| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753 959.00 | 699 092.00 | 54 866.00 | 753 959.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 92 260.00 | | 92 260.00 | 92 260.00 |
AP Buildings | 762 324.00 | 760 978.00 | 1 346.00 | 762 324.00 |
AR Technical installations, industrial equipment and tools | 4 282 864.00 | 3 577 620.00 | 705 243.00 | 4 282 864.00 |
AT Other tangible assets | 10 678 190.00 | 6 936 686.00 | 3 741 503.00 | 10 678 190.00 |
AV Fixed assets in progress | 525 901.00 | | 525 901.00 | 525 901.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 81 462.00 | | 81 462.00 | 81 462.00 |
BH Other financial assets | 292 801.00 | | 292 801.00 | 292 801.00 |
BJ TOTAL (I) | 17 607 623.00 | 11 974 378.00 | 5 633 245.00 | 17 607 623.00 |
BL Raw materials, supplies | 772 684.00 | | 772 684.00 | 772 684.00 |
BT Goods | 7 964.00 | | 7 964.00 | 7 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -106 479.00 | 105 966.00 | -212 445.00 | -106 479.00 |
BZ Other receivables | 569 216.00 | 125 836.00 | 443 379.00 | 569 216.00 |
CF Cash and cash equivalents | 37 193.00 | | 37 193.00 | 37 193.00 |
CH Prepaid expenses | 51 955.00 | | 51 955.00 | 51 955.00 |
CJ TOTAL (II) | 1 332 533.00 | 231 803.00 | 1 100 730.00 | 1 332 533.00 |
CO Grand total (0 to V) | 18 940 157.00 | 12 206 181.00 | 6 733 976.00 | 18 940 157.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 200.00 | 1 710 400.00 | | 1 710 200.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -5 008 049.00 | -5 249 171.00 | | -5 008 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 236.00 | 241 121.00 | | -132 236.00 |
DJ Investment subsidies | 30 468.00 | | | 30 468.00 |
DL TOTAL (I) | -3 399 107.00 | -3 297 139.00 | | -3 399 107.00 |
DP Provisions for Risks | 439 198.00 | 399 198.00 | | 439 198.00 |
DQ Provisions for Expenses | 948 069.00 | 965 251.00 | | 948 069.00 |
DR TOTAL (IV) | 1 387 268.00 | 1 364 449.00 | | 1 387 268.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657.00 | 30 464.00 | | 21 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412 537.00 | 6 838 826.00 | | 5 412 537.00 |
DX Trade payables and related accounts | 1 777 581.00 | 1 657 098.00 | | 1 777 581.00 |
DY Tax and social security liabilities | 1 231 895.00 | 1 106 413.00 | | 1 231 895.00 |
DZ Fixed asset liabilities and related accounts | 108 386.00 | 98 316.00 | | 108 386.00 |
EA Other liabilities | 193 757.00 | 229 952.00 | | 193 757.00 |
EC TOTAL (IV) | 8 745 815.00 | 9 961 072.00 | | 8 745 815.00 |
EE Grand total (I to V) | 6 733 976.00 | 8 028 383.00 | | 6 733 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000 656.00 | | 16 000 656.00 | 16 000 656.00 |
FJ Net sales | 16 000 656.00 | | 16 000 656.00 | 16 000 656.00 |
FO Operating subsidies | | | 892 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 277.00 | |
FQ Other income | | | 117 005.00 | |
FR Total operating income (I) | | | 17 684 955.00 | |
FS Purchases of goods (including customs duties) | | | 196 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 810.00 | |
FW Other purchases and external expenses | | | 5 835 075.00 | |
FX Taxes, duties, and similar payments | | | 891 146.00 | |
FY Salaries and Wages | | | 4 892 042.00 | |
FZ Social Security Contributions | | | 1 958 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 577.00 | |
GE Other Expenses | | | 184 290.00 | |
GF Total Operating Expenses (II) | | | 17 640 145.00 | |
GG - OPERATING RESULT (I - II) | | | 44 810.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 170 365.00 | |
GU Total financial expenses (VI) | | | 170 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 437.00 | | | 78 437.00 |
HB Exceptional income from capital transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 10 117.00 | 104 714.00 | | 10 117.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | 104 714.00 | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 782.00 | -104 714.00 | | -6 782.00 |
HK Income tax | | -1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 688 391.00 | 16 389 147.00 | | 17 688 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820 627.00 | 16 148 026.00 | | 17 820 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 236.00 | 241 121.00 | | -132 236.00 |
| |
| 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 | 16 572 910.00 | | 1 034 712.00 | 16 572 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 573.00 | |
I4 DECREASES Grand Total | | | 17 607 623.00 | |
IO DECREASES Total including other intangible assets | | | 981 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 249 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 529.00 | | 27 239.00 | 954 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262 196.00 | | 987 083.00 | 15 262 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 184.00 | | 20 389.00 | 356 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 818 542.00 | 1 155 835.00 | | 10 818 542.00 |
PE DEPRECIATION Total including other intangible assets | 683 462.00 | 15 629.00 | | 683 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135 080.00 | 1 140 205.00 | | 10 135 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 449.00 | 270 577.00 | 247 758.00 | 1 364 449.00 |
6T Receivables | 329 093.00 | 125 953.00 | 349 080.00 | 329 093.00 |
6X Other provisions for depreciation | 125 836.00 | | | 125 836.00 |
7B Total provisions for depreciation | 454 930.00 | 125 953.00 | 349 080.00 | 454 930.00 |
7C Grand total | 1 819 379.00 | 396 530.00 | 596 839.00 | 1 819 379.00 |
UE of which provisions and reversals: - Operating | | 396 530.00 | 596 839.00 | |
| |
| 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 | 1 777 581.00 | 1 777 581.00 | | 1 777 581.00 |
8C Staff and Related Accounts | 489 305.00 | 489 305.00 | | 489 305.00 |
8D Social Security and Other Social Organizations | 526 965.00 | 526 965.00 | | 526 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 386.00 | 108 386.00 | | 108 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 757.00 | 193 757.00 | | 193 757.00 |
UP Loans | 81 462.00 | 81 462.00 | | 81 462.00 |
UT Other financial assets | 292 801.00 | 292 801.00 | | 292 801.00 |
UX Other trade receivables | -212 445.00 | -212 445.00 | | -212 445.00 |
UY Staff and related accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
UZ Social Security, other social security organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
VA Doubtful or disputed receivables | 105 966.00 | 105 966.00 | | 105 966.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VC Group and associates | 200 517.00 | 200 517.00 | | 200 517.00 |
VG Loans with a maturity of up to one year at origin | 21 657.00 | 21 657.00 | | 21 657.00 |
VI Group and Associates | 5 412 537.00 | 5 412 537.00 | | 5 412 537.00 |
VM Income taxes | 11 069.00 | | 11 069.00 | 11 069.00 |
VP Miscellaneous | 48 742.00 | 48 742.00 | | 48 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 937.00 | 193 937.00 | | 193 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 662.00 | 394 662.00 | | 394 662.00 |
VS Prepaid expenses | 51 955.00 | 51 955.00 | | 51 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 861.00 | 1 019 792.00 | 11 069.00 | 1 030 861.00 |
VW VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745 815.00 | 8 745 815.00 | | 8 745 815.00 |
| |
| 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 | 117.00 | 121.00 | | 117.00 |
