| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334 143.00 | 316 149.00 | 17 994.00 | 334 143.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 207.00 | 1 931.00 | 1 276.00 | 3 207.00 |
AP Buildings | 575 995.00 | 114 837.00 | 461 158.00 | 575 995.00 |
AR Technical installations, industrial equipment and tools | 3 692 511.00 | 3 084 819.00 | 607 692.00 | 3 692 511.00 |
AT Other tangible assets | 5 893 398.00 | 5 692 299.00 | 201 099.00 | 5 893 398.00 |
AV Fixed assets in progress | 349 906.00 | | 349 906.00 | 349 906.00 |
BF Loans | 109 288.00 | | 109 288.00 | 109 288.00 |
BH Other financial assets | 86 033.00 | | 86 033.00 | 86 033.00 |
BJ TOTAL (I) | 11 090 226.00 | 9 210 035.00 | 1 880 191.00 | 11 090 226.00 |
BL Raw materials, supplies | 329 116.00 | 80 897.00 | 248 219.00 | 329 116.00 |
BX Customers and related accounts | 878 020.00 | 131 600.00 | 746 420.00 | 878 020.00 |
BZ Other receivables | 3 052 085.00 | 1 396.00 | 3 050 689.00 | 3 052 085.00 |
CF Cash and cash equivalents | 1 011 259.00 | | 1 011 259.00 | 1 011 259.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 5 293 077.00 | 213 893.00 | 5 079 184.00 | 5 293 077.00 |
CO Grand total (0 to V) | 16 383 303.00 | 9 423 928.00 | 6 959 374.00 | 16 383 303.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 875 419.00 | 1 875 419.00 | | 1 875 419.00 |
DH Retained earnings | 433 705.00 | 360 081.00 | | 433 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 705.00 | 73 624.00 | | -316 705.00 |
DJ Investment subsidies | 71 860.00 | 23 667.00 | | 71 860.00 |
DK Regulated provisions | 37 290.00 | 51 724.00 | | 37 290.00 |
DL TOTAL (I) | 2 269 263.00 | 2 552 209.00 | | 2 269 263.00 |
DP Provisions for Risks | 56 648.00 | 60 010.00 | | 56 648.00 |
DR TOTAL (IV) | 56 648.00 | 60 010.00 | | 56 648.00 |
DU Loans and Debts from Credit Institutions (3) | 946 557.00 | 225 781.00 | | 946 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 2 032.00 | | 3 972.00 |
DW Advances and down payments received on current orders | 15 654.00 | 71 272.00 | | 15 654.00 |
DX Trade payables and related accounts | 2 074 965.00 | 1 732 034.00 | | 2 074 965.00 |
DY Tax and social security liabilities | 843 046.00 | 846 070.00 | | 843 046.00 |
DZ Fixed asset liabilities and related accounts | 11 009.00 | 293 088.00 | | 11 009.00 |
EA Other liabilities | 684 780.00 | 760 919.00 | | 684 780.00 |
EB Prepaid income (2) | 53 480.00 | 36 865.00 | | 53 480.00 |
EC TOTAL (IV) | 4 633 462.00 | 3 968 060.00 | | 4 633 462.00 |
EE Grand total (I to V) | 6 959 374.00 | 6 580 278.00 | | 6 959 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 9 113 356.00 | | 9 113 356.00 | 9 113 356.00 |
FJ Net sales | 9 116 820.00 | | 9 116 820.00 | 9 116 820.00 |
FO Operating subsidies | | | 760 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 867.00 | |
FQ Other income | | | 12 107.00 | |
FR Total operating income (I) | | | 10 230 192.00 | |
FS Purchases of goods (including customs duties) | | | 6 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 227.00 | |
FV Inventory change (raw materials and supplies) | | | -46 126.00 | |
FW Other purchases and external expenses | | | 3 480 323.00 | |
FX Taxes, duties, and similar payments | | | 501 411.00 | |
FY Salaries and Wages | | | 3 165 737.00 | |
FZ Social Security Contributions | | | 1 279 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 870.00 | |
GB Operating Expenses - Provisions | | | 212 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 246.00 | |
GE Other Expenses | | | 44 157.00 | |
GF Total Operating Expenses (II) | | | 10 596 489.00 | |
GG - OPERATING RESULT (I - II) | | | -366 297.00 | |
GL Other interest and similar income | | | 8 237.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 978.00 | 11 833.00 | | 13 978.00 |
HC Reversals of provisions and transfers of expenses | 14 433.00 | 26 469.00 | | 14 433.00 |
HD Total exceptional income (VII) | 28 411.00 | 38 302.00 | | 28 411.00 |
HE Exceptional expenses on management operations | 27.00 | 65.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 65.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 384.00 | 38 237.00 | | 28 384.00 |
HK Income tax | -12 971.00 | -37 835.00 | | -12 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 840.00 | 9 761 533.00 | | 10 266 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583 545.00 | 9 687 909.00 | | 10 583 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 705.00 | 73 624.00 | | -316 705.00 |
| |
| 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 | 10 945 718.00 | | 214 391.00 | 10 945 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 331.00 | |
I4 DECREASES Grand Total | | 69 884.00 | 11 090 225.00 | |
IO DECREASES Total including other intangible assets | | | 383 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 884.00 | 10 511 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 956.00 | | 24 128.00 | 358 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 402 881.00 | | 178 813.00 | 10 402 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 881.00 | | 11 450.00 | 183 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 831 140.00 | 384 869.00 | 5 974.00 | 8 831 140.00 |
PE DEPRECIATION Total including other intangible assets | 293 634.00 | 24 446.00 | | 293 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537 506.00 | 360 423.00 | 5 974.00 | 8 537 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 724.00 | | 14 433.00 | 51 724.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 010.00 | 69 246.00 | 72 608.00 | 60 010.00 |
6N Inventories and work in progress | | 80 897.00 | | |
6T Receivables | 92 714.00 | 131 600.00 | 92 714.00 | 92 714.00 |
6X Other provisions for depreciation | 1 396.00 | | | 1 396.00 |
7B Total provisions for depreciation | 94 110.00 | 212 497.00 | 92 714.00 | 94 110.00 |
7C Grand total | 205 843.00 | 281 743.00 | 179 755.00 | 205 843.00 |
UE of which provisions and reversals: - Operating | | 281 743.00 | 165 322.00 | |
UJ - Exceptional | | | 14 433.00 | |
| |
| 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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8B Suppliers and Related Accounts | 2 074 965.00 | 2 074 965.00 | | 2 074 965.00 |
8C Staff and Related Accounts | 372 006.00 | 372 006.00 | | 372 006.00 |
8D Social Security and Other Social Organizations | 359 997.00 | 359 997.00 | | 359 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 434.00 | 700 434.00 | | 700 434.00 |
8L Deferred income | 53 480.00 | 53 480.00 | | 53 480.00 |
UP Loans | 109 288.00 | 109 288.00 | | 109 288.00 |
UT Other financial assets | 86 033.00 | 86 033.00 | | 86 033.00 |
UX Other trade receivables | 878 020.00 | 878 020.00 | | 878 020.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 2 090 511.00 | 2 090 511.00 | | 2 090 511.00 |
VG Loans with a maturity of up to one year at origin | 946 557.00 | 946 557.00 | | 946 557.00 |
VM Income taxes | 61 662.00 | 61 662.00 | | 61 662.00 |
VP Miscellaneous | 569 769.00 | 569 769.00 | | 569 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 746.00 | 102 746.00 | | 102 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 610.00 | 326 610.00 | | 326 610.00 |
VS Prepaid expenses | 22 597.00 | 22 597.00 | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 023.00 | | | 4 148 023.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 462.00 | 4 633 462.00 | | 4 633 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
