| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526 810.00 | 492 690.00 | 34 120.00 | 526 810.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 7 354.00 | 7 354.00 | | 7 354.00 |
AP Buildings | 3 454 119.00 | 2 025 926.00 | 1 428 193.00 | 3 454 119.00 |
AR Technical installations, industrial equipment and tools | 4 260 764.00 | 3 441 431.00 | 819 333.00 | 4 260 764.00 |
AT Other tangible assets | 8 124 194.00 | 6 711 122.00 | 1 413 072.00 | 8 124 194.00 |
AV Fixed assets in progress | 156 793.00 | | 156 793.00 | 156 793.00 |
BF Loans | 169 205.00 | | 169 205.00 | 169 205.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 16 818 486.00 | 12 769 993.00 | 4 048 494.00 | 16 818 486.00 |
BL Raw materials, supplies | 239 926.00 | | 239 926.00 | 239 926.00 |
BX Customers and related accounts | 650 173.00 | 49 317.00 | 600 857.00 | 650 173.00 |
BZ Other receivables | 1 022 763.00 | | 1 022 763.00 | 1 022 763.00 |
CF Cash and cash equivalents | 1 480 182.00 | | 1 480 182.00 | 1 480 182.00 |
CH Prepaid expenses | 206 201.00 | | 206 201.00 | 206 201.00 |
CJ TOTAL (II) | 3 599 245.00 | 49 317.00 | 3 549 928.00 | 3 599 245.00 |
CO Grand total (0 to V) | 20 417 731.00 | 12 819 309.00 | 7 598 422.00 | 20 417 731.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 87 091.00 | 87 091.00 | | 87 091.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 455 315.00 | -4 358 319.00 | | -5 455 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 576.00 | -1 096 996.00 | | -611 576.00 |
DJ Investment subsidies | 400 167.00 | 430 100.00 | | 400 167.00 |
DL TOTAL (I) | -5 535 633.00 | -4 894 124.00 | | -5 535 633.00 |
DP Provisions for Risks | 82 375.00 | 53 580.00 | | 82 375.00 |
DR TOTAL (IV) | 82 375.00 | 53 580.00 | | 82 375.00 |
DW Advances and down payments received on current orders | 22 937.00 | 9 974.00 | | 22 937.00 |
DX Trade payables and related accounts | 2 113 815.00 | 1 006 976.00 | | 2 113 815.00 |
DY Tax and social security liabilities | 700 029.00 | 762 102.00 | | 700 029.00 |
DZ Fixed asset liabilities and related accounts | | 42 821.00 | | |
EA Other liabilities | 10 182 525.00 | 9 506 456.00 | | 10 182 525.00 |
EB Prepaid income (2) | 32 373.00 | 37 938.00 | | 32 373.00 |
EC TOTAL (IV) | 13 051 680.00 | 11 366 267.00 | | 13 051 680.00 |
EE Grand total (I to V) | 7 598 422.00 | 6 525 723.00 | | 7 598 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 711 465.00 | | 8 711 465.00 | 8 711 465.00 |
FJ Net sales | 8 711 465.00 | | 8 711 465.00 | 8 711 465.00 |
FO Operating subsidies | | | 448 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 035.00 | |
FQ Other income | | | 98 664.00 | |
FR Total operating income (I) | | | 9 322 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 826.00 | |
FV Inventory change (raw materials and supplies) | | | -65 632.00 | |
FW Other purchases and external expenses | | | 3 792 613.00 | |
FX Taxes, duties, and similar payments | | | 374 150.00 | |
FY Salaries and Wages | | | 2 652 815.00 | |
FZ Social Security Contributions | | | 1 020 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 733.00 | |
GB Operating Expenses - Provisions | | | 49 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 375.00 | |
GE Other Expenses | | | 19 406.00 | |
GF Total Operating Expenses (II) | | | 10 081 972.00 | |
GG - OPERATING RESULT (I - II) | | | -759 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 421.00 | |
GU Total financial expenses (VI) | | | 98 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | 36 003.00 | | 35 200.00 |
HC Reversals of provisions and transfers of expenses | | 51 988.00 | | |
HD Total exceptional income (VII) | 35 200.00 | 87 991.00 | | 35 200.00 |
HE Exceptional expenses on management operations | 450.00 | 874.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 53 390.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 54 264.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 750.00 | 33 727.00 | | 34 750.00 |
HK Income tax | -211 838.00 | -131 269.00 | | -211 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 357 427.00 | 8 404 209.00 | | 9 357 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 003.00 | 9 501 205.00 | | 9 969 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 576.00 | -1 096 996.00 | | -611 576.00 |
| |
| 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 | 16 090 602.00 | | 727 884.00 | 16 090 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 982.00 | |
I4 DECREASES Grand Total | | | 16 818 486.00 | |
IO DECREASES Total including other intangible assets | | | 625 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 995 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 048.00 | | 48 586.00 | 577 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327 594.00 | | 668 277.00 | 15 327 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 960.00 | | 11 022.00 | 185 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 794 790.00 | 883 733.00 | | 11 794 790.00 |
PE DEPRECIATION Total including other intangible assets | 427 544.00 | 72 501.00 | | 427 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 367 246.00 | 811 233.00 | | 11 367 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 580.00 | 54 375.00 | 25 580.00 | 53 580.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 17 790.00 | 49 317.00 | 17 790.00 | 17 790.00 |
7B Total provisions for depreciation | 109 260.00 | 49 317.00 | 17 790.00 | 109 260.00 |
7C Grand total | 162 840.00 | 103 692.00 | 43 370.00 | 162 840.00 |
UE of which provisions and reversals: - Operating | | 103 692.00 | 43 370.00 | |
| |
| 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 | 2 113 815.00 | 2 113 815.00 | | 2 113 815.00 |
8C Staff and Related Accounts | 323 247.00 | 323 247.00 | | 323 247.00 |
8D Social Security and Other Social Organizations | 274 353.00 | 274 353.00 | | 274 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 010.00 | 542 010.00 | | 542 010.00 |
8L Deferred income | 32 373.00 | 32 373.00 | | 32 373.00 |
UP Loans | 169 205.00 | 169 205.00 | | 169 205.00 |
UT Other financial assets | 24 667.00 | 24 667.00 | | 24 667.00 |
UX Other trade receivables | 650 173.00 | 650 173.00 | | 650 173.00 |
UY Staff and related accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VI Group and Associates | 9 663 452.00 | 9 663 452.00 | | 9 663 452.00 |
VM Income taxes | 456 028.00 | 456 028.00 | | 456 028.00 |
VP Miscellaneous | 78 329.00 | 78 329.00 | | 78 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 521.00 | 82 521.00 | | 82 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 165.00 | 472 165.00 | | 472 165.00 |
VS Prepaid expenses | 206 201.00 | 206 201.00 | | 206 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 009.00 | 2 073 009.00 | | 2 073 009.00 |
VW VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 051 680.00 | 13 051 680.00 | | 13 051 680.00 |
| |
| 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 | 58.00 | | | 58.00 |
