| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839 717.00 | 744 172.00 | 95 544.00 | 839 717.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 92 255.00 | | 92 255.00 | 92 255.00 |
AP Buildings | 878 514.00 | 1 049 394.00 | -170 880.00 | 878 514.00 |
AR Technical installations, industrial equipment and tools | 5 474 128.00 | 3 632 825.00 | 1 841 303.00 | 5 474 128.00 |
AT Other tangible assets | 10 992 170.00 | 7 588 528.00 | 3 403 641.00 | 10 992 170.00 |
AV Fixed assets in progress | 1 959 436.00 | | 1 959 436.00 | 1 959 436.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 105 894.00 | | 105 894.00 | 105 894.00 |
BH Other financial assets | 292 612.00 | | 292 612.00 | 292 612.00 |
BJ TOTAL (I) | 20 772 589.00 | 13 014 921.00 | 7 757 667.00 | 20 772 589.00 |
BL Raw materials, supplies | 968 126.00 | | 968 126.00 | 968 126.00 |
BT Goods | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 3 206 153.00 | 172 305.00 | 3 033 848.00 | 3 206 153.00 |
BZ Other receivables | 986 925.00 | 125 836.00 | 861 089.00 | 986 925.00 |
CF Cash and cash equivalents | 14 349.00 | | 14 349.00 | 14 349.00 |
CH Prepaid expenses | 36 679.00 | | 36 679.00 | 36 679.00 |
CJ TOTAL (II) | 5 219 834.00 | 298 141.00 | 4 921 693.00 | 5 219 834.00 |
CO Grand total (0 to V) | 25 992 426.00 | 13 313 062.00 | 12 679 363.00 | 25 992 426.00 |
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 | 1 710 200.00 | 1 710 200.00 | | 1 710 200.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -5 140 285.00 | -5 008 049.00 | | -5 140 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 533.00 | -132 236.00 | | 954 533.00 |
DJ Investment subsidies | 23 798.00 | 30 468.00 | | 23 798.00 |
DL TOTAL (I) | -2 451 244.00 | -3 399 107.00 | | -2 451 244.00 |
DP Provisions for Risks | 414 198.00 | 439 198.00 | | 414 198.00 |
DQ Provisions for Expenses | 870 220.00 | 948 069.00 | | 870 220.00 |
DR TOTAL (IV) | 1 284 419.00 | 1 387 268.00 | | 1 284 419.00 |
DU Loans and Debts from Credit Institutions (3) | 29 723.00 | 21 657.00 | | 29 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 094 287.00 | 5 412 537.00 | | 9 094 287.00 |
DW Advances and down payments received on current orders | 9 706.00 | | | 9 706.00 |
DX Trade payables and related accounts | 2 962 718.00 | 1 777 581.00 | | 2 962 718.00 |
DY Tax and social security liabilities | 1 164 013.00 | 1 231 895.00 | | 1 164 013.00 |
DZ Fixed asset liabilities and related accounts | 196 328.00 | 108 386.00 | | 196 328.00 |
EA Other liabilities | 389 410.00 | 193 757.00 | | 389 410.00 |
EC TOTAL (IV) | 13 846 188.00 | 8 745 815.00 | | 13 846 188.00 |
EE Grand total (I to V) | 12 679 363.00 | 6 733 976.00 | | 12 679 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 17 712 649.00 | | 17 712 649.00 | 17 712 649.00 |
FJ Net sales | 17 713 458.00 | | 17 713 458.00 | 17 713 458.00 |
FO Operating subsidies | | | 1 512 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 806.00 | |
FQ Other income | | | 21 002.00 | |
FR Total operating income (I) | | | 19 382 608.00 | |
FS Purchases of goods (including customs duties) | | | 6 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 503.00 | |
FW Other purchases and external expenses | | | 6 256 606.00 | |
FX Taxes, duties, and similar payments | | | 888 097.00 | |
FY Salaries and Wages | | | 5 439 117.00 | |
FZ Social Security Contributions | | | 2 324 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 187.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 18 260 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 290.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 115 526.00 | |
GU Total financial expenses (VI) | | | 115 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 770.00 | | | 13 770.00 |
HB Exceptional income from capital transactions | 6 670.00 | 3 335.00 | | 6 670.00 |
HD Total exceptional income (VII) | 6 670.00 | 3 335.00 | | 6 670.00 |
HF Exceptional expenses on capital transactions | 60 337.00 | 10 117.00 | | 60 337.00 |
HH Total exceptional expenses (VIII) | 60 337.00 | 10 117.00 | | 60 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 667.00 | -6 782.00 | | -53 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 390 715.00 | 17 688 391.00 | | 19 390 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 436 181.00 | 17 820 627.00 | | 18 436 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 533.00 | -132 236.00 | | 954 533.00 |
| |
| 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 | 17 607 623.00 | | 3 164 966.00 | 17 607 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 817.00 | |
I4 DECREASES Grand Total | | | 20 772 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 304 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 769.00 | | 85 753.00 | 981 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 249 280.00 | | 3 054 968.00 | 16 249 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 573.00 | | 24 244.00 | 376 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 959 436.00 | | | 1 959 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 974 378.00 | 1 040 543.00 | | 11 974 378.00 |
PE DEPRECIATION Total including other intangible assets | 699 092.00 | 45 080.00 | | 699 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275 285.00 | 995 462.00 | | 11 275 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 387 268.00 | 19 187.00 | 122 036.00 | 1 387 268.00 |
6T Receivables | 105 966.00 | 66 338.00 | | 105 966.00 |
6X Other provisions for depreciation | 125 836.00 | | | 125 836.00 |
7B Total provisions for depreciation | 231 803.00 | 66 338.00 | | 231 803.00 |
7C Grand total | 1 619 071.00 | 85 525.00 | 122 036.00 | 1 619 071.00 |
UE of which provisions and reversals: - Operating | | 85 525.00 | 122 036.00 | |
| |
| 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 | 2 972 425.00 | 2 972 425.00 | | 2 972 425.00 |
8C Staff and Related Accounts | 457 274.00 | 457 274.00 | | 457 274.00 |
8D Social Security and Other Social Organizations | 485 036.00 | 485 036.00 | | 485 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 328.00 | 196 328.00 | | 196 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 410.00 | 389 410.00 | | 389 410.00 |
UP Loans | 105 894.00 | 105 894.00 | | 105 894.00 |
UT Other financial assets | 292 612.00 | 292 612.00 | | 292 612.00 |
UX Other trade receivables | 3 033 848.00 | 3 033 848.00 | | 3 033 848.00 |
UY Staff and related accounts | 130 383.00 | 130 383.00 | | 130 383.00 |
UZ Social Security, other social security organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
VA Doubtful or disputed receivables | 172 305.00 | 172 305.00 | | 172 305.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VC Group and associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 29 723.00 | 29 723.00 | | 29 723.00 |
VI Group and Associates | 9 094 287.00 | 9 094 287.00 | | 9 094 287.00 |
VM Income taxes | 11 069.00 | | 11 069.00 | 11 069.00 |
VN Other taxes, similar payments | 13 091.00 | 13 091.00 | | 13 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 855.00 | 190 855.00 | | 190 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 316.00 | 799 316.00 | | 799 316.00 |
VS Prepaid expenses | 36 679.00 | 36 679.00 | | 36 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 266.00 | 4 617 196.00 | 11 069.00 | 4 628 266.00 |
VW VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 846 188.00 | 13 846 188.00 | | 13 846 188.00 |
| |
| 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 | 128.00 | 117.00 | | 128.00 |
