| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 966 417.00 | | 966 417.00 | 966 417.00 |
AF Concessions, Patents and Similar Rights | 1 211 840.00 | 1 053 413.00 | 158 427.00 | 1 211 840.00 |
AH Goodwill | 813 215.00 | | 813 215.00 | 813 215.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 608 931.00 | | 608 931.00 | 608 931.00 |
AP Buildings | 8 728 661.00 | 3 414 662.00 | 5 313 999.00 | 8 728 661.00 |
AR Technical installations, industrial equipment and tools | 34 640 712.00 | 16 232 722.00 | 18 407 990.00 | 34 640 712.00 |
AT Other tangible assets | 3 663 477.00 | 2 081 400.00 | 1 582 077.00 | 3 663 477.00 |
AV Fixed assets in progress | 907 348.00 | | 907 348.00 | 907 348.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 270 972.00 | | 270 972.00 | 270 972.00 |
BJ TOTAL (I) | 50 845 172.00 | 22 782 197.00 | 28 062 975.00 | 50 845 172.00 |
BL Raw materials, supplies | 3 420 586.00 | 146 703.00 | 3 273 883.00 | 3 420 586.00 |
BN Goods in progress | 6 815 266.00 | | 6 815 266.00 | 6 815 266.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 222 790.00 | 671 092.00 | 2 551 698.00 | 3 222 790.00 |
BV Advances and down payments on orders | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 1 389 856.00 | 226 121.00 | 1 163 735.00 | 1 389 856.00 |
BZ Other receivables | 13 406 859.00 | | 13 406 859.00 | 13 406 859.00 |
CF Cash and cash equivalents | 1 526 729.00 | | 1 526 729.00 | 1 526 729.00 |
CH Prepaid expenses | 272 757.00 | | 272 757.00 | 272 757.00 |
CJ TOTAL (II) | 30 063 091.00 | 1 043 916.00 | 29 019 175.00 | 30 063 091.00 |
CO Grand total (0 to V) | 81 874 680.00 | 23 826 113.00 | 58 048 567.00 | 81 874 680.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 782 529.00 | 10 181 613.00 | | 9 782 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 074.00 | 356 616.00 | | -1 516 074.00 |
DK Regulated provisions | 22 879.00 | 22 879.00 | | 22 879.00 |
DL TOTAL (I) | 9 442 867.00 | 11 070 844.00 | | 9 442 867.00 |
DO TOTAL (II) | -968.00 | -856.00 | | -968.00 |
DP Provisions for Risks | 88 595.00 | 304 061.00 | | 88 595.00 |
DQ Provisions for Expenses | 1 038 160.00 | 1 079 754.00 | | 1 038 160.00 |
DR TOTAL (IV) | 2 500 059.00 | 2 686 890.00 | | 2 500 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 171 707.00 | 24 857 768.00 | | 27 171 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 008.00 | 13 149.00 | | 84 008.00 |
DW Advances and down payments received on current orders | 6 900.00 | 2 128.00 | | 6 900.00 |
DX Trade payables and related accounts | 5 002 000.00 | 3 442 447.00 | | 5 002 000.00 |
DY Tax and social security liabilities | 2 980 279.00 | 4 588 848.00 | | 2 980 279.00 |
DZ Fixed asset liabilities and related accounts | 877 485.00 | 529 055.00 | | 877 485.00 |
EA Other liabilities | 9 732 861.00 | 1 047 914.00 | | 9 732 861.00 |
EB Prepaid income (2) | 251 318.00 | 126 938.00 | | 251 318.00 |
EC TOTAL (IV) | 46 106 558.00 | 34 608 247.00 | | 46 106 558.00 |
ED (V) | 52.00 | 12.00 | | 52.00 |
EE Grand total (I to V) | 58 048 568.00 | 48 365 137.00 | | 58 048 568.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 439 662.00 | -210 769.00 | | -1 439 662.00 |
P3 TOTAL LIABILITIES | -968.00 | -856.00 | | -968.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 373 304.00 | 1 303 075.00 | | 1 373 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 804 987.00 | 2 643 666.00 | 29 448 653.00 | 26 804 987.00 |
FG Production sold - services | 8 037 404.00 | 3 525.00 | 8 040 929.00 | 8 037 404.00 |
FJ Net sales | 34 842 391.00 | 2 647 191.00 | 37 489 582.00 | 34 842 391.00 |
FM Inventory production | | | 1 350 960.00 | |
FN Capitalized production | | | 38 320.00 | |
FO Operating subsidies | | | 36 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 265.00 | |
FQ Other income | | | 65 456.00 | |
FR Total operating income (I) | | | 39 306 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 954 157.00 | |
FV Inventory change (raw materials and supplies) | | | -493 396.00 | |
FW Other purchases and external expenses | | | 11 791 706.00 | |
FX Taxes, duties, and similar payments | | | 943 201.00 | |
FY Salaries and Wages | | | 12 544 612.00 | |
FZ Social Security Contributions | | | 4 428 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 231.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 40 313 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 870.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 9 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 525 416.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 525 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 504.00 | 4 884.00 | | 175 504.00 |
HB Exceptional income from capital transactions | 77 459.00 | 441 275.00 | | 77 459.00 |
HC Reversals of provisions and transfers of expenses | 268 779.00 | 18 291.00 | | 268 779.00 |
HD Total exceptional income (VII) | 521 742.00 | 464 450.00 | | 521 742.00 |
HE Exceptional expenses on management operations | 127 154.00 | 227 416.00 | | 127 154.00 |
HF Exceptional expenses on capital transactions | 372 097.00 | 463 578.00 | | 372 097.00 |
HG Exceptional depreciation and provisions | 81 459.00 | 71 295.00 | | 81 459.00 |
HH Total exceptional expenses (VIII) | 580 710.00 | 762 289.00 | | 580 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 968.00 | -297 839.00 | | -58 968.00 |
HK Income tax | | -32 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 678.00 | 947 754.00 | | 1 055 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 752.00 | 591 137.00 | | 2 571 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 074.00 | 356 616.00 | | -1 516 074.00 |
R1 Income Statement - Premiums - Earned Contributions | -142 828.00 | -347 452.00 | | -142 828.00 |
R6 Group Income (Consolidated Net Income) | -1 439 773.00 | -211 200.00 | | -1 439 773.00 |
R7 Share of minority interests (Non-group income) | -111.00 | -431.00 | | -111.00 |
R8 Net income, group share (parent company share) | -1 439 662.00 | -211 200.00 | | -1 439 662.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 692 086.00 | | | 6 692 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689 236.00 | | | 6 689 236.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 879.00 | | | 22 879.00 |
6T Receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
7B Total provisions for depreciation | 993 327.00 | 209 961.00 | 208 870.00 | 993 327.00 |
7C Grand total | 1 016 207.00 | 209 961.00 | 208 870.00 | 1 016 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 961.00 | | |
UG - Financial | | 200 000.00 | 208 870.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
8L Deferred income | 21 704.00 | 21 704.00 | | 21 704.00 |
UT Other financial assets | 338 798.00 | | 338 798.00 | 338 798.00 |
UX Other trade receivables | 105 588.00 | 105 588.00 | | 105 588.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 23 907.00 | 23 907.00 | | 23 907.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VC Group and associates | 1 755 631.00 | 1 755 631.00 | | 1 755 631.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 1 737 886.00 | 762 886.00 | 975 000.00 | 1 737 886.00 |
VI Group and Associates | 1 947 131.00 | 1 947 131.00 | | 1 947 131.00 |
VJ Loans taken out during the year | 2 267.00 | | | 2 267.00 |
VK Loans repaid during the year | 782 668.00 | | | 782 668.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 24 516.00 | 24 516.00 | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 673.00 | 1 921 875.00 | 338 798.00 | 2 260 673.00 |
VW VAT | 112 934.00 | 112 934.00 | | 112 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 050.00 | 2 946 050.00 | 975 000.00 | 3 921 050.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
