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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 647.00 | 59 984.00 | 20 663.00 | 80 647.00 |
AN Land | 40 604.00 | 29 932.00 | 10 672.00 | 40 604.00 |
AP Buildings | 3 916 372.00 | 2 135 874.00 | 1 780 498.00 | 3 916 372.00 |
AR Technical installations, industrial equipment and tools | 1 707 266.00 | 1 221 544.00 | 485 722.00 | 1 707 266.00 |
AT Other tangible assets | 452 446.00 | 418 582.00 | 33 864.00 | 452 446.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 6 199 193.00 | 3 865 917.00 | 2 333 277.00 | 6 199 193.00 |
BL Raw materials, supplies | 174 443.00 | 2 394.00 | 172 049.00 | 174 443.00 |
BP Services in progress | 60 551.00 | | 60 551.00 | 60 551.00 |
BR Intermediate and finished products | 414 150.00 | | 414 150.00 | 414 150.00 |
BX Customers and related accounts | 795 659.00 | 23 777.00 | 771 882.00 | 795 659.00 |
BZ Other receivables | 107 002.00 | | 107 002.00 | 107 002.00 |
CF Cash and cash equivalents | 298 943.00 | | 298 943.00 | 298 943.00 |
CH Prepaid expenses | 66 907.00 | | 66 907.00 | 66 907.00 |
CJ TOTAL (II) | 1 917 655.00 | 26 171.00 | 1 891 484.00 | 1 917 655.00 |
CO Grand total (0 to V) | 8 116 849.00 | 3 892 088.00 | 4 224 761.00 | 8 116 849.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 28 532.00 | | | 28 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | | | 663 153.00 |
DD Legal reserve (1) | 6 099.00 | | | 6 099.00 |
DG Other reserves | 4 316.00 | | | 4 316.00 |
DH Retained earnings | -1 827 522.00 | | | -1 827 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 563.00 | | | -251 563.00 |
DK Regulated provisions | 259 782.00 | | | 259 782.00 |
DL TOTAL (I) | -1 083 735.00 | | | -1 083 735.00 |
DQ Provisions for Expenses | 711 275.00 | | | 711 275.00 |
DR TOTAL (IV) | 711 275.00 | | | 711 275.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 462.00 | | | 3 475 462.00 |
DW Advances and down payments received on current orders | 152 242.00 | | | 152 242.00 |
DX Trade payables and related accounts | 370 561.00 | | | 370 561.00 |
DY Tax and social security liabilities | 475 314.00 | | | 475 314.00 |
DZ Fixed asset liabilities and related accounts | 31 401.00 | | | 31 401.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EB Prepaid income (2) | 89 112.00 | | | 89 112.00 |
EC TOTAL (IV) | 4 597 221.00 | | | 4 597 221.00 |
EE Grand total (I to V) | 4 224 761.00 | | | 4 224 761.00 |
EG Accrued income and payables due within one year | 970 907.00 | | | 970 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 131.00 | | 5 131.00 | 5 131.00 |
FD Production sold - goods | 3 784 523.00 | 800 530.00 | 4 585 053.00 | 3 784 523.00 |
FG Production sold - services | 35 722.00 | 18 062.00 | 53 784.00 | 35 722.00 |
FJ Net sales | 3 825 376.00 | 818 592.00 | 4 643 968.00 | 3 825 376.00 |
FM Inventory production | | | -59 789.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 155.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 758 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 670.00 | |
FU Purchases of raw materials and other supplies | | | 974 380.00 | |
FV Inventory change (raw materials and supplies) | | | -20 097.00 | |
FW Other purchases and external expenses | | | 1 278 694.00 | |
FX Taxes, duties, and similar payments | | | 181 233.00 | |
FY Salaries and Wages | | | 1 556 755.00 | |
FZ Social Security Contributions | | | 641 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 167.00 | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 5 022 153.00 | |
GG - OPERATING RESULT (I - II) | | | -263 895.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 155.00 | | | 172 155.00 |
A4 Equity method investments | 7 482.00 | | | 7 482.00 |
HC Reversals of provisions and transfers of expenses | 72 111.00 | | | 72 111.00 |
HD Total exceptional income (VII) | 72 111.00 | | | 72 111.00 |
HG Exceptional depreciation and provisions | 79 218.00 | | | 79 218.00 |
HH Total exceptional expenses (VIII) | 79 218.00 | | | 79 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | | | -7 107.00 |
HK Income tax | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 369.00 | | | 4 830 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 932.00 | | | 5 081 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 563.00 | | | -251 563.00 |
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| 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 | 6 131 546.00 | | 151 001.00 | 6 131 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 962.00 | 1 858.00 | |
I4 DECREASES Grand Total | | 83 354.00 | 6 199 193.00 | |
IO DECREASES Total including other intangible assets | | 35 024.00 | 80 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 367.00 | 6 116 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 722.00 | | 27 949.00 | 87 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 816.00 | | 119 240.00 | 6 041 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 3 812.00 | 2 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 574 993.00 | 335 291.00 | 44 367.00 | 3 574 993.00 |
PE DEPRECIATION Total including other intangible assets | 51 151.00 | 8 832.00 | | 51 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 842.00 | 326 458.00 | 44 367.00 | 3 523 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 675.00 | 79 218.00 | 72 111.00 | 252 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 662 768.00 | 48 507.00 | | 662 768.00 |
6N Inventories and work in progress | | 2 394.00 | | |
6T Receivables | 9 511.00 | 14 266.00 | | 9 511.00 |
7B Total provisions for depreciation | 9 511.00 | 16 660.00 | | 9 511.00 |
7C Grand total | 924 954.00 | 144 385.00 | 72 111.00 | 924 954.00 |
UJ - Exceptional | | | 72 111.00 | |
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| 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 | 370 561.00 | 370 561.00 | | 370 561.00 |
8C Staff and Related Accounts | 159 748.00 | 159 748.00 | | 159 748.00 |
8D Social Security and Other Social Organizations | 238 020.00 | 238 020.00 | | 238 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
8L Deferred income | 89 112.00 | 89 112.00 | | 89 112.00 |
UT Other financial assets | 1 858.00 | 1 500.00 | 358.00 | 1 858.00 |
UX Other trade receivables | 767 127.00 | 767 127.00 | | 767 127.00 |
UY Staff and related accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
UZ Social Security, other social security organizations | 6 363.00 | 6 363.00 | | 6 363.00 |
VA Doubtful or disputed receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
VB VAT | 47 251.00 | 47 251.00 | | 47 251.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 3 475 462.00 | 1 391.00 | 3 474 071.00 | 3 475 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 712.00 | 21 712.00 | | 21 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VS Prepaid expenses | 66 907.00 | 66 907.00 | | 66 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 426.00 | 942 536.00 | 28 890.00 | 971 426.00 |
VW VAT | 55 834.00 | 55 834.00 | | 55 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 978.00 | 970 907.00 | 3 474 071.00 | 4 444 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |