| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 683.00 | 286 396.00 | 2 286.00 | 288 683.00 |
AR Technical installations, industrial equipment and tools | 7 849 572.00 | 6 524 810.00 | 1 324 761.00 | 7 849 572.00 |
AT Other tangible assets | 3 071 734.00 | 2 705 640.00 | 366 093.00 | 3 071 734.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 11 864 892.00 | 9 516 848.00 | 2 348 044.00 | 11 864 892.00 |
BT Goods | 41 796.00 | | 41 796.00 | 41 796.00 |
BX Customers and related accounts | 10 211.00 | 533.00 | 9 678.00 | 10 211.00 |
BZ Other receivables | 719 194.00 | | 719 194.00 | 719 194.00 |
CF Cash and cash equivalents | 1 900 424.00 | | 1 900 424.00 | 1 900 424.00 |
CH Prepaid expenses | 64 859.00 | | 64 859.00 | 64 859.00 |
CJ TOTAL (II) | 2 736 485.00 | 533.00 | 2 735 952.00 | 2 736 485.00 |
CO Grand total (0 to V) | 14 601 377.00 | 9 517 381.00 | 5 083 996.00 | 14 601 377.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 047 201.00 | 2 970 228.00 | | 3 047 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 326.00 | 576 973.00 | | -123 326.00 |
DJ Investment subsidies | 7 473.00 | 17 908.00 | | 7 473.00 |
DL TOTAL (I) | 3 151 348.00 | 3 785 109.00 | | 3 151 348.00 |
DQ Provisions for Expenses | 16 036.00 | 14 176.00 | | 16 036.00 |
DR TOTAL (IV) | 16 036.00 | 14 176.00 | | 16 036.00 |
DW Advances and down payments received on current orders | 11 111.00 | 12 769.00 | | 11 111.00 |
DX Trade payables and related accounts | 343 326.00 | 323 810.00 | | 343 326.00 |
DY Tax and social security liabilities | 1 524 420.00 | 2 200 858.00 | | 1 524 420.00 |
EA Other liabilities | 37 753.00 | 71 380.00 | | 37 753.00 |
EC TOTAL (IV) | 1 916 611.00 | 2 608 819.00 | | 1 916 611.00 |
EE Grand total (I to V) | 5 083 996.00 | 6 408 105.00 | | 5 083 996.00 |
EG Accrued income and payables due within one year | 1 916 611.00 | 2 608 819.00 | | 1 916 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 790 916.00 | | 3 790 916.00 | 3 790 916.00 |
FG Production sold - services | 415 577.00 | | 415 577.00 | 415 577.00 |
FJ Net sales | 4 206 494.00 | | 4 206 494.00 | 4 206 494.00 |
FO Operating subsidies | | | 760 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 432.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 982 687.00 | |
FS Purchases of goods (including customs duties) | | | 119 785.00 | |
FT Inventory change (goods) | | | 11 041.00 | |
FW Other purchases and external expenses | | | 2 575 530.00 | |
FX Taxes, duties, and similar payments | | | 175 018.00 | |
FY Salaries and Wages | | | 1 005 273.00 | |
FZ Social Security Contributions | | | 161 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 036.00 | |
GE Other Expenses | | | 207 443.00 | |
GF Total Operating Expenses (II) | | | 5 095 331.00 | |
GG - OPERATING RESULT (I - II) | | | -112 644.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 514.00 | 201.00 | | 15 514.00 |
HB Exceptional income from capital transactions | 76 207.00 | 47.00 | | 76 207.00 |
HD Total exceptional income (VII) | 91 721.00 | 248.00 | | 91 721.00 |
HE Exceptional expenses on management operations | 19 428.00 | 4 931.00 | | 19 428.00 |
HF Exceptional expenses on capital transactions | 80 559.00 | 4 999.00 | | 80 559.00 |
HH Total exceptional expenses (VIII) | 99 987.00 | 9 931.00 | | 99 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | -9 682.00 | | -8 265.00 |
HJ Employee participation in company results | | 63 765.00 | | |
HK Income tax | | 179 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 486.00 | 7 806 083.00 | | 5 074 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 812.00 | 7 229 110.00 | | 5 197 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 326.00 | 576 973.00 | | -123 326.00 |
| |
| 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 | 12 767 957.00 | | 256 564.00 | 12 767 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 000.00 | 654 902.00 | |
I4 DECREASES Grand Total | | 1 159 629.00 | 11 864 892.00 | |
IO DECREASES Total including other intangible assets | | 4 899.00 | 288 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 730.00 | 10 921 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 582.00 | | | 293 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 119 472.00 | | 231 564.00 | 11 119 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 902.00 | | 25 000.00 | 1 354 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 046 976.00 | 823 941.00 | 354 069.00 | 9 046 976.00 |
PE DEPRECIATION Total including other intangible assets | 262 670.00 | 28 626.00 | 4 899.00 | 262 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784 307.00 | 795 315.00 | 349 170.00 | 8 784 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 176.00 | 16 037.00 | 14 176.00 | 14 176.00 |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 14 709.00 | 16 037.00 | 14 176.00 | 14 709.00 |
| |
| 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 | 343 327.00 | 343 327.00 | | 343 327.00 |
8C Staff and Related Accounts | 414 022.00 | 414 022.00 | | 414 022.00 |
8D Social Security and Other Social Organizations | 163 606.00 | 163 606.00 | | 163 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 753.00 | 37 753.00 | | 37 753.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
UX Other trade receivables | 9 678.00 | 9 678.00 | | 9 678.00 |
UY Staff and related accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
VA Doubtful or disputed receivables | 533.00 | | 533.00 | 533.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VN Other taxes, similar payments | 3 227.00 | 3 227.00 | | 3 227.00 |
VP Miscellaneous | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 818.00 | 935 818.00 | | 935 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
VS Prepaid expenses | 64 859.00 | 64 859.00 | | 64 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 599.00 | 793 732.00 | 641 867.00 | 1 435 599.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 501.00 | 1 905 501.00 | | 1 905 501.00 |
