| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 054.00 | 3 874.00 | 1 180.00 | 5 054.00 |
AP Buildings | 2 389 105.00 | 1 388 008.00 | 1 001 097.00 | 2 389 105.00 |
AR Technical installations, industrial equipment and tools | 2 258 251.00 | 1 764 798.00 | 493 454.00 | 2 258 251.00 |
AT Other tangible assets | 1 977 321.00 | 1 352 325.00 | 624 996.00 | 1 977 321.00 |
AV Fixed assets in progress | 153 752.00 | | 153 752.00 | 153 752.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 7 047 767.00 | 4 509 004.00 | 2 538 763.00 | 7 047 767.00 |
BL Raw materials, supplies | 117 183.00 | | 117 183.00 | 117 183.00 |
BR Intermediate and finished products | 722 931.00 | | 722 931.00 | 722 931.00 |
BV Advances and down payments on orders | 41 944.00 | | 41 944.00 | 41 944.00 |
BX Customers and related accounts | 895 780.00 | 30 076.00 | 865 704.00 | 895 780.00 |
BZ Other receivables | 1 337 631.00 | | 1 337 631.00 | 1 337 631.00 |
CD Marketable securities | 57 677.00 | 826.00 | 56 851.00 | 57 677.00 |
CF Cash and cash equivalents | 269 171.00 | | 269 171.00 | 269 171.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 3 455 689.00 | 30 902.00 | 3 424 787.00 | 3 455 689.00 |
CO Grand total (0 to V) | 10 503 456.00 | 4 539 906.00 | 5 963 550.00 | 10 503 456.00 |
CU Other investments | 238 885.00 | | 238 885.00 | 238 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 676 931.00 | | |
DH Retained earnings | -163 963.00 | | | -163 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 325.00 | -840 894.00 | | 56 325.00 |
DJ Investment subsidies | 333 570.00 | 407 744.00 | | 333 570.00 |
DL TOTAL (I) | 1 325 932.00 | 1 343 781.00 | | 1 325 932.00 |
DP Provisions for Risks | 1 405 651.00 | 1 405 651.00 | | 1 405 651.00 |
DR TOTAL (IV) | 1 405 651.00 | 1 405 651.00 | | 1 405 651.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 2 426.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 358.00 | | |
DX Trade payables and related accounts | 604 581.00 | 547 683.00 | | 604 581.00 |
DY Tax and social security liabilities | 427 026.00 | 486 814.00 | | 427 026.00 |
EA Other liabilities | 2 199 790.00 | 2 313 584.00 | | 2 199 790.00 |
EC TOTAL (IV) | 3 231 967.00 | 3 356 864.00 | | 3 231 967.00 |
EE Grand total (I to V) | 5 963 550.00 | 6 106 297.00 | | 5 963 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 114.00 | | 5 114.00 | 5 114.00 |
FD Production sold - goods | 223 588.00 | 2 442 594.00 | 2 666 182.00 | 223 588.00 |
FG Production sold - services | 51 163.00 | | 51 163.00 | 51 163.00 |
FJ Net sales | 279 866.00 | 2 442 594.00 | 2 722 460.00 | 279 866.00 |
FM Inventory production | | | 40 725.00 | |
FN Capitalized production | | | 275 895.00 | |
FO Operating subsidies | | | 4 678 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 579.00 | |
FQ Other income | | | 21 029.00 | |
FR Total operating income (I) | | | 7 836 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 484.00 | |
FW Other purchases and external expenses | | | 3 160 565.00 | |
FX Taxes, duties, and similar payments | | | 100 436.00 | |
FY Salaries and Wages | | | 2 383 171.00 | |
FZ Social Security Contributions | | | 369 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 220.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 7 708 091.00 | |
GG - OPERATING RESULT (I - II) | | | 128 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 59 241.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 361.00 | 212 487.00 | | 131 361.00 |
HC Reversals of provisions and transfers of expenses | 1 901.00 | 8 180.00 | | 1 901.00 |
HD Total exceptional income (VII) | 133 262.00 | 220 667.00 | | 133 262.00 |
HE Exceptional expenses on management operations | 64 248.00 | 892 019.00 | | 64 248.00 |
HF Exceptional expenses on capital transactions | 82 054.00 | 51 563.00 | | 82 054.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 146 302.00 | 1 023 582.00 | | 146 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 040.00 | -802 915.00 | | -13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 204.00 | 7 502 820.00 | | 7 970 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 879.00 | 8 343 714.00 | | 7 913 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 325.00 | -840 894.00 | | 56 325.00 |
| |
| 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 | 6 509 300.00 | | 766 218.00 | 6 509 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 285.00 | |
I4 DECREASES Grand Total | 21 273.00 | 206 477.00 | 7 047 767.00 | 21 273.00 |
IO DECREASES Total including other intangible assets | | | 5 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 273.00 | 206 477.00 | 6 778 428.00 | 21 273.00 |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | 324.00 | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240 383.00 | | 765 796.00 | 6 240 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 187.00 | | 98.00 | 264 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993 303.00 | 640 124.00 | 124 423.00 | 3 993 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 1 271.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 701.00 | 638 853.00 | 124 423.00 | 3 990 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 405 651.00 | | | 1 405 651.00 |
6T Receivables | 30 401.00 | 3 220.00 | 3 545.00 | 30 401.00 |
6X Other provisions for depreciation | 580.00 | 245.00 | | 580.00 |
7B Total provisions for depreciation | 30 981.00 | 3 466.00 | 3 545.00 | 30 981.00 |
7C Grand total | 1 436 633.00 | 3 466.00 | 3 545.00 | 1 436 633.00 |
| |
| 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 | 604 581.00 | 604 581.00 | | 604 581.00 |
8C Staff and Related Accounts | 229 848.00 | 229 848.00 | | 229 848.00 |
8D Social Security and Other Social Organizations | 164 219.00 | 164 219.00 | | 164 219.00 |
8E Income Taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 790.00 | 558 938.00 | 744 678.00 | 2 199 790.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 864 277.00 | 864 277.00 | | 864 277.00 |
UY Staff and related accounts | 673 664.00 | 673 664.00 | | 673 664.00 |
VA Doubtful or disputed receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
VB VAT | 235 473.00 | 235 473.00 | | 235 473.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 938.00 | 23 938.00 | | 23 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 493.00 | 428 493.00 | | 428 493.00 |
VS Prepaid expenses | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 184.00 | 2 215 281.00 | 56 903.00 | 2 272 184.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 967.00 | 1 591 114.00 | 744 678.00 | 3 231 967.00 |
