| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482 802.00 | 437 111.00 | 45 690.00 | 482 802.00 |
AN Land | 83 617.00 | | 83 617.00 | 83 617.00 |
AP Buildings | 1 309 879.00 | 317 411.00 | 992 469.00 | 1 309 879.00 |
AR Technical installations, industrial equipment and tools | 1 224 389.00 | 945 703.00 | 278 685.00 | 1 224 389.00 |
AT Other tangible assets | 1 310 819.00 | 955 069.00 | 355 751.00 | 1 310 819.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 84 255.00 | | 84 255.00 | 84 255.00 |
BJ TOTAL (I) | 4 510 761.00 | 2 665 293.00 | 1 845 468.00 | 4 510 761.00 |
BN Goods in progress | 146 233.00 | | 146 233.00 | 146 233.00 |
BX Customers and related accounts | 6 611 043.00 | 9 397.00 | 6 601 647.00 | 6 611 043.00 |
BZ Other receivables | 1 349 883.00 | 137 453.00 | 1 212 430.00 | 1 349 883.00 |
CD Marketable securities | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 7 764 877.00 | | 7 764 877.00 | 7 764 877.00 |
CH Prepaid expenses | 66 763.00 | | 66 763.00 | 66 763.00 |
CJ TOTAL (II) | 15 940 410.00 | 146 850.00 | 15 793 560.00 | 15 940 410.00 |
CO Grand total (0 to V) | 20 451 171.00 | 2 812 143.00 | 17 639 028.00 | 20 451 171.00 |
CR Shares due in more than one year | 430 731.00 | | | 430 731.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 319 630.00 | 4 441 231.00 | | 5 319 630.00 |
DH Retained earnings | | 320 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 238.00 | 557 792.00 | | -1 705 238.00 |
DJ Investment subsidies | 12 542.00 | 15 042.00 | | 12 542.00 |
DK Regulated provisions | 157 384.00 | 133 401.00 | | 157 384.00 |
DL TOTAL (I) | 4 114 318.00 | 5 798 073.00 | | 4 114 318.00 |
DP Provisions for Risks | 37 206.00 | 5 000.00 | | 37 206.00 |
DQ Provisions for Expenses | 10 372.00 | 94 721.00 | | 10 372.00 |
DR TOTAL (IV) | 47 578.00 | 99 721.00 | | 47 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 335 895.00 | 3 759 430.00 | | 8 335 895.00 |
DX Trade payables and related accounts | 3 081 906.00 | 6 282 288.00 | | 3 081 906.00 |
DY Tax and social security liabilities | 1 827 170.00 | 2 253 623.00 | | 1 827 170.00 |
DZ Fixed asset liabilities and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
EA Other liabilities | 104 735.00 | 88 644.00 | | 104 735.00 |
EB Prepaid income (2) | 119 748.00 | 165 304.00 | | 119 748.00 |
EC TOTAL (IV) | 13 477 132.00 | 12 556 967.00 | | 13 477 132.00 |
EE Grand total (I to V) | 17 639 028.00 | 18 454 761.00 | | 17 639 028.00 |
EG Accrued income and payables due within one year | 5 717 568.00 | 9 910 762.00 | | 5 717 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 580 955.00 | | 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 321 027.00 | 569 614.00 | 10 890 641.00 | 10 321 027.00 |
FG Production sold - services | 2 627 845.00 | 353.00 | 2 628 198.00 | 2 627 845.00 |
FJ Net sales | 12 948 872.00 | 569 966.00 | 13 518 839.00 | 12 948 872.00 |
FM Inventory production | | | -29 549.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 162.00 | |
FQ Other income | | | 16 352.00 | |
FR Total operating income (I) | | | 13 646 938.00 | |
FU Purchases of raw materials and other supplies | | | 629 368.00 | |
FW Other purchases and external expenses | | | 8 590 642.00 | |
FX Taxes, duties, and similar payments | | | 255 739.00 | |
FY Salaries and Wages | | | 3 761 666.00 | |
FZ Social Security Contributions | | | 1 767 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 578.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 15 415 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768 449.00 | |
GL Other interest and similar income | | | 5 911.00 | |
GN Positive exchange differences | | | 658.00 | |
GP Total financial income (V) | | | 6 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 006.00 | |
GS Negative differences of foreign exchange | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 61 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 170.00 | 73 397.00 | | 40 170.00 |
HA Exceptional income from management transactions | | 25 450.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | 12 594.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 38 044.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 1 253.00 | 159.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 23 090.00 | 5 000.00 | | 23 090.00 |
HG Exceptional depreciation and provisions | 23 983.00 | 32 253.00 | | 23 983.00 |
HH Total exceptional expenses (VIII) | 48 326.00 | 37 412.00 | | 48 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 826.00 | 632.00 | | -24 826.00 |
HK Income tax | -142 740.00 | -211 769.00 | | -142 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677 007.00 | 27 386 188.00 | | 13 677 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 382 245.00 | 26 828 395.00 | | 15 382 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 238.00 | 557 792.00 | | -1 705 238.00 |
HP References: Equipment leasing | 35 782.00 | 26 506.00 | | 35 782.00 |
| |
| 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 | 4 469 930.00 | | 86 036.00 | 4 469 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 255.00 | |
I4 DECREASES Grand Total | | 45 205.00 | 4 510 761.00 | |
IO DECREASES Total including other intangible assets | | | 482 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 205.00 | 3 928 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 802.00 | | | 482 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887 874.00 | | 86 036.00 | 3 887 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 255.00 | | | 99 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 325 849.00 | 351 560.00 | 22 116.00 | 2 325 849.00 |
PE DEPRECIATION Total including other intangible assets | 411 122.00 | 25 989.00 | | 411 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 727.00 | 325 571.00 | 22 116.00 | 1 914 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 401.00 | 23 983.00 | | 133 401.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 721.00 | 47 578.00 | 99 721.00 | 99 721.00 |
6T Receivables | 1 272.00 | 9 397.00 | 1 272.00 | 1 272.00 |
6X Other provisions for depreciation | 137 453.00 | | | 137 453.00 |
7B Total provisions for depreciation | 148 725.00 | 9 397.00 | 1 272.00 | 148 725.00 |
7C Grand total | 381 846.00 | 80 957.00 | 100 992.00 | 381 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 974.00 | 100 992.00 | |
UJ - Exceptional | | 23 983.00 | | |
| |
| 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 | 3 081 906.00 | 3 081 906.00 | | 3 081 906.00 |
8C Staff and Related Accounts | 481 346.00 | 481 346.00 | | 481 346.00 |
8D Social Security and Other Social Organizations | 372 701.00 | 372 701.00 | | 372 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 735.00 | 104 735.00 | | 104 735.00 |
8L Deferred income | 119 748.00 | 119 748.00 | | 119 748.00 |
UT Other financial assets | 84 255.00 | | 84 255.00 | 84 255.00 |
UX Other trade receivables | 6 599 767.00 | 6 599 767.00 | | 6 599 767.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 263 563.00 | 263 563.00 | | 263 563.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 8 335 481.00 | 575 917.00 | 6 947 055.00 | 8 335 481.00 |
VJ Loans taken out during the year | 5 382 461.00 | | | 5 382 461.00 |
VK Loans repaid during the year | 231 801.00 | | | 231 801.00 |
VM Income taxes | 430 731.00 | | 430 731.00 | 430 731.00 |
VP Miscellaneous | 77 267.00 | 77 267.00 | | 77 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 386.00 | 65 386.00 | | 65 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 043.00 | 305 043.00 | | 305 043.00 |
VS Prepaid expenses | 66 763.00 | 66 763.00 | | 66 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 945.00 | 7 596 959.00 | 514 986.00 | 8 111 945.00 |
VW VAT | 907 738.00 | 907 738.00 | | 907 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 477 132.00 | 5 717 568.00 | 6 947 055.00 | 13 477 132.00 |
