| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235 280.00 | 565 371.00 | 669 909.00 | 1 235 280.00 |
AJ Other Intangible Assets | 545 337.00 | | 545 337.00 | 545 337.00 |
AR Technical installations, industrial equipment and tools | 1 319 088.00 | 991 148.00 | 327 940.00 | 1 319 088.00 |
AT Other tangible assets | 943 012.00 | 476 190.00 | 466 822.00 | 943 012.00 |
BB Receivables related to investments | 751 711.00 | 751 711.00 | | 751 711.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 4 814 340.00 | 2 784 422.00 | 2 029 918.00 | 4 814 340.00 |
BL Raw materials, supplies | 866 833.00 | 35 637.00 | 831 196.00 | 866 833.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 568 562.00 | 94 433.00 | 474 129.00 | 568 562.00 |
BZ Other receivables | 244 857.00 | | 244 857.00 | 244 857.00 |
CF Cash and cash equivalents | 1 461 617.00 | | 1 461 617.00 | 1 461 617.00 |
CH Prepaid expenses | 112 502.00 | | 112 502.00 | 112 502.00 |
CJ TOTAL (II) | 3 254 990.00 | 130 070.00 | 3 124 920.00 | 3 254 990.00 |
CO Grand total (0 to V) | 8 069 330.00 | 2 914 492.00 | 5 154 838.00 | 8 069 330.00 |
CP Shares due in less than one year | 19 910.00 | | | 19 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 751 628.00 | 751 628.00 | | 751 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 002.00 | 403 305.00 | | -624 002.00 |
DL TOTAL (I) | 204 626.00 | 1 231 934.00 | | 204 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 758.00 | 345 693.00 | | 2 485 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 834.00 | 59 551.00 | | 203 834.00 |
DX Trade payables and related accounts | 1 555 543.00 | 2 070 426.00 | | 1 555 543.00 |
DY Tax and social security liabilities | 374 645.00 | 498 845.00 | | 374 645.00 |
EA Other liabilities | 330 431.00 | 658 324.00 | | 330 431.00 |
EC TOTAL (IV) | 4 950 212.00 | 3 632 839.00 | | 4 950 212.00 |
EE Grand total (I to V) | 5 154 838.00 | 4 864 772.00 | | 5 154 838.00 |
EG Accrued income and payables due within one year | 4 577 644.00 | 3 447 081.00 | | 4 577 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 713 436.00 | 11 558.00 | 11 724 995.00 | 11 713 436.00 |
FG Production sold - services | 608 288.00 | | 608 288.00 | 608 288.00 |
FJ Net sales | 12 321 724.00 | 11 558.00 | 12 333 283.00 | 12 321 724.00 |
FN Capitalized production | | | 299 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 258.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 13 080 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 848.00 | |
FV Inventory change (raw materials and supplies) | | | -139 797.00 | |
FW Other purchases and external expenses | | | 8 900 728.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 985 273.00 | |
FZ Social Security Contributions | | | 252 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430 200.00 | |
GF Total Operating Expenses (II) | | | 13 284 060.00 | |
GG - OPERATING RESULT (I - II) | | | -203 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 313.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 537 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 114.00 | 314 073.00 | | 436 114.00 |
A2 TOTAL ASSETS | | 107 314.00 | | |
A4 Equity method investments | | 1 328.00 | | |
HA Exceptional income from management transactions | 752.00 | 230 657.00 | | 752.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | 247 947.00 | | | 247 947.00 |
HD Total exceptional income (VII) | 248 699.00 | 245 157.00 | | 248 699.00 |
HE Exceptional expenses on management operations | 37 755.00 | | | 37 755.00 |
HG Exceptional depreciation and provisions | 94 433.00 | 470 345.00 | | 94 433.00 |
HH Total exceptional expenses (VIII) | 132 188.00 | 470 345.00 | | 132 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 511.00 | -225 187.00 | | 116 511.00 |
HK Income tax | | 59 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 330 168.00 | 15 694 526.00 | | 13 330 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 170.00 | 15 291 221.00 | | 13 954 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 002.00 | 403 305.00 | | -624 002.00 |
HP References: Equipment leasing | | 13 018.00 | | |
HQ References: Real Estate Leasing | 79 003.00 | 182 061.00 | | 79 003.00 |
| |
| 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 | 3 734 694.00 | | 1 631 316.00 | 3 734 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 623.00 | |
I4 DECREASES Grand Total | 551 671.00 | | 4 814 340.00 | 551 671.00 |
IO DECREASES Total including other intangible assets | 551 671.00 | | 1 780 617.00 | 551 671.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 262 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 202.00 | | 1 122 085.00 | 1 210 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 958.00 | | 75 142.00 | 2 186 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 534.00 | | 434 089.00 | 337 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 520 566.00 | 512 143.00 | | 1 520 566.00 |
PE DEPRECIATION Total including other intangible assets | 377 299.00 | 188 072.00 | | 377 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 267.00 | 324 071.00 | | 1 143 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 637.00 | | | 35 637.00 |
6T Receivables | 259 091.00 | 94 433.00 | 259 091.00 | 259 091.00 |
7B Total provisions for depreciation | 517 128.00 | 623 746.00 | 259 091.00 | 517 128.00 |
7C Grand total | 517 128.00 | 623 746.00 | 259 091.00 | 517 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 144.00 | |
UG - Financial | | 529 313.00 | | |
UJ - Exceptional | | 94 433.00 | 247 947.00 | |
| |
| 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 | 1 555 543.00 | 1 555 543.00 | | 1 555 543.00 |
8C Staff and Related Accounts | 138 839.00 | 138 839.00 | | 138 839.00 |
8D Social Security and Other Social Organizations | 107 750.00 | 107 750.00 | | 107 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 431.00 | 330 431.00 | | 330 431.00 |
UL Receivables related to investments | 751 711.00 | 751 711.00 | | 751 711.00 |
UT Other financial assets | 19 910.00 | 19 910.00 | | 19 910.00 |
UX Other trade receivables | 474 129.00 | 474 129.00 | | 474 129.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 11 564.00 | 11 564.00 | | 11 564.00 |
VA Doubtful or disputed receivables | 94 433.00 | 94 433.00 | | 94 433.00 |
VB VAT | 137 139.00 | 137 139.00 | | 137 139.00 |
VC Group and associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VH Loans with a maturity of more than one year at origin | 2 485 758.00 | 2 113 190.00 | 267 568.00 | 2 485 758.00 |
VI Group and Associates | 203 834.00 | 203 834.00 | | 203 834.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 159 935.00 | | | 159 935.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 599.00 | 23 599.00 | | 23 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 163.00 | 81 163.00 | | 81 163.00 |
VS Prepaid expenses | 112 502.00 | 112 502.00 | | 112 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 542.00 | 1 697 542.00 | | 1 697 542.00 |
VW VAT | 104 457.00 | 104 457.00 | | 104 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 212.00 | 4 577 644.00 | 267 568.00 | 4 950 212.00 |
