| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330 699.00 | 260 306.00 | 70 393.00 | 330 699.00 |
AH Goodwill | 344 193.00 | 344 193.00 | | 344 193.00 |
AJ Other Intangible Assets | 15 033.00 | | 15 033.00 | 15 033.00 |
AR Technical installations, industrial equipment and tools | 1 849 422.00 | 1 605 339.00 | 244 083.00 | 1 849 422.00 |
AT Other tangible assets | 516 094.00 | 309 636.00 | 206 458.00 | 516 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 3 073 221.00 | 2 519 474.00 | 553 747.00 | 3 073 221.00 |
BN Goods in progress | 376 224.00 | | 376 224.00 | 376 224.00 |
BT Goods | 58 560.00 | | 58 560.00 | 58 560.00 |
BX Customers and related accounts | 1 585 614.00 | 66 385.00 | 1 519 230.00 | 1 585 614.00 |
BZ Other receivables | 706 708.00 | | 706 708.00 | 706 708.00 |
CF Cash and cash equivalents | 119 059.00 | | 119 059.00 | 119 059.00 |
CH Prepaid expenses | 79 582.00 | | 79 582.00 | 79 582.00 |
CJ TOTAL (II) | 2 925 747.00 | 66 385.00 | 2 859 362.00 | 2 925 747.00 |
CO Grand total (0 to V) | 5 998 968.00 | 2 585 859.00 | 3 413 109.00 | 5 998 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 413.00 | 652 413.00 | | 652 413.00 |
DH Retained earnings | -751 362.00 | -584 580.00 | | -751 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 348.00 | -166 782.00 | | 460 348.00 |
DK Regulated provisions | 9 362.00 | 27 588.00 | | 9 362.00 |
DL TOTAL (I) | 606 005.00 | 163 883.00 | | 606 005.00 |
DP Provisions for Risks | 61 618.00 | 53 724.00 | | 61 618.00 |
DQ Provisions for Expenses | 765 143.00 | 645 154.00 | | 765 143.00 |
DR TOTAL (IV) | 826 760.00 | 698 878.00 | | 826 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | 233 748.00 | | 16 677.00 |
DW Advances and down payments received on current orders | 90 590.00 | 90 339.00 | | 90 590.00 |
DX Trade payables and related accounts | 551 422.00 | 897 503.00 | | 551 422.00 |
DY Tax and social security liabilities | 312 147.00 | 270 302.00 | | 312 147.00 |
EA Other liabilities | 24 338.00 | 65 983.00 | | 24 338.00 |
EB Prepaid income (2) | 985 169.00 | 859 408.00 | | 985 169.00 |
EC TOTAL (IV) | 1 980 343.00 | 2 417 283.00 | | 1 980 343.00 |
EE Grand total (I to V) | 3 413 109.00 | 3 280 044.00 | | 3 413 109.00 |
EI Including equity loans | 16 677.00 | | | 16 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 039.00 | |
FD Production sold - goods | | | 1 022 318.00 | |
FG Production sold - services | | | 3 820 353.00 | |
FJ Net sales | | | 4 854 710.00 | |
FM Inventory production | | | 166 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 297.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 158 738.00 | |
FS Purchases of goods (including customs duties) | | | 25 487.00 | |
FT Inventory change (goods) | | | -33 531.00 | |
FU Purchases of raw materials and other supplies | | | 740 167.00 | |
FW Other purchases and external expenses | | | 1 679 222.00 | |
FX Taxes, duties, and similar payments | | | 70 041.00 | |
FY Salaries and Wages | | | 1 312 251.00 | |
FZ Social Security Contributions | | | 535 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 966.00 | |
GB Operating Expenses - Provisions | | | 78 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 936.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 4 722 963.00 | |
GG - OPERATING RESULT (I - II) | | | 435 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HC Reversals of provisions and transfers of expenses | 37 537.00 | 18 226.00 | | 37 537.00 |
HD Total exceptional income (VII) | 37 537.00 | 18 321.00 | | 37 537.00 |
HE Exceptional expenses on management operations | 10 673.00 | 6 794.00 | | 10 673.00 |
HG Exceptional depreciation and provisions | 3 206.00 | 13 724.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 13 878.00 | 20 517.00 | | 13 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 659.00 | -2 197.00 | | 23 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 361.00 | 5 127 748.00 | | 5 197 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 013.00 | 5 294 530.00 | | 4 737 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 348.00 | -166 782.00 | | 460 348.00 |
| |
| 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 | 3 034 494.00 | | 158 253.00 | 3 034 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 17 780.00 | |
I4 DECREASES Grand Total | | 119 525.00 | 3 073 221.00 | |
IO DECREASES Total including other intangible assets | | | 689 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 315.00 | 2 365 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 709.00 | | 74 216.00 | 615 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 794.00 | | 84 037.00 | 2 400 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 990.00 | | | 17 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 766.00 | 144 966.00 | 94 451.00 | 2 124 766.00 |
PE DEPRECIATION Total including other intangible assets | 237 703.00 | 22 603.00 | | 237 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 063.00 | 122 363.00 | 94 451.00 | 1 887 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 588.00 | | 18 226.00 | 27 588.00 |
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 | 698 878.00 | 159 141.00 | 31 259.00 | 698 878.00 |
6A on fixed assets – intangible | 265 695.00 | 78 499.00 | | 265 695.00 |
6T Receivables | 57 669.00 | 13 073.00 | 4 357.00 | 57 669.00 |
7B Total provisions for depreciation | 323 364.00 | 91 571.00 | 4 357.00 | 323 364.00 |
7C Grand total | 1 049 829.00 | 250 713.00 | 53 842.00 | 1 049 829.00 |
UE of which provisions and reversals: - Operating | | 247 507.00 | 16 305.00 | |
UJ - Exceptional | | 3 206.00 | 37 537.00 | |
| |
| 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 | 16 677.00 | 16 677.00 | | 16 677.00 |
8B Suppliers and Related Accounts | 551 422.00 | 551 422.00 | | 551 422.00 |
8C Staff and Related Accounts | 105 679.00 | 105 679.00 | | 105 679.00 |
8D Social Security and Other Social Organizations | 113 925.00 | 113 925.00 | | 113 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
8L Deferred income | 985 169.00 | 985 169.00 | | 985 169.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 1 473 935.00 | 1 473 935.00 | | 1 473 935.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
VA Doubtful or disputed receivables | 111 679.00 | 111 679.00 | | 111 679.00 |
VB VAT | 49 103.00 | 49 103.00 | | 49 103.00 |
VC Group and associates | 477 812.00 | 1 017.00 | 476 795.00 | 477 812.00 |
VP Miscellaneous | 153 942.00 | 153 942.00 | | 153 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 023.00 | 19 023.00 | | 19 023.00 |
VS Prepaid expenses | 79 582.00 | 69 378.00 | 10 203.00 | 79 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 438.00 | 1 884 905.00 | 489 533.00 | 2 374 438.00 |
VW VAT | 76 561.00 | 76 561.00 | | 76 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 753.00 | 1 889 753.00 | | 1 889 753.00 |
