| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 624 953.00 | 45 228.00 | 579 724.00 | 624 953.00 |
AN Land | 782 005.00 | | 782 005.00 | 782 005.00 |
AP Buildings | 22 781 620.00 | 7 123 647.00 | 15 657 972.00 | 22 781 620.00 |
AR Technical installations, industrial equipment and tools | 10 572 767.00 | 5 790 930.00 | 4 781 836.00 | 10 572 767.00 |
AT Other tangible assets | 2 765 563.00 | 1 855 101.00 | 910 462.00 | 2 765 563.00 |
AV Fixed assets in progress | 133 740.00 | | 133 740.00 | 133 740.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 37 697 291.00 | 14 830 152.00 | 22 867 140.00 | 37 697 291.00 |
BL Raw materials, supplies | 158 149.00 | 21 077.00 | 137 072.00 | 158 149.00 |
BN Goods in progress | 566 000.00 | | 566 000.00 | 566 000.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 4 032 431.00 | | 4 032 431.00 | 4 032 431.00 |
BZ Other receivables | 318 541.00 | | 318 541.00 | 318 541.00 |
CH Prepaid expenses | 49 710.00 | | 49 710.00 | 49 710.00 |
CJ TOTAL (II) | 5 129 030.00 | 21 077.00 | 5 107 953.00 | 5 129 030.00 |
CO Grand total (0 to V) | 42 826 321.00 | 14 851 229.00 | 27 975 092.00 | 42 826 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 990 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 607.00 | 8 607.00 | | 8 607.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 268 300.00 | | | 2 268 300.00 |
DH Retained earnings | | -12 569 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 811 194.00 | -2 152 695.00 | | -10 811 194.00 |
DJ Investment subsidies | 934 416.00 | 978 479.00 | | 934 416.00 |
DK Regulated provisions | 1 459 657.00 | 1 336 502.00 | | 1 459 657.00 |
DL TOTAL (I) | -5 632 213.00 | -11 400 112.00 | | -5 632 213.00 |
DP Provisions for Risks | 50 500.00 | 83 000.00 | | 50 500.00 |
DQ Provisions for Expenses | 2 751 208.00 | 2 932 974.00 | | 2 751 208.00 |
DR TOTAL (IV) | 2 801 708.00 | 3 015 974.00 | | 2 801 708.00 |
DU Loans and Debts from Credit Institutions (3) | 858 032.00 | 1 102 971.00 | | 858 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 219 982.00 | 15 238 867.00 | | 12 219 982.00 |
DX Trade payables and related accounts | 460 941.00 | 366 829.00 | | 460 941.00 |
DY Tax and social security liabilities | 17 158 832.00 | 18 406 698.00 | | 17 158 832.00 |
DZ Fixed asset liabilities and related accounts | 106 811.00 | 378 708.00 | | 106 811.00 |
EA Other liabilities | 1 000.00 | 13 182.00 | | 1 000.00 |
EC TOTAL (IV) | 30 805 598.00 | 35 507 255.00 | | 30 805 598.00 |
EE Grand total (I to V) | 27 975 092.00 | 27 123 117.00 | | 27 975 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 969 935.00 | | 35 969 935.00 | 35 969 935.00 |
FJ Net sales | 35 969 935.00 | | 35 969 935.00 | 35 969 935.00 |
FM Inventory production | | | 239 000.00 | |
FO Operating subsidies | | | 11 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 292.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 36 960 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 525.00 | |
FU Purchases of raw materials and other supplies | | | 299 943.00 | |
FV Inventory change (raw materials and supplies) | | | -62 437.00 | |
FW Other purchases and external expenses | | | 3 715 318.00 | |
FX Taxes, duties, and similar payments | | | 1 973 380.00 | |
FY Salaries and Wages | | | 23 911 197.00 | |
FZ Social Security Contributions | | | 11 563 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 851.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 44 389 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 063.00 | 65 999.00 | | 44 063.00 |
HC Reversals of provisions and transfers of expenses | 249 587.00 | 252 877.00 | | 249 587.00 |
HD Total exceptional income (VII) | 293 650.00 | 318 876.00 | | 293 650.00 |
HE Exceptional expenses on management operations | | 5 643.00 | | |
HF Exceptional expenses on capital transactions | | 22 861.00 | | |
HG Exceptional depreciation and provisions | 372 743.00 | 205 514.00 | | 372 743.00 |
HH Total exceptional expenses (VIII) | 372 743.00 | 234 018.00 | | 372 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 092.00 | 84 858.00 | | -79 092.00 |
HJ Employee participation in company results | 3 298 547.00 | 3 487 320.00 | | 3 298 547.00 |
HK Income tax | -360.00 | -3 150.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 253 679.00 | 43 796 901.00 | | 37 253 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 064 873.00 | 45 949 596.00 | | 48 064 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 811 194.00 | -2 152 695.00 | | -10 811 194.00 |
| |
| 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 | 34 842 523.00 | | 3 465 471.00 | 34 842 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | 608 222.00 | 2 480.00 | 37 697 291.00 | 608 222.00 |
IO DECREASES Total including other intangible assets | | | 640 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 608 222.00 | 2 480.00 | 37 035 694.00 | 608 222.00 |
KD ACQUISITIONS Total including other intangible assets | 239 143.00 | | 401 054.00 | 239 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594 979.00 | | 3 051 417.00 | 34 594 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 13 000.00 | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 377 273.00 | 2 440 114.00 | 2 480.00 | 12 377 273.00 |
PE DEPRECIATION Total including other intangible assets | 41 810.00 | 3 418.00 | | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 335 462.00 | 2 436 696.00 | 2 480.00 | 12 335 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 336 502.00 | 372 743.00 | 249 587.00 | 1 336 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 015 974.00 | 520 851.00 | 735 117.00 | 3 015 974.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 3 575.00 | 21 077.00 | 3 575.00 | 3 575.00 |
7B Total provisions for depreciation | 18 820.00 | 21 077.00 | 3 575.00 | 18 820.00 |
7C Grand total | 4 371 296.00 | 914 671.00 | 988 279.00 | 4 371 296.00 |
UE of which provisions and reversals: - Operating | | 541 928.00 | 738 692.00 | |
UJ - Exceptional | | 372 743.00 | 249 587.00 | |
| |
| 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 | 12 219 982.00 | 12 219 982.00 | | 12 219 982.00 |
8B Suppliers and Related Accounts | 460 941.00 | 460 941.00 | | 460 941.00 |
8C Staff and Related Accounts | 12 332 252.00 | 10 116 252.00 | 2 216 000.00 | 12 332 252.00 |
8D Social Security and Other Social Organizations | 4 053 587.00 | 3 228 587.00 | 825 000.00 | 4 053 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 811.00 | 106 811.00 | | 106 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 4 032 431.00 | 4 032 431.00 | | 4 032 431.00 |
UY Staff and related accounts | 153 493.00 | 153 493.00 | | 153 493.00 |
VB VAT | 45 513.00 | 45 513.00 | | 45 513.00 |
VC Group and associates | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 858 032.00 | 858 032.00 | | 858 032.00 |
VN Other taxes, similar payments | 97 376.00 | 97 376.00 | | 97 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 430.00 | 213 430.00 | | 213 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VS Prepaid expenses | 49 710.00 | 15 718.00 | 33 992.00 | 49 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 081.00 | 4 366 689.00 | 55 392.00 | 4 422 081.00 |
VW VAT | 559 563.00 | 559 563.00 | | 559 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 805 598.00 | 27 764 598.00 | 3 041 000.00 | 30 805 598.00 |
