| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 557.00 | 365 067.00 | 238 489.00 | 603 557.00 |
AH Goodwill | 802 721.00 | 802 721.00 | | 802 721.00 |
AN Land | 259 644.00 | 50 944.00 | 208 700.00 | 259 644.00 |
AP Buildings | 6 256 829.00 | 6 169 692.00 | 87 137.00 | 6 256 829.00 |
AR Technical installations, industrial equipment and tools | 26 381 273.00 | 25 417 939.00 | 963 334.00 | 26 381 273.00 |
AT Other tangible assets | 2 895 099.00 | 2 820 902.00 | 74 197.00 | 2 895 099.00 |
AV Fixed assets in progress | 348 498.00 | 60 000.00 | 288 498.00 | 348 498.00 |
BF Loans | 54 741.00 | | 54 741.00 | 54 741.00 |
BH Other financial assets | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 38 035 919.00 | 36 092 380.00 | 1 943 538.00 | 38 035 919.00 |
BL Raw materials, supplies | 2 160 666.00 | 647 339.00 | 1 513 326.00 | 2 160 666.00 |
BN Goods in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
BV Advances and down payments on orders | 160 369.00 | | 160 369.00 | 160 369.00 |
BX Customers and related accounts | 3 488 172.00 | 750.00 | 3 487 422.00 | 3 488 172.00 |
BZ Other receivables | 2 676 318.00 | | 2 676 318.00 | 2 676 318.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 63 025.00 | | 63 025.00 | 63 025.00 |
CH Prepaid expenses | 124 411.00 | | 124 411.00 | 124 411.00 |
CJ TOTAL (II) | 9 274 272.00 | 648 089.00 | 8 626 182.00 | 9 274 272.00 |
CN Currency translation adjustments (V) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 47 310 799.00 | 36 740 469.00 | 10 570 330.00 | 47 310 799.00 |
CX Development or Research and Development Expenses | 405 111.00 | 405 111.00 | | 405 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 268 458.00 | 268 458.00 | | 268 458.00 |
DG Other reserves | 85 623.00 | 85 623.00 | | 85 623.00 |
DH Retained earnings | -1 996 793.00 | | | -1 996 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422 869.00 | -1 996 793.00 | | -5 422 869.00 |
DL TOTAL (I) | -2 865 580.00 | 2 557 288.00 | | -2 865 580.00 |
DP Provisions for Risks | 1 481 991.00 | 459 519.00 | | 1 481 991.00 |
DR TOTAL (IV) | 1 481 991.00 | 459 519.00 | | 1 481 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 647.00 | 1 411 310.00 | | 3 840 647.00 |
DW Advances and down payments received on current orders | 177 293.00 | 26 101.00 | | 177 293.00 |
DX Trade payables and related accounts | 4 015 625.00 | 3 004 057.00 | | 4 015 625.00 |
DY Tax and social security liabilities | 2 621 878.00 | 1 966 560.00 | | 2 621 878.00 |
EA Other liabilities | 1 295 794.00 | 300 150.00 | | 1 295 794.00 |
EB Prepaid income (2) | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 11 953 919.00 | 6 708 179.00 | | 11 953 919.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 10 570 330.00 | 9 725 100.00 | | 10 570 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 942 754.00 | 9 719 183.00 | 10 661 937.00 | 942 754.00 |
FJ Net sales | 942 754.00 | 9 719 183.00 | 10 661 937.00 | 942 754.00 |
FM Inventory production | | | -13 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 510.00 | |
FQ Other income | | | 14 351.00 | |
FR Total operating income (I) | | | 11 671 542.00 | |
FT Inventory change (goods) | | | 15 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 230.00 | |
FV Inventory change (raw materials and supplies) | | | -262 540.00 | |
FW Other purchases and external expenses | | | 6 797 679.00 | |
FX Taxes, duties, and similar payments | | | 265 851.00 | |
FY Salaries and Wages | | | 3 451 868.00 | |
FZ Social Security Contributions | | | 1 694 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 423.00 | |
GE Other Expenses | | | 118 165.00 | |
GF Total Operating Expenses (II) | | | 17 025 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354 127.00 | |
GL Other interest and similar income | | | 15 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 1 387.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 17 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 608.00 | |
GR Interest and similar expenses | | | 83 647.00 | |
GS Negative differences of foreign exchange | | | 870.00 | |
GU Total financial expenses (VI) | | | 85 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 801.00 | | | 162 801.00 |
HC Reversals of provisions and transfers of expenses | 4 099.00 | 18 912.00 | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | 18 912.00 | | 4 099.00 |
HE Exceptional expenses on management operations | 915.00 | 96 878.00 | | 915.00 |
HG Exceptional depreciation and provisions | 4 099.00 | 18 912.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 115 790.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -96 878.00 | | -915.00 |
HK Income tax | | -45 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 692 941.00 | 15 769 981.00 | | 11 692 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 115 811.00 | 17 766 775.00 | | 17 115 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422 869.00 | -1 996 793.00 | | -5 422 869.00 |
HP References: Equipment leasing | 23 701.00 | | | 23 701.00 |
| |
| 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 | 37 313 206.00 | | 757 020.00 | 37 313 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 111.00 | | | 405 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 181.00 | |
I4 DECREASES Grand Total | | 34 307.00 | 38 035 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 111.00 | |
IO DECREASES Total including other intangible assets | | 34 307.00 | 1 406 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 141 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 429.00 | | 215 157.00 | 1 225 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 613 233.00 | | 528 112.00 | 35 613 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 431.00 | | 13 750.00 | 69 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 524 909.00 | 541 778.00 | 34 307.00 | 35 524 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 111.00 | | | 405 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 178 658.00 | 23 438.00 | 34 307.00 | 1 178 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941 139.00 | 518 340.00 | | 33 941 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 519.00 | 1 078 031.00 | 55 560.00 | 459 519.00 |
6E on fixed assets – tangible | 64 099.00 | | 4 099.00 | 64 099.00 |
6N Inventories and work in progress | 667 355.00 | 647 339.00 | 667 355.00 | 667 355.00 |
6T Receivables | 123 550.00 | | 122 800.00 | 123 550.00 |
7B Total provisions for depreciation | 855 005.00 | 647 339.00 | 794 255.00 | 855 005.00 |
7C Grand total | 1 314 525.00 | 1 725 370.00 | 849 815.00 | 1 314 525.00 |
UE of which provisions and reversals: - Operating | | 1 724 762.00 | 845 708.00 | |
UG - Financial | | 608.00 | 7.00 | |
UJ - Exceptional | | | 4 099.00 | |
| |
| 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 | 4 015 625.00 | 4 015 625.00 | | 4 015 625.00 |
8C Staff and Related Accounts | 512 901.00 | 512 901.00 | | 512 901.00 |
8D Social Security and Other Social Organizations | 1 923 234.00 | 1 923 234.00 | | 1 923 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 794.00 | 1 295 794.00 | | 1 295 794.00 |
8L Deferred income | 2 679.00 | 2 679.00 | | 2 679.00 |
UP Loans | 54 741.00 | | 54 741.00 | 54 741.00 |
UT Other financial assets | 28 440.00 | 28 440.00 | | 28 440.00 |
UX Other trade receivables | 3 487 422.00 | 3 487 422.00 | | 3 487 422.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 613 263.00 | 613 263.00 | | 613 263.00 |
VG Loans with a maturity of up to one year at origin | 3 636 042.00 | 3 636 042.00 | | 3 636 042.00 |
VH Loans with a maturity of more than one year at origin | 204 605.00 | 12 970.00 | 57 628.00 | 204 605.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VM Income taxes | 721 748.00 | 625 842.00 | 95 906.00 | 721 748.00 |
VP Miscellaneous | 238 690.00 | 238 690.00 | | 238 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 285.00 | 141 285.00 | | 141 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 150.00 | 172 150.00 | | 172 150.00 |
VS Prepaid expenses | 124 411.00 | 124 411.00 | | 124 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 102.00 | 5 291 455.00 | 150 647.00 | 5 442 102.00 |
VW VAT | 44 456.00 | 44 456.00 | | 44 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776 626.00 | 11 584 991.00 | 57 628.00 | 11 776 626.00 |
