| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 255.00 | 269 255.00 | | 269 255.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 605 116.00 | 345 791.00 | 259 325.00 | 605 116.00 |
AR Technical installations, industrial equipment and tools | 42 824 632.00 | 32 264 506.00 | 10 560 125.00 | 42 824 632.00 |
AT Other tangible assets | 88 156.00 | 74 846.00 | 13 310.00 | 88 156.00 |
AV Fixed assets in progress | 229 737.00 | | 229 737.00 | 229 737.00 |
BH Other financial assets | 169 000.00 | | 169 000.00 | 169 000.00 |
BJ TOTAL (I) | 52 577 009.00 | 33 054 399.00 | 19 522 609.00 | 52 577 009.00 |
BX Customers and related accounts | 6 650 428.00 | | 6 650 428.00 | 6 650 428.00 |
BZ Other receivables | 10 851 079.00 | 1 058 071.00 | 9 793 008.00 | 10 851 079.00 |
CD Marketable securities | 268 032.00 | | 268 032.00 | 268 032.00 |
CF Cash and cash equivalents | 1 288 845.00 | | 1 288 845.00 | 1 288 845.00 |
CH Prepaid expenses | 848 224.00 | | 848 224.00 | 848 224.00 |
CJ TOTAL (II) | 19 906 610.00 | 1 058 071.00 | 18 848 539.00 | 19 906 610.00 |
CO Grand total (0 to V) | 72 483 619.00 | 34 112 470.00 | 38 371 149.00 | 72 483 619.00 |
CU Other investments | 7 933 763.00 | 100 000.00 | 7 833 763.00 | 7 933 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DB Share, merger, contribution premiums, etc. | 4 119 621.00 | 4 119 621.00 | | 4 119 621.00 |
DD Legal reserve (1) | 167 460.00 | 167 460.00 | | 167 460.00 |
DG Other reserves | 10 845 546.00 | 10 828 984.00 | | 10 845 546.00 |
DH Retained earnings | 8 982 713.00 | 8 982 713.00 | | 8 982 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 161.00 | 16 562.00 | | -596 161.00 |
DL TOTAL (I) | 25 193 779.00 | 25 789 941.00 | | 25 193 779.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DS Convertible Bond Issues | 20 731.00 | | | 20 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | 13 820 731.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 397 681.00 | 284 832.00 | | 397 681.00 |
DY Tax and social security liabilities | 611 150.00 | 397 301.00 | | 611 150.00 |
EA Other liabilities | 57 805.00 | 5 631.00 | | 57 805.00 |
EC TOTAL (IV) | 13 087 369.00 | 14 508 497.00 | | 13 087 369.00 |
EE Grand total (I to V) | 38 371 149.00 | 40 388 439.00 | | 38 371 149.00 |
EG Accrued income and payables due within one year | 2 887 369.00 | 2 508 497.00 | | 2 887 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 044 204.00 | | 17 044 204.00 | 17 044 204.00 |
FG Production sold - services | 482 492.00 | | 482 492.00 | 482 492.00 |
FJ Net sales | 17 526 696.00 | | 17 526 696.00 | 17 526 696.00 |
FO Operating subsidies | | | 1 443 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 486.00 | |
FQ Other income | | | 1 298 423.00 | |
FR Total operating income (I) | | | 20 391 539.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 3 722 713.00 | |
FW Other purchases and external expenses | | | 6 445 566.00 | |
FX Taxes, duties, and similar payments | | | 186 322.00 | |
FY Salaries and Wages | | | 5 354 535.00 | |
FZ Social Security Contributions | | | 418 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 546.00 | |
GE Other Expenses | | | 909 878.00 | |
GF Total Operating Expenses (II) | | | 20 151 896.00 | |
GG - OPERATING RESULT (I - II) | | | 239 643.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 116 873.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | 17 415.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 17 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 331.00 | |
GR Interest and similar expenses | | | 260 849.00 | |
GS Negative differences of foreign exchange | | | 30 899.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 314 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 486.00 | 371 503.00 | | 122 486.00 |
HA Exceptional income from management transactions | 105 904.00 | 5 826.00 | | 105 904.00 |
HB Exceptional income from capital transactions | | 379 843.00 | | |
HD Total exceptional income (VII) | 105 904.00 | 385 669.00 | | 105 904.00 |
HE Exceptional expenses on management operations | 42 236.00 | 127 512.00 | | 42 236.00 |
HF Exceptional expenses on capital transactions | | 2 763.00 | | |
HH Total exceptional expenses (VIII) | 42 236.00 | 130 275.00 | | 42 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 667.00 | 255 393.00 | | 63 667.00 |
HK Income tax | -513 784.00 | -161 336.00 | | -513 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 515 224.00 | 23 393 221.00 | | 20 515 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 111 386.00 | 23 376 659.00 | | 21 111 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 161.00 | 16 562.00 | | -596 161.00 |
| |
| 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 | 52 245 668.00 | | 440 713.00 | 52 245 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 521.00 | 8 102 763.00 | |
I4 DECREASES Grand Total | | 109 371.00 | 52 577 009.00 | |
IO DECREASES Total including other intangible assets | | | 726 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 850.00 | 43 747 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 603.00 | | | 726 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 421 302.00 | | 431 192.00 | 43 421 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097 763.00 | | 9 521.00 | 8 097 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 976 992.00 | 2 977 408.00 | | 29 976 992.00 |
PE DEPRECIATION Total including other intangible assets | 266 156.00 | 3 100.00 | | 266 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 710 836.00 | 2 974 308.00 | | 29 710 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 1 035 740.00 | 22 331.00 | | 1 035 740.00 |
7B Total provisions for depreciation | 1 135 740.00 | 22 331.00 | | 1 135 740.00 |
7C Grand total | 1 225 740.00 | 22 331.00 | | 1 225 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 331.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 731.00 | 20 731.00 | | 20 731.00 |
8B Suppliers and Related Accounts | 397 682.00 | 397 682.00 | | 397 682.00 |
8C Staff and Related Accounts | 343 520.00 | 343 520.00 | | 343 520.00 |
8D Social Security and Other Social Organizations | 126 051.00 | 126 051.00 | | 126 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 169 000.00 | 169 000.00 | | 169 000.00 |
UX Other trade receivables | 6 650 429.00 | 6 650 429.00 | | 6 650 429.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 9 768 096.00 | 9 768 096.00 | | 9 768 096.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 800 000.00 | 6 000 000.00 | 12 000 000.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VM Income taxes | 838 928.00 | 838 928.00 | | 838 928.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 522.00 | 90 522.00 | | 90 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 118.00 | 228 118.00 | | 228 118.00 |
VS Prepaid expenses | 848 224.00 | 848 224.00 | | 848 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 518 733.00 | 18 518 733.00 | | 18 518 733.00 |
VW VAT | 51 058.00 | 51 058.00 | | 51 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 087 370.00 | 2 887 370.00 | 6 000 000.00 | 13 087 370.00 |
| |
| 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 | 12.00 | | | 12.00 |
