| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 054 218.00 | 617 271.00 | 436 947.00 | 1 054 218.00 |
AF Concessions, Patents and Similar Rights | 3 493 391.00 | 2 818 054.00 | 675 337.00 | 3 493 391.00 |
AJ Other Intangible Assets | 31 517.00 | 31 517.00 | | 31 517.00 |
AL Advances and down payments on intangible assets. | 104 354.00 | | 104 354.00 | 104 354.00 |
AN Land | 8 185 332.00 | | 8 185 332.00 | 8 185 332.00 |
AP Buildings | 15 991 587.00 | 7 445 745.00 | 8 545 843.00 | 15 991 587.00 |
AR Technical installations, industrial equipment and tools | 1 238 906.00 | 1 162 843.00 | 76 063.00 | 1 238 906.00 |
AT Other tangible assets | 8 522 933.00 | 6 684 664.00 | 1 838 269.00 | 8 522 933.00 |
AV Fixed assets in progress | 51 775.00 | | 51 775.00 | 51 775.00 |
BF Loans | 204 721.00 | | 204 721.00 | 204 721.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 38 886 008.00 | 18 761 096.00 | 20 124 912.00 | 38 886 008.00 |
BL Raw materials, supplies | 12 959.00 | | 12 959.00 | 12 959.00 |
BV Advances and down payments on orders | 239 436.00 | | 239 436.00 | 239 436.00 |
BX Customers and related accounts | 43 083 820.00 | 2 664 550.00 | 40 419 270.00 | 43 083 820.00 |
BZ Other receivables | 3 638 033.00 | | 3 638 033.00 | 3 638 033.00 |
CF Cash and cash equivalents | 30 093 616.00 | | 30 093 616.00 | 30 093 616.00 |
CH Prepaid expenses | 2 952 807.00 | | 2 952 807.00 | 2 952 807.00 |
CJ TOTAL (II) | 80 020 670.00 | 2 664 550.00 | 77 356 121.00 | 80 020 670.00 |
CO Grand total (0 to V) | 118 906 678.00 | 21 425 646.00 | 97 481 032.00 | 118 906 678.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 003.00 | 1 997.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 694 000.00 | 8 694 000.00 | | 8 694 000.00 |
DB Share, merger, contribution premiums, etc. | 920 549.00 | 920 549.00 | | 920 549.00 |
DH Retained earnings | 1 285 739.00 | -248 519.00 | | 1 285 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 128.00 | 1 534 258.00 | | -1 626 128.00 |
DL TOTAL (I) | 9 274 160.00 | 10 900 288.00 | | 9 274 160.00 |
DP Provisions for Risks | 3 063 347.00 | 342 039.00 | | 3 063 347.00 |
DQ Provisions for Expenses | 1 365 339.00 | 842 893.00 | | 1 365 339.00 |
DR TOTAL (IV) | 4 428 686.00 | 1 184 932.00 | | 4 428 686.00 |
DW Advances and down payments received on current orders | 3 878 508.00 | 2 675 799.00 | | 3 878 508.00 |
DX Trade payables and related accounts | 9 881 377.00 | 13 291 641.00 | | 9 881 377.00 |
DY Tax and social security liabilities | 6 825 210.00 | 4 568 341.00 | | 6 825 210.00 |
DZ Fixed asset liabilities and related accounts | 108 614.00 | | | 108 614.00 |
EA Other liabilities | 7 872 496.00 | 7 003 641.00 | | 7 872 496.00 |
EB Prepaid income (2) | 55 211 981.00 | 49 363 003.00 | | 55 211 981.00 |
EC TOTAL (IV) | 83 778 186.00 | 76 902 425.00 | | 83 778 186.00 |
EE Grand total (I to V) | 97 481 032.00 | 88 987 645.00 | | 97 481 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 906 742.00 | |
FJ Net sales | | | 67 906 742.00 | |
FO Operating subsidies | | | 3 599 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 742.00 | |
FQ Other income | | | 2 680 684.00 | |
FR Total operating income (I) | | | 74 885 341.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FU Purchases of raw materials and other supplies | | | 33 247.00 | |
FV Inventory change (raw materials and supplies) | | | 21 554.00 | |
FW Other purchases and external expenses | | | 44 744 072.00 | |
FX Taxes, duties, and similar payments | | | 1 197 806.00 | |
FY Salaries and Wages | | | 12 099 190.00 | |
FZ Social Security Contributions | | | 5 821 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496 799.00 | |
GE Other Expenses | | | 5 819 774.00 | |
GF Total Operating Expenses (II) | | | 76 517 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632 595.00 | |
GL Other interest and similar income | | | 9 111.00 | |
GP Total financial income (V) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 829.00 | 1 059.00 | | 3 829.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 3 829.00 | 1 359.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 506.00 | 2 453.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | 4 416.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 6 472.00 | 6 869.00 | | 6 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | -5 510.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 898 280.00 | 78 105 384.00 | | 74 898 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 524 408.00 | 76 571 126.00 | | 76 524 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 128.00 | 1 534 258.00 | | -1 626 128.00 |
| |
| 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 | 37 450 040.00 | | 1 741 900.00 | 37 450 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 057 218.00 | | | 1 057 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 369.00 | 208 993.00 | |
I4 DECREASES Grand Total | 33 236.00 | 272 696.00 | 38 886 008.00 | 33 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 057 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 629 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 236.00 | 206 327.00 | 33 990 534.00 | 33 236.00 |
KD ACQUISITIONS Total including other intangible assets | 2 925 848.00 | | 703 415.00 | 2 925 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 191 611.00 | | 1 038 485.00 | 33 191 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 363.00 | | | 275 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 476 197.00 | 1 491 227.00 | 206 327.00 | 17 476 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 972 750.00 | 495 095.00 | | 2 972 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503 447.00 | 996 132.00 | 206 327.00 | 14 503 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 184 932.00 | 3 496 799.00 | 253 045.00 | 1 184 932.00 |
6T Receivables | 1 323 978.00 | 1 786 269.00 | 445 697.00 | 1 323 978.00 |
7B Total provisions for depreciation | 1 323 978.00 | 1 786 269.00 | 445 697.00 | 1 323 978.00 |
7C Grand total | 2 508 910.00 | 5 283 068.00 | 698 742.00 | 2 508 910.00 |
| |
| 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 | 9 881 377.00 | 9 881 377.00 | | 9 881 377.00 |
8C Staff and Related Accounts | 4 172 971.00 | 4 172 971.00 | | 4 172 971.00 |
8D Social Security and Other Social Organizations | 2 125 280.00 | 2 125 280.00 | | 2 125 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 614.00 | 108 614.00 | | 108 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872 496.00 | 7 872 496.00 | | 7 872 496.00 |
8L Deferred income | 55 211 981.00 | 55 211 981.00 | | 55 211 981.00 |
UP Loans | 204 721.00 | 55 014.00 | 149 707.00 | 204 721.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 39 878 953.00 | 39 878 953.00 | | 39 878 953.00 |
UY Staff and related accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
VA Doubtful or disputed receivables | 3 204 867.00 | 3 204 867.00 | | 3 204 867.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 965.00 | 460 965.00 | | 460 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611 531.00 | 3 611 531.00 | | 3 611 531.00 |
VS Prepaid expenses | 2 952 807.00 | 2 952 807.00 | | 2 952 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 883 655.00 | 49 729 676.00 | 153 979.00 | 49 883 655.00 |
VW VAT | 65 994.00 | 65 994.00 | | 65 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 899 678.00 | 79 899 678.00 | | 79 899 678.00 |
