| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 9 902.00 | 9 272.00 | 631.00 | 9 902.00 |
AP Buildings | 193 882.00 | 32 702.00 | 161 181.00 | 193 882.00 |
AR Technical installations, industrial equipment and tools | 194 685.00 | 147 413.00 | 47 272.00 | 194 685.00 |
AT Other tangible assets | 11 533 189.00 | 7 521 641.00 | 4 011 549.00 | 11 533 189.00 |
AV Fixed assets in progress | 782 214.00 | | 782 214.00 | 782 214.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 12 806 700.00 | 7 782 074.00 | 5 024 626.00 | 12 806 700.00 |
BL Raw materials, supplies | 88 509.00 | | 88 509.00 | 88 509.00 |
BV Advances and down payments on orders | 50 463.00 | | 50 463.00 | 50 463.00 |
BX Customers and related accounts | 793 800.00 | 25 310.00 | 768 490.00 | 793 800.00 |
BZ Other receivables | 1 775 108.00 | | 1 775 108.00 | 1 775 108.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 2 715 888.00 | 25 310.00 | 2 690 578.00 | 2 715 888.00 |
CO Grand total (0 to V) | 15 522 588.00 | 7 807 384.00 | 7 715 204.00 | 15 522 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 500.00 | 328 500.00 | | 328 500.00 |
DD Legal reserve (1) | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | 494 961.00 | 246.00 | | 494 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 632.00 | 494 715.00 | | 54 632.00 |
DJ Investment subsidies | 1 609 883.00 | 1 447 380.00 | | 1 609 883.00 |
DK Regulated provisions | 1 684 412.00 | 1 852 123.00 | | 1 684 412.00 |
DL TOTAL (I) | 4 205 239.00 | 4 155 814.00 | | 4 205 239.00 |
DP Provisions for Risks | 168 501.00 | 61 860.00 | | 168 501.00 |
DQ Provisions for Expenses | 36 504.00 | 39 862.00 | | 36 504.00 |
DR TOTAL (IV) | 205 005.00 | 101 722.00 | | 205 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 1 037.00 | | 1 668.00 |
DW Advances and down payments received on current orders | 747.00 | 948.00 | | 747.00 |
DX Trade payables and related accounts | 1 525 566.00 | 1 753 649.00 | | 1 525 566.00 |
DY Tax and social security liabilities | 925 990.00 | 787 690.00 | | 925 990.00 |
DZ Fixed asset liabilities and related accounts | 240 294.00 | 101 900.00 | | 240 294.00 |
EA Other liabilities | 610 694.00 | 200 865.00 | | 610 694.00 |
EC TOTAL (IV) | 3 304 959.00 | 2 848 020.00 | | 3 304 959.00 |
EE Grand total (I to V) | 7 715 204.00 | 7 105 556.00 | | 7 715 204.00 |
EG Accrued income and payables due within one year | 3 303 808.00 | 2 846 983.00 | | 3 303 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 344 311.00 | | 8 344 311.00 | 8 344 311.00 |
FJ Net sales | 8 344 311.00 | | 8 344 311.00 | 8 344 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 768.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 8 692 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 278.00 | |
FV Inventory change (raw materials and supplies) | | | -28 908.00 | |
FW Other purchases and external expenses | | | 3 628 999.00 | |
FX Taxes, duties, and similar payments | | | 321 457.00 | |
FY Salaries and Wages | | | 2 273 436.00 | |
FZ Social Security Contributions | | | 646 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 987.00 | |
GE Other Expenses | | | 90 453.00 | |
GF Total Operating Expenses (II) | | | 8 881 833.00 | |
GG - OPERATING RESULT (I - II) | | | -189 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 714.00 | | | 8 714.00 |
HB Exceptional income from capital transactions | 265 353.00 | 412 008.00 | | 265 353.00 |
HC Reversals of provisions and transfers of expenses | 294 024.00 | 348 240.00 | | 294 024.00 |
HD Total exceptional income (VII) | 568 091.00 | 760 248.00 | | 568 091.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 571.00 | 6 228.00 | | 571.00 |
HG Exceptional depreciation and provisions | 267 638.00 | 167 799.00 | | 267 638.00 |
HH Total exceptional expenses (VIII) | 268 636.00 | 174 027.00 | | 268 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 455.00 | 586 221.00 | | 299 455.00 |
HJ Employee participation in company results | 15 061.00 | 113 223.00 | | 15 061.00 |
HK Income tax | 37 868.00 | 200 454.00 | | 37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 195.00 | 11 039 255.00 | | 9 260 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 562.00 | 10 544 540.00 | | 9 205 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 632.00 | 494 715.00 | | 54 632.00 |
| |
| 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 | 12 254 310.00 | | 1 071 593.00 | 12 254 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 046.00 | | | 71 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 519 203.00 | 12 806 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 046.00 | |
IO DECREASES Total including other intangible assets | | 8 283.00 | 9 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 920.00 | 12 703 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 186.00 | | | 18 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 143 297.00 | | 1 071 593.00 | 12 143 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | | 21 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 440 604.00 | 860 103.00 | 518 633.00 | 7 440 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 046.00 | | | 71 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 204.00 | 351.00 | 8 283.00 | 17 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352 354.00 | 859 752.00 | 510 349.00 | 7 352 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 852 123.00 | 126 314.00 | 294 024.00 | 1 852 123.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 722.00 | 155 311.00 | 52 028.00 | 101 722.00 |
6T Receivables | 20 147.00 | 5 163.00 | | 20 147.00 |
7B Total provisions for depreciation | 20 147.00 | 5 163.00 | | 20 147.00 |
7C Grand total | 1 973 992.00 | 286 788.00 | 346 052.00 | 1 973 992.00 |
UE of which provisions and reversals: - Operating | | | 19 150.00 | |
UJ - Exceptional | | | 267 638.00 | |
| |
| 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 | 1 668.00 | 516.00 | 1 152.00 | 1 668.00 |
8B Suppliers and Related Accounts | 1 525 566.00 | 1 525 566.00 | | 1 525 566.00 |
8C Staff and Related Accounts | 391 733.00 | 391 733.00 | | 391 733.00 |
8D Social Security and Other Social Organizations | 505 350.00 | 505 350.00 | | 505 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 294.00 | 240 294.00 | | 240 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 414.00 | 611 414.00 | | 611 414.00 |
UT Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
UX Other trade receivables | 766 476.00 | 766 476.00 | | 766 476.00 |
UY Staff and related accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VA Doubtful or disputed receivables | 27 325.00 | 27 325.00 | | 27 325.00 |
VB VAT | 265 420.00 | 265 420.00 | | 265 420.00 |
VC Group and associates | 464 388.00 | 464 388.00 | | 464 388.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 13 035.00 | 13 035.00 | | 13 035.00 |
VP Miscellaneous | 715 494.00 | 715 494.00 | | 715 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 503.00 | 294 503.00 | | 294 503.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 755.00 | 2 574 975.00 | 21 780.00 | 2 596 755.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 959.00 | 3 303 808.00 | 1 152.00 | 3 304 959.00 |
