| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 461.00 | 231 461.00 | | 231 461.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AP Buildings | 2 821 410.00 | 715 115.00 | 2 106 295.00 | 2 821 410.00 |
AR Technical installations, industrial equipment and tools | 3 229 049.00 | 2 097 572.00 | 1 131 477.00 | 3 229 049.00 |
AT Other tangible assets | 9 523 802.00 | 7 630 438.00 | 1 893 363.00 | 9 523 802.00 |
BH Other financial assets | 440 387.00 | | 440 387.00 | 440 387.00 |
BJ TOTAL (I) | 17 307 898.00 | 10 674 586.00 | 6 633 312.00 | 17 307 898.00 |
BL Raw materials, supplies | 481 100.00 | | 481 100.00 | 481 100.00 |
BV Advances and down payments on orders | 38 681.00 | | 38 681.00 | 38 681.00 |
BX Customers and related accounts | 2 133 519.00 | 446 185.00 | 1 687 334.00 | 2 133 519.00 |
BZ Other receivables | 1 232 651.00 | | 1 232 651.00 | 1 232 651.00 |
CF Cash and cash equivalents | 290 924.00 | | 290 924.00 | 290 924.00 |
CH Prepaid expenses | 76 232.00 | | 76 232.00 | 76 232.00 |
CJ TOTAL (II) | 4 253 108.00 | 446 185.00 | 3 806 923.00 | 4 253 108.00 |
CO Grand total (0 to V) | 21 561 007.00 | 11 120 771.00 | 10 440 235.00 | 21 561 007.00 |
CU Other investments | 2 209.00 | | 2 209.00 | 2 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -6 135 803.00 | -6 318 628.00 | | -6 135 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 406.00 | 182 826.00 | | 465 406.00 |
DJ Investment subsidies | 65 185.00 | 77 477.00 | | 65 185.00 |
DL TOTAL (I) | -4 432 671.00 | -4 885 785.00 | | -4 432 671.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 546 650.00 | 742 651.00 | | 546 650.00 |
DR TOTAL (IV) | 606 650.00 | 742 651.00 | | 606 650.00 |
DS Convertible Bond Issues | | 2 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 715 016.00 | 929 843.00 | | 715 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540 892.00 | 11 035 169.00 | | 9 540 892.00 |
DW Advances and down payments received on current orders | 74 795.00 | 308 021.00 | | 74 795.00 |
DX Trade payables and related accounts | 1 231 835.00 | 1 288 910.00 | | 1 231 835.00 |
DY Tax and social security liabilities | 1 963 271.00 | 1 824 926.00 | | 1 963 271.00 |
DZ Fixed asset liabilities and related accounts | 444 643.00 | 11 366.00 | | 444 643.00 |
EA Other liabilities | 295 806.00 | 547 617.00 | | 295 806.00 |
EC TOTAL (IV) | 14 266 256.00 | 15 948 177.00 | | 14 266 256.00 |
EE Grand total (I to V) | 10 440 235.00 | 11 805 042.00 | | 10 440 235.00 |
EG Accrued income and payables due within one year | 13 476 445.00 | 15 139 481.00 | | 13 476 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 260.00 | | 89 260.00 | 89 260.00 |
FG Production sold - services | 21 328 250.00 | | 21 328 250.00 | 21 328 250.00 |
FJ Net sales | 21 417 509.00 | | 21 417 509.00 | 21 417 509.00 |
FO Operating subsidies | | | 2 262 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 744.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 24 749 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 380 001.00 | |
FV Inventory change (raw materials and supplies) | | | -104 154.00 | |
FW Other purchases and external expenses | | | 6 503 470.00 | |
FX Taxes, duties, and similar payments | | | 1 335 432.00 | |
FY Salaries and Wages | | | 8 286 331.00 | |
FZ Social Security Contributions | | | 3 368 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 999.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 24 220 673.00 | |
GG - OPERATING RESULT (I - II) | | | 529 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 35 644.00 | |
GU Total financial expenses (VI) | | | 35 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 912.00 | | | 521 912.00 |
HA Exceptional income from management transactions | 41 602.00 | 161 599.00 | | 41 602.00 |
HB Exceptional income from capital transactions | 12 292.00 | 7 769.00 | | 12 292.00 |
HD Total exceptional income (VII) | 53 894.00 | 169 368.00 | | 53 894.00 |
HE Exceptional expenses on management operations | 84 383.00 | 378 873.00 | | 84 383.00 |
HH Total exceptional expenses (VIII) | 84 384.00 | 378 873.00 | | 84 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 489.00 | -209 505.00 | | -30 489.00 |
HK Income tax | -2 456.00 | -1 875.00 | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 803 650.00 | 22 727 213.00 | | 24 803 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338 244.00 | 22 544 387.00 | | 24 338 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 406.00 | 182 826.00 | | 465 406.00 |
| |
| 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 | 16 153 886.00 | | 1 154 012.00 | 16 153 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 596.00 | |
I4 DECREASES Grand Total | | | 17 307 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 574 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 042.00 | | | 1 291 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452 100.00 | | 1 122 160.00 | 14 452 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 744.00 | | 31 852.00 | 410 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 711 101.00 | 980 804.00 | 17 319.00 | 9 711 101.00 |
PE DEPRECIATION Total including other intangible assets | 213 350.00 | 18 112.00 | | 213 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497 751.00 | 962 692.00 | 17 319.00 | 9 497 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742 651.00 | 23 999.00 | 160 000.00 | 742 651.00 |
6T Receivables | 387 832.00 | 446 185.00 | 387 832.00 | 387 832.00 |
7B Total provisions for depreciation | 387 832.00 | 446 185.00 | 387 832.00 | 387 832.00 |
7C Grand total | 1 130 483.00 | 470 184.00 | 547 832.00 | 1 130 483.00 |
UE of which provisions and reversals: - Operating | | 470 184.00 | 547 832.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 680.00 | 93 680.00 | | 93 680.00 |
8B Suppliers and Related Accounts | 1 231 835.00 | 1 231 835.00 | | 1 231 835.00 |
8C Staff and Related Accounts | 783 479.00 | 783 479.00 | | 783 479.00 |
8D Social Security and Other Social Organizations | 937 221.00 | 937 221.00 | | 937 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 643.00 | 444 643.00 | | 444 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 806.00 | 295 806.00 | | 295 806.00 |
UT Other financial assets | 440 387.00 | | 440 387.00 | 440 387.00 |
UX Other trade receivables | 2 133 519.00 | 2 133 519.00 | | 2 133 519.00 |
UY Staff and related accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
UZ Social Security, other social security organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 51 425.00 | 51 425.00 | | 51 425.00 |
VH Loans with a maturity of more than one year at origin | 715 016.00 | 217 243.00 | 497 773.00 | 715 016.00 |
VI Group and Associates | 9 447 212.00 | 9 447 212.00 | | 9 447 212.00 |
VK Loans repaid during the year | 214 827.00 | | | 214 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 896.00 | 212 896.00 | | 212 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 582.00 | 1 155 582.00 | | 1 155 582.00 |
VS Prepaid expenses | 76 232.00 | 76 232.00 | | 76 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 790.00 | 3 442 403.00 | 440 387.00 | 3 882 790.00 |
VW VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 191 461.00 | 13 693 688.00 | 497 773.00 | 14 191 461.00 |
