.00 | | 385.00 |
DX Trade payables and related accounts | 1 069 033.00 | 897 499.00 | | 1 069 033.00 |
DY Tax and social security liabilities | 224 874.00 | 216 420.00 | | 224 874.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 20 216.00 | | 3 840.00 |
EA Other liabilities | 170 844.00 | 148 404.00 | | 170 844.00 |
EC TOTAL (IV) | 2 051 648.00 | 1 784 574.00 | | 2 051 648.00 |
EE Grand total (I to V) | 3 694 089.00 | 3 734 172.00 | | 3 694 089.00 |
EG Accrued income and payables due within one year | 1 868 854.00 | | | 1 868 854.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 924.00 | 129 797.00 | 377 721.00 | 247 924.00 |
FD Production sold - goods | 2 445 346.00 | 461 528.00 | 2 906 874.00 | 2 445 346.00 |
FG Production sold - services | 553 324.00 | 72 379.00 | 625 703.00 | 553 324.00 |
FJ Net sales | 3 246 594.00 | 663 704.00 | 3 910 298.00 | 3 246 594.00 |
FM Inventory production | | | -127 729.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 635.00 | |
FQ Other income | | | 38 801.00 | |
FR Total operating income (I) | | | 3 868 338.00 | |
FS Purchases of goods (including customs duties) | | | 167 279.00 | |
FU Purchases of raw materials and other supplies | | | 810 615.00 | |
FV Inventory change (raw materials and supplies) | | | 19 119.00 | |
FW Other purchases and external expenses | | | 1 833 962.00 | |
FX Taxes, duties, and similar payments | | | 81 230.00 | |
FY Salaries and Wages | | | 697 007.00 | |
FZ Social Security Contributions | | | 286 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 122 065.00 | |
GG - OPERATING RESULT (I - II) | | | -253 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 381.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 48 410.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GS Negative differences of foreign exchange | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 934.00 | 655.00 | | 102 934.00 |
HB Exceptional income from capital transactions | 500.00 | 9 664.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 16 283.00 | 23 094.00 | | 16 283.00 |
HD Total exceptional income (VII) | 119 716.00 | 33 413.00 | | 119 716.00 |
HE Exceptional expenses on management operations | 6 685.00 | 1 585.00 | | 6 685.00 |
HF Exceptional expenses on capital transactions | 20 695.00 | 78 655.00 | | 20 695.00 |
HH Total exceptional expenses (VIII) | 27 380.00 | 80 239.00 | | 27 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 336.00 | -46 826.00 | | 92 336.00 |
HK Income tax | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 465.00 | 5 663 890.00 | | 4 036 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 676.00 | 5 584 636.00 | | 4 155 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 211.00 | 79 254.00 | | -119 211.00 |
HP References: Equipment leasing | 37 791.00 | 89 483.00 | | 37 791.00 |
| |
| 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 | 5 056 364.00 | -6 299.00 | 55 908.00 | 5 056 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 878.00 | | | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 625.00 | |
I4 DECREASES Grand Total | | 204 974.00 | 4 901 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 878.00 | |
IO DECREASES Total including other intangible assets | | | 527 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 974.00 | 4 206 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 387.00 | | | 527 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 474.00 | -6 299.00 | 55 908.00 | 4 361 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 625.00 | | | 18 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005 425.00 | 224 589.00 | 204 974.00 | 4 005 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 878.00 | | | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 432 511.00 | 1 874.00 | | 432 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 035.00 | 222 715.00 | 204 974.00 | 3 424 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 283.00 | | 16 283.00 | 16 283.00 |
6A on fixed assets – intangible | 53 357.00 | | 7 622.00 | 53 357.00 |
6T Receivables | 1 534.00 | 1 308.00 | | 1 534.00 |
7B Total provisions for depreciation | 54 891.00 | 1 308.00 | 7 622.00 | 54 891.00 |
7C Grand total | 71 174.00 | 1 308.00 | 23 905.00 | 71 174.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | | |
UJ - Exceptional | | | 23 905.00 | |
| |
| 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 | 1 069 033.00 | 1 069 033.00 | | 1 069 033.00 |
8C Staff and Related Accounts | 69 780.00 | 69 780.00 | | 69 780.00 |
8D Social Security and Other Social Organizations | 91 726.00 | 91 726.00 | | 91 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 844.00 | 170 844.00 | | 170 844.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 592 759.00 | 592 759.00 | | 592 759.00 |
UY Staff and related accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VC Group and associates | 1 062 462.00 | 1 062 462.00 | | 1 062 462.00 |
VG Loans with a maturity of up to one year at origin | 241 589.00 | 241 589.00 | | 241 589.00 |
VH Loans with a maturity of more than one year at origin | 341 038.00 | 158 243.00 | 182 794.00 | 341 038.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 127 243.00 | | | 127 243.00 |
VP Miscellaneous | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 044.00 | 266 044.00 | | 266 044.00 |
VS Prepaid expenses | 10 304.00 | 10 304.00 | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 722.00 | 1 981 781.00 | 9 941.00 | 1 991 722.00 |
VW VAT | 54 618.00 | 54 618.00 | | 54 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 263.00 | 1 868 469.00 | 182 794.00 | 2 051 263.00 |
