| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 423.00 | 30 309.00 | 3 114.00 | 33 423.00 |
AH Goodwill | 82 322.00 | 76 225.00 | 6 098.00 | 82 322.00 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AP Buildings | 135 994.00 | 116 919.00 | 19 075.00 | 135 994.00 |
AR Technical installations, industrial equipment and tools | 34 538.00 | 32 374.00 | 2 164.00 | 34 538.00 |
AT Other tangible assets | 581 057.00 | 310 194.00 | 270 862.00 | 581 057.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 966 509.00 | 647 446.00 | 319 063.00 | 966 509.00 |
BL Raw materials, supplies | 16 368.00 | | 16 368.00 | 16 368.00 |
BV Advances and down payments on orders | 20 377.00 | | 20 377.00 | 20 377.00 |
BX Customers and related accounts | 107 629.00 | 4 259.00 | 103 370.00 | 107 629.00 |
BZ Other receivables | 143 167.00 | | 143 167.00 | 143 167.00 |
CF Cash and cash equivalents | 1 685 768.00 | | 1 685 768.00 | 1 685 768.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 1 980 813.00 | 4 259.00 | 1 976 554.00 | 1 980 813.00 |
CO Grand total (0 to V) | 2 947 322.00 | 651 705.00 | 2 295 617.00 | 2 947 322.00 |
CS Evaluated investments - equity method | 80 100.00 | 79 100.00 | 1 000.00 | 80 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 066.00 | 253 066.00 | | 253 066.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 1 270 529.00 | 1 050 333.00 | | 1 270 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 461.00 | 220 196.00 | | -155 461.00 |
DL TOTAL (I) | 1 393 441.00 | 1 548 902.00 | | 1 393 441.00 |
DP Provisions for Risks | 130 233.00 | 130 233.00 | | 130 233.00 |
DR TOTAL (IV) | 130 233.00 | 130 233.00 | | 130 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 564.00 | 10 564.00 | | 10 564.00 |
DW Advances and down payments received on current orders | 90 534.00 | 58 461.00 | | 90 534.00 |
DX Trade payables and related accounts | 362 436.00 | 154 048.00 | | 362 436.00 |
DY Tax and social security liabilities | 307 834.00 | 166 330.00 | | 307 834.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 771 943.00 | 393 092.00 | | 771 943.00 |
EE Grand total (I to V) | 2 295 617.00 | 2 072 226.00 | | 2 295 617.00 |
EI Including equity loans | 10 564.00 | | | 10 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 672 303.00 | |
FJ Net sales | | | 1 672 304.00 | |
FO Operating subsidies | | | 63 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 161.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 901 383.00 | |
FU Purchases of raw materials and other supplies | | | 106 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 1 159 514.00 | |
FX Taxes, duties, and similar payments | | | 48 992.00 | |
FY Salaries and Wages | | | 540 507.00 | |
FZ Social Security Contributions | | | 170 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 219.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 2 093 618.00 | |
GG - OPERATING RESULT (I - II) | | | -192 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 79 100.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 79 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 831.00 | 5 579.00 | | 15 831.00 |
HB Exceptional income from capital transactions | 90 000.00 | 95 000.00 | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 313.00 | | |
HD Total exceptional income (VII) | 105 831.00 | 126 892.00 | | 105 831.00 |
HE Exceptional expenses on management operations | 10 598.00 | 41 960.00 | | 10 598.00 |
HF Exceptional expenses on capital transactions | 23 246.00 | 104 642.00 | | 23 246.00 |
HG Exceptional depreciation and provisions | | 105 977.00 | | |
HH Total exceptional expenses (VIII) | 33 844.00 | 252 579.00 | | 33 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 986.00 | -125 687.00 | | 71 986.00 |
HK Income tax | -43 899.00 | 78 000.00 | | -43 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 214.00 | 4 349 403.00 | | 2 007 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 675.00 | 4 129 207.00 | | 2 162 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 461.00 | 220 196.00 | | -155 461.00 |
| |
| 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 | 969 227.00 | | 33 123.00 | 969 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 96 849.00 | |
I4 DECREASES Grand Total | | 35 840.00 | 966 509.00 | |
IO DECREASES Total including other intangible assets | | | 118 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 078.00 | 751 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 948.00 | | 3 123.00 | 114 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 667.00 | | 30 000.00 | 756 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 612.00 | | | 97 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 172.00 | 69 219.00 | 12 594.00 | 433 172.00 |
PE DEPRECIATION Total including other intangible assets | 28 061.00 | 2 248.00 | | 28 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 111.00 | 66 971.00 | 12 594.00 | 405 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 233.00 | | | 130 233.00 |
| |
| 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 | 362 436.00 | 362 436.00 | | 362 436.00 |
8D Social Security and Other Social Organizations | 307 834.00 | 307 834.00 | | 307 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
UX Other trade receivables | 102 518.00 | 102 518.00 | | 102 518.00 |
UY Staff and related accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
UZ Social Security, other social security organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
VA Doubtful or disputed receivables | 5 111.00 | 5 111.00 | | 5 111.00 |
VB VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 564.00 | 10 564.00 | | 10 564.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VM Income taxes | 64 610.00 | 64 610.00 | | 64 610.00 |
VP Miscellaneous | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 598.00 | 34 598.00 | | 34 598.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 550.00 | 258 300.00 | 12 249.00 | 270 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 409.00 | 681 409.00 | | 681 409.00 |
