| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 59 363.00 | 36 980.00 | 22 383.00 | 59 363.00 |
AN Land | 1 048 114.00 | | 1 048 114.00 | 1 048 114.00 |
AP Buildings | 29 671 851.00 | 13 438 917.00 | 16 232 933.00 | 29 671 851.00 |
AR Technical installations, industrial equipment and tools | 10 918 587.00 | 7 951 642.00 | 2 966 945.00 | 10 918 587.00 |
AT Other tangible assets | 6 067 055.00 | 2 569 425.00 | 3 497 630.00 | 6 067 055.00 |
AV Fixed assets in progress | 125 740.00 | | 125 740.00 | 125 740.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 47 944 067.00 | 24 042 700.00 | 23 901 367.00 | 47 944 067.00 |
BN Goods in progress | 558 000.00 | | 558 000.00 | 558 000.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 5 815 815.00 | | 5 815 815.00 | 5 815 815.00 |
BZ Other receivables | 897 178.00 | | 897 178.00 | 897 178.00 |
CH Prepaid expenses | 31 124.00 | | 31 124.00 | 31 124.00 |
CJ TOTAL (II) | 7 303 496.00 | | 7 303 496.00 | 7 303 496.00 |
CO Grand total (0 to V) | 55 247 563.00 | 24 042 700.00 | 31 204 863.00 | 55 247 563.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 4 617 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 3 929 644.00 | | | 3 929 644.00 |
DH Retained earnings | -3 946 494.00 | -5 161 228.00 | | -3 946 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 072 837.00 | -12 026 128.00 | | -10 072 837.00 |
DJ Investment subsidies | 67 333.00 | | | 67 333.00 |
DK Regulated provisions | 4 499 234.00 | 719 993.00 | | 4 499 234.00 |
DL TOTAL (I) | -5 023 120.00 | -11 850 362.00 | | -5 023 120.00 |
DP Provisions for Risks | 51 980.00 | 1 279 440.00 | | 51 980.00 |
DQ Provisions for Expenses | 3 274 951.00 | 659 741.00 | | 3 274 951.00 |
DR TOTAL (IV) | 3 326 931.00 | 1 939 181.00 | | 3 326 931.00 |
DU Loans and Debts from Credit Institutions (3) | 11 103.00 | 102 779.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921 508.00 | 22 178 822.00 | | 9 921 508.00 |
DX Trade payables and related accounts | 906 249.00 | 330 870.00 | | 906 249.00 |
DY Tax and social security liabilities | 21 998 171.00 | 6 641 672.00 | | 21 998 171.00 |
DZ Fixed asset liabilities and related accounts | 62 809.00 | 144 539.00 | | 62 809.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 32 901 052.00 | 29 398 682.00 | | 32 901 052.00 |
EE Grand total (I to V) | 31 204 863.00 | 19 487 501.00 | | 31 204 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 690 683.00 | | 47 690 683.00 | 47 690 683.00 |
FJ Net sales | 47 690 683.00 | | 47 690 683.00 | 47 690 683.00 |
FM Inventory production | | | 230 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 637.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 235 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 108.00 | |
FU Purchases of raw materials and other supplies | | | 449 917.00 | |
FW Other purchases and external expenses | | | 4 887 567.00 | |
FX Taxes, duties, and similar payments | | | 2 845 166.00 | |
FY Salaries and Wages | | | 29 080 193.00 | |
FZ Social Security Contributions | | | 14 601 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 125.00 | |
GE Other Expenses | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 55 393 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158 387.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279 440.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 281 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 037 824.00 | |
GR Interest and similar expenses | | | 1 284 804.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 284 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 161 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 900.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 415 850.00 | 109 686.00 | | 415 850.00 |
HD Total exceptional income (VII) | 419 350.00 | 110 586.00 | | 419 350.00 |
HG Exceptional depreciation and provisions | 319 430.00 | 168 637.00 | | 319 430.00 |
HH Total exceptional expenses (VIII) | 319 430.00 | 168 637.00 | | 319 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 921.00 | -58 051.00 | | 99 921.00 |
HJ Employee participation in company results | 4 011 027.00 | 1 399 733.00 | | 4 011 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 936 227.00 | 19 063 724.00 | | 50 936 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 009 064.00 | 31 089 852.00 | | 61 009 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 072 837.00 | -12 026 128.00 | | -10 072 837.00 |
| |
| 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 | 33 032 722.00 | | 26 869 174.00 | 33 032 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 904 209.00 | 7 622.00 | |
I4 DECREASES Grand Total | 53 620.00 | 11 904 209.00 | 47 944 067.00 | 53 620.00 |
IO DECREASES Total including other intangible assets | | | 105 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 620.00 | | 47 831 346.00 | 53 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | 103 990.00 | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 127 405.00 | | 26 757 561.00 | 21 127 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904 209.00 | | 7 622.00 | 11 904 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 344 663.00 | 2 698 036.00 | | 21 344 663.00 |
PE DEPRECIATION Total including other intangible assets | 77 986.00 | 4 729.00 | | 77 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 266 677.00 | 2 693 307.00 | | 21 266 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 595 654.00 | 319 430.00 | 415 850.00 | 4 595 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 097 883.00 | 823 125.00 | 2 594 077.00 | 5 097 883.00 |
7B Total provisions for depreciation | 9 758 384.00 | | 9 758 384.00 | 9 758 384.00 |
7C Grand total | 19 451 921.00 | 1 142 555.00 | 12 768 311.00 | 19 451 921.00 |
UE of which provisions and reversals: - Operating | | 823 125.00 | 1 314 637.00 | |
UG - Financial | | | 11 037 824.00 | |
UJ - Exceptional | | 319 430.00 | 415 850.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 921 508.00 | 9 921 508.00 | | 9 921 508.00 |
8B Suppliers and Related Accounts | 906 249.00 | 906 249.00 | | 906 249.00 |
8C Staff and Related Accounts | 14 745 752.00 | 12 253 752.00 | 2 492 000.00 | 14 745 752.00 |
8D Social Security and Other Social Organizations | 6 146 415.00 | 5 217 415.00 | 929 000.00 | 6 146 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 809.00 | 62 809.00 | | 62 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 5 815 815.00 | 5 815 815.00 | | 5 815 815.00 |
UY Staff and related accounts | 562 458.00 | 562 458.00 | | 562 458.00 |
VB VAT | 79 112.00 | 79 112.00 | | 79 112.00 |
VG Loans with a maturity of up to one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VN Other taxes, similar payments | 81 696.00 | 81 696.00 | | 81 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 017.00 | 276 017.00 | | 276 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 912.00 | 173 912.00 | | 173 912.00 |
VS Prepaid expenses | 31 124.00 | 7 911.00 | 23 213.00 | 31 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 740.00 | 6 720 905.00 | 30 835.00 | 6 751 740.00 |
VW VAT | 829 986.00 | 829 986.00 | | 829 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 901 052.00 | 29 480 052.00 | 3 421 000.00 | 32 901 052.00 |
