| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 573.00 | 173 211.00 | 88 362.00 | 261 573.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AN Land | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 88 089.00 | 10 024.00 | 98 113.00 |
AT Other tangible assets | 11 424 126.00 | 4 121 401.00 | 7 302 725.00 | 11 424 126.00 |
AV Fixed assets in progress | 3 973 160.00 | | 3 973 160.00 | 3 973 160.00 |
BH Other financial assets | 80 928.00 | | 80 928.00 | 80 928.00 |
BJ TOTAL (I) | 16 228 375.00 | 4 382 701.00 | 11 845 673.00 | 16 228 375.00 |
BR Intermediate and finished products | 1 903 991.00 | 7 000.00 | 1 896 991.00 | 1 903 991.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 967 679.00 | 73 096.00 | 894 582.00 | 967 679.00 |
BZ Other receivables | 818 743.00 | | 818 743.00 | 818 743.00 |
CF Cash and cash equivalents | 502 989.00 | | 502 989.00 | 502 989.00 |
CH Prepaid expenses | 78 655.00 | | 78 655.00 | 78 655.00 |
CJ TOTAL (II) | 4 287 753.00 | 80 096.00 | 4 207 657.00 | 4 287 753.00 |
CO Grand total (0 to V) | 20 516 129.00 | 4 462 798.00 | 16 053 331.00 | 20 516 129.00 |
CU Other investments | 35 775.00 | | 35 775.00 | 35 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 800.00 | 777 800.00 | | 777 800.00 |
DB Share, merger, contribution premiums, etc. | 150 381.00 | 150 381.00 | | 150 381.00 |
DD Legal reserve (1) | 77 780.00 | 77 780.00 | | 77 780.00 |
DG Other reserves | 2 524 179.00 | 2 054 503.00 | | 2 524 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 365.00 | 869 652.00 | | 563 365.00 |
DL TOTAL (I) | 4 093 504.00 | 3 930 116.00 | | 4 093 504.00 |
DP Provisions for Risks | 1 140.00 | 1 140.00 | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | 1 140.00 | | 1 140.00 |
DS Convertible Bond Issues | 1 300.00 | 1 335.00 | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 184.00 | 5 197 947.00 | | 6 393 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 434.00 | 314 596.00 | | 271 434.00 |
DW Advances and down payments received on current orders | 1 294 753.00 | 1 167 743.00 | | 1 294 753.00 |
DX Trade payables and related accounts | 826 020.00 | 647 572.00 | | 826 020.00 |
DY Tax and social security liabilities | 579 557.00 | 500 839.00 | | 579 557.00 |
DZ Fixed asset liabilities and related accounts | 1 900 808.00 | 1 200 771.00 | | 1 900 808.00 |
EA Other liabilities | 614 754.00 | 6 623.00 | | 614 754.00 |
EB Prepaid income (2) | 76 876.00 | 31 821.00 | | 76 876.00 |
EC TOTAL (IV) | 11 958 686.00 | 9 069 246.00 | | 11 958 686.00 |
EE Grand total (I to V) | 16 053 331.00 | 13 000 503.00 | | 16 053 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 033.00 | | 474 033.00 | 474 033.00 |
FD Production sold - goods | 9 095 487.00 | | 9 095 487.00 | 9 095 487.00 |
FG Production sold - services | 4 763 829.00 | | 4 763 829.00 | 4 763 829.00 |
FJ Net sales | 14 333 350.00 | | 14 333 350.00 | 14 333 350.00 |
FM Inventory production | | | 516 989.00 | |
FN Capitalized production | | | 920 166.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 142.00 | |
FQ Other income | | | 90 513.00 | |
FR Total operating income (I) | | | 15 939 060.00 | |
FS Purchases of goods (including customs duties) | | | 131 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 515 169.00 | |
FW Other purchases and external expenses | | | 5 536 821.00 | |
FX Taxes, duties, and similar payments | | | 224 002.00 | |
FY Salaries and Wages | | | 1 581 184.00 | |
FZ Social Security Contributions | | | 498 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 16 465 534.00 | |
GG - OPERATING RESULT (I - II) | | | -526 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 085.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 53 932.00 | |
GR Interest and similar expenses | | | 35 163.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 36 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 172.00 | | |
HB Exceptional income from capital transactions | 2 430 233.00 | 2 972 960.00 | | 2 430 233.00 |
HC Reversals of provisions and transfers of expenses | | 46 519.00 | | |
HD Total exceptional income (VII) | 2 430 233.00 | 3 054 651.00 | | 2 430 233.00 |
HE Exceptional expenses on management operations | 31 597.00 | 57 036.00 | | 31 597.00 |
HF Exceptional expenses on capital transactions | 1 167 588.00 | 1 516 607.00 | | 1 167 588.00 |
HG Exceptional depreciation and provisions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 1 202 313.00 | 1 573 644.00 | | 1 202 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 920.00 | 1 481 007.00 | | 1 227 920.00 |
HK Income tax | 155 472.00 | 276 820.00 | | 155 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 423 225.00 | 19 545 190.00 | | 18 423 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 860.00 | 18 675 538.00 | | 17 859 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 365.00 | 869 652.00 | | 563 365.00 |
| |
| 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 | 13 103 935.00 | | 7 070 551.00 | 13 103 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 116 703.00 | |
I4 DECREASES Grand Total | 1 351 838.00 | 2 594 273.00 | 16 228 375.00 | 1 351 838.00 |
IO DECREASES Total including other intangible assets | 4 010.00 | 18 986.00 | 263 273.00 | 4 010.00 |
IY DECREASES Total Tangible Fixed Assets | 1 347 828.00 | 2 575 090.00 | 15 848 399.00 | 1 347 828.00 |
KD ACQUISITIONS Total including other intangible assets | 248 881.00 | | 37 389.00 | 248 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 739 997.00 | | 7 031 319.00 | 12 739 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 057.00 | | 1 843.00 | 115 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 831 415.00 | 1 977 775.00 | 1 426 488.00 | 3 831 415.00 |
PE DEPRECIATION Total including other intangible assets | 134 468.00 | 57 729.00 | 18 986.00 | 134 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 947.00 | 1 920 045.00 | 1 407 502.00 | 3 696 947.00 |
| |
| 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 | 1 140.00 | | | 1 140.00 |
6A on fixed assets – intangible | | 3 128.00 | | |
6N Inventories and work in progress | 6 600.00 | 400.00 | | 6 600.00 |
6T Receivables | 71 360.00 | 1 737.00 | | 71 360.00 |
7B Total provisions for depreciation | 77 960.00 | 5 265.00 | | 77 960.00 |
7C Grand total | 79 100.00 | 5 265.00 | | 79 100.00 |
| |
| 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 | 271 434.00 | | 271 434.00 | 271 434.00 |
8B Suppliers and Related Accounts | 826 020.00 | 826 020.00 | | 826 020.00 |
8C Staff and Related Accounts | 312 972.00 | 312 972.00 | | 312 972.00 |
8D Social Security and Other Social Organizations | 194 339.00 | 194 339.00 | | 194 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900 808.00 | 1 900 808.00 | | 1 900 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 754.00 | 614 754.00 | | 614 754.00 |
8L Deferred income | 76 876.00 | 76 876.00 | | 76 876.00 |
UT Other financial assets | 80 928.00 | | 80 928.00 | 80 928.00 |
UX Other trade receivables | 880 895.00 | 880 895.00 | | 880 895.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 86 783.00 | | 86 783.00 | 86 783.00 |
VB VAT | 394 270.00 | 394 270.00 | | 394 270.00 |
VC Group and associates | 110 508.00 | 110 508.00 | | 110 508.00 |
VH Loans with a maturity of more than one year at origin | 6 393 184.00 | 2 573 081.00 | 3 820 103.00 | 6 393 184.00 |
VM Income taxes | 144 748.00 | 144 748.00 | | 144 748.00 |
VN Other taxes, similar payments | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 312.00 | 157 312.00 | | 157 312.00 |
VS Prepaid expenses | 78 655.00 | 78 655.00 | | 78 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 005.00 | 1 778 294.00 | 167 712.00 | 1 946 005.00 |
VW VAT | 62 904.00 | 62 904.00 | | 62 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 659 686.00 | 6 568 150.00 | 4 091 536.00 | 10 659 686.00 |
