| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 268.00 | 99 300.00 | 4 968.00 | 104 268.00 |
AN Land | 4 510.00 | 2 243.00 | 2 267.00 | 4 510.00 |
AP Buildings | 105 804.00 | 30 039.00 | 75 765.00 | 105 804.00 |
AR Technical installations, industrial equipment and tools | 1 825 579.00 | 1 768 364.00 | 57 215.00 | 1 825 579.00 |
AT Other tangible assets | 397 812.00 | 397 426.00 | 385.00 | 397 812.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 2 439 994.00 | 2 297 373.00 | 142 620.00 | 2 439 994.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 127 460.00 | | 127 460.00 | 127 460.00 |
BX Customers and related accounts | 1 329 756.00 | 1 075 150.00 | 254 606.00 | 1 329 756.00 |
BZ Other receivables | 1 958 477.00 | | 1 958 477.00 | 1 958 477.00 |
CF Cash and cash equivalents | 4 073 083.00 | | 4 073 083.00 | 4 073 083.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 7 509 744.00 | 1 075 150.00 | 6 434 594.00 | 7 509 744.00 |
CO Grand total (0 to V) | 9 949 739.00 | 3 372 524.00 | 6 577 215.00 | 9 949 739.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 498 406.00 | -1 772 230.00 | | -1 498 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 273 823.00 | | 5 855.00 |
DK Regulated provisions | 35 015.00 | 70 314.00 | | 35 015.00 |
DL TOTAL (I) | 1 402 464.00 | 1 431 907.00 | | 1 402 464.00 |
DP Provisions for Risks | 2 841 554.00 | 3 979 279.00 | | 2 841 554.00 |
DQ Provisions for Expenses | 25 082.00 | 67 905.00 | | 25 082.00 |
DR TOTAL (IV) | 2 866 636.00 | 4 047 185.00 | | 2 866 636.00 |
DW Advances and down payments received on current orders | -24.00 | 24 563.00 | | -24.00 |
DX Trade payables and related accounts | 779 900.00 | 2 508 168.00 | | 779 900.00 |
DY Tax and social security liabilities | 334 264.00 | 490 355.00 | | 334 264.00 |
EA Other liabilities | 96.00 | 17 670.00 | | 96.00 |
EB Prepaid income (2) | 1 193 876.00 | 2 643 382.00 | | 1 193 876.00 |
EC TOTAL (IV) | 2 308 114.00 | 5 684 140.00 | | 2 308 114.00 |
EE Grand total (I to V) | 6 577 215.00 | 11 163 233.00 | | 6 577 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 562 493.00 | | 1 562 493.00 | 1 562 493.00 |
FJ Net sales | 1 562 493.00 | | 1 562 493.00 | 1 562 493.00 |
FM Inventory production | | | 17 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456 363.00 | |
FQ Other income | | | 37 162.00 | |
FR Total operating income (I) | | | 3 073 823.00 | |
FU Purchases of raw materials and other supplies | | | -8 469.00 | |
FV Inventory change (raw materials and supplies) | | | 23 343.00 | |
FW Other purchases and external expenses | | | 1 330 519.00 | |
FX Taxes, duties, and similar payments | | | 139 389.00 | |
FY Salaries and Wages | | | 203 874.00 | |
FZ Social Security Contributions | | | 83 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 377.00 | |
GE Other Expenses | | | 573 647.00 | |
GF Total Operating Expenses (II) | | | 2 562 023.00 | |
GG - OPERATING RESULT (I - II) | | | 511 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 139.00 | |
GL Other interest and similar income | | | 46 863.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 481 525.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 127 106.00 | 24 889.00 | | 127 106.00 |
HB Exceptional income from capital transactions | 1 018 697.00 | 74 267.00 | | 1 018 697.00 |
HC Reversals of provisions and transfers of expenses | 162 681.00 | 614 849.00 | | 162 681.00 |
HD Total exceptional income (VII) | 1 308 485.00 | 714 006.00 | | 1 308 485.00 |
HE Exceptional expenses on management operations | 816 145.00 | 1 060 542.00 | | 816 145.00 |
HF Exceptional expenses on capital transactions | 1 012 749.00 | 228 878.00 | | 1 012 749.00 |
HG Exceptional depreciation and provisions | 39 972.00 | 308 030.00 | | 39 972.00 |
HH Total exceptional expenses (VIII) | 1 868 867.00 | 1 597 452.00 | | 1 868 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 381.00 | -883 445.00 | | -560 381.00 |
HK Income tax | 4 912.00 | | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 311.00 | 10 387 181.00 | | 4 442 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 455.00 | 10 113 357.00 | | 4 436 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 273 823.00 | | 5 855.00 |
| |
| 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 | 6 626 552.00 | 5 897.00 | | 6 626 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 2 018.00 | |
I4 DECREASES Grand Total | | 4 192 454.00 | 2 439 995.00 | |
IO DECREASES Total including other intangible assets | | 22 436.00 | 104 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 170 018.00 | 2 333 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 705.00 | | | 126 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 828.00 | 5 897.00 | | 5 497 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 018.00 | | | 1 002 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 395 695.00 | 81 383.00 | 3 179 704.00 | 5 395 695.00 |
PE DEPRECIATION Total including other intangible assets | 117 878.00 | 3 630.00 | 22 208.00 | 117 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 277 817.00 | 77 753.00 | 3 157 496.00 | 5 277 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 314.00 | 1 371.00 | 36 670.00 | 70 314.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 047 185.00 | 172 978.00 | 1 353 527.00 | 4 047 185.00 |
6N Inventories and work in progress | 9 234.00 | | 9 234.00 | 9 234.00 |
6T Receivables | 1 123 208.00 | | 48 057.00 | 1 123 208.00 |
7B Total provisions for depreciation | 1 132 442.00 | | 57 291.00 | 1 132 442.00 |
7C Grand total | 5 249 941.00 | 174 349.00 | 1 447 488.00 | 5 249 941.00 |
UE of which provisions and reversals: - Operating | | 134 377.00 | 1 284 807.00 | |
UJ - Exceptional | | 39 972.00 | 162 682.00 | |
| |
| 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 | 779 901.00 | 779 901.00 | | 779 901.00 |
8C Staff and Related Accounts | 45 878.00 | 45 878.00 | | 45 878.00 |
8D Social Security and Other Social Organizations | 36 633.00 | 36 633.00 | | 36 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 1 193 877.00 | 1 193 877.00 | | 1 193 877.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 55 685.00 | 55 685.00 | | 55 685.00 |
VA Doubtful or disputed receivables | 1 274 071.00 | | 1 274 071.00 | 1 274 071.00 |
VB VAT | 272 929.00 | 272 929.00 | | 272 929.00 |
VC Group and associates | 1 614 543.00 | 1 614 543.00 | | 1 614 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 899.00 | 43 899.00 | | 43 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 006.00 | 71 006.00 | | 71 006.00 |
VS Prepaid expenses | 20 967.00 | 20 967.00 | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 219.00 | 2 035 130.00 | 1 276 089.00 | 3 311 219.00 |
VW VAT | 207 855.00 | 207 855.00 | | 207 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 139.00 | 2 308 139.00 | | 2 308 139.00 |
