| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 899.00 | 755 149.00 | 68 750.00 | 823 899.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 540 664.00 | 208 764.00 | 331 900.00 | 540 664.00 |
AN Land | 276 980.00 | | 276 980.00 | 276 980.00 |
AP Buildings | 3 204 748.00 | 2 180 364.00 | 1 024 384.00 | 3 204 748.00 |
AR Technical installations, industrial equipment and tools | 3 630 727.00 | 2 425 835.00 | 1 204 891.00 | 3 630 727.00 |
AT Other tangible assets | 3 808 087.00 | 2 607 805.00 | 1 200 281.00 | 3 808 087.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 14 130 099.00 | 9 220 818.00 | 4 909 280.00 | 14 130 099.00 |
BL Raw materials, supplies | 3 033 104.00 | 364 281.00 | 2 668 823.00 | 3 033 104.00 |
BN Goods in progress | 1 968 074.00 | | 1 968 074.00 | 1 968 074.00 |
BR Intermediate and finished products | 192 511.00 | | 192 511.00 | 192 511.00 |
BT Goods | 97 212.00 | | 97 212.00 | 97 212.00 |
BV Advances and down payments on orders | 106 439.00 | | 106 439.00 | 106 439.00 |
BX Customers and related accounts | 4 921 045.00 | | 4 921 045.00 | 4 921 045.00 |
BZ Other receivables | 5 455 706.00 | | 5 455 706.00 | 5 455 706.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 53 306.00 | | 53 306.00 | 53 306.00 |
CJ TOTAL (II) | 15 827 620.00 | 364 281.00 | 15 463 339.00 | 15 827 620.00 |
CN Currency translation adjustments (V) | 48 680.00 | | 48 680.00 | 48 680.00 |
CO Grand total (0 to V) | 30 006 400.00 | 9 585 099.00 | 20 421 300.00 | 30 006 400.00 |
CU Other investments | 387 865.00 | | 387 865.00 | 387 865.00 |
CX Development or Research and Development Expenses | 1 454 077.00 | 1 042 899.00 | 411 177.00 | 1 454 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 9 226 544.00 | 8 436 321.00 | | 9 226 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 791.00 | 790 223.00 | | 1 369 791.00 |
DK Regulated provisions | 995 933.00 | 928 761.00 | | 995 933.00 |
DL TOTAL (I) | 11 945 370.00 | 10 508 407.00 | | 11 945 370.00 |
DP Provisions for Risks | 326 983.00 | 763 139.00 | | 326 983.00 |
DQ Provisions for Expenses | 571 334.00 | 510 176.00 | | 571 334.00 |
DR TOTAL (IV) | 898 317.00 | 1 273 316.00 | | 898 317.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6 762.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 1 808 123.00 | 2 647 852.00 | | 1 808 123.00 |
DY Tax and social security liabilities | 2 619 652.00 | 2 397 024.00 | | 2 619 652.00 |
EA Other liabilities | 3 142 805.00 | 2 721 212.00 | | 3 142 805.00 |
EC TOTAL (IV) | 7 571 665.00 | 7 773 930.00 | | 7 571 665.00 |
ED (V) | 5 947.00 | | | 5 947.00 |
EE Grand total (I to V) | 20 421 300.00 | 19 555 654.00 | | 20 421 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 203.00 | 1 615 673.00 | 1 665 876.00 | 50 203.00 |
FD Production sold - goods | 1 955 521.00 | 14 102 077.00 | 16 057 598.00 | 1 955 521.00 |
FG Production sold - services | 327 736.00 | 2 924 912.00 | 3 252 648.00 | 327 736.00 |
FJ Net sales | 2 333 460.00 | 18 642 662.00 | 20 976 122.00 | 2 333 460.00 |
FM Inventory production | | | 786 724.00 | |
FN Capitalized production | | | 484 512.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 910.00 | |
FQ Other income | | | 389 419.00 | |
FR Total operating income (I) | | | 23 297 686.00 | |
FS Purchases of goods (including customs duties) | | | 72 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 496 935.00 | |
FV Inventory change (raw materials and supplies) | | | 155 805.00 | |
FW Other purchases and external expenses | | | 5 958 060.00 | |
FX Taxes, duties, and similar payments | | | 582 927.00 | |
FY Salaries and Wages | | | 5 199 226.00 | |
FZ Social Security Contributions | | | 2 512 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 103.00 | |
GE Other Expenses | | | 553 221.00 | |
GF Total Operating Expenses (II) | | | 24 539 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242 112.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 97 274.00 | | 384.00 |
HB Exceptional income from capital transactions | 3 956 786.00 | | | 3 956 786.00 |
HC Reversals of provisions and transfers of expenses | 118 280.00 | 83 559.00 | | 118 280.00 |
HD Total exceptional income (VII) | 4 075 451.00 | 180 834.00 | | 4 075 451.00 |
HE Exceptional expenses on management operations | 1 114.00 | 50.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 137 247.00 | 65 352.00 | | 137 247.00 |
HG Exceptional depreciation and provisions | 68 169.00 | 103 097.00 | | 68 169.00 |
HH Total exceptional expenses (VIII) | 206 531.00 | 168 500.00 | | 206 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868 919.00 | 12 334.00 | | 3 868 919.00 |
HJ Employee participation in company results | 795 835.00 | 797 342.00 | | 795 835.00 |
HK Income tax | 459 496.00 | 180 583.00 | | 459 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 373 268.00 | 25 600 701.00 | | 27 373 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 003 477.00 | 24 810 478.00 | | 26 003 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 791.00 | 790 223.00 | | 1 369 791.00 |
| |
| 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 | 14 928 122.00 | | 836 639.00 | 14 928 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 157 390.00 | | | 2 157 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 865.00 | |
I4 DECREASES Grand Total | | 1 634 661.00 | 14 130 099.00 | |
IN DECREASES Start-up, development, or research expenses | | 703 313.00 | 1 454 077.00 | |
IO DECREASES Total including other intangible assets | | 5 960.00 | 1 367 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 388.00 | 10 920 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 066.00 | | 340 507.00 | 1 033 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349 800.00 | | 496 132.00 | 11 349 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 865.00 | | | 387 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 942 486.00 | 831 862.00 | 1 553 530.00 | 9 942 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507 240.00 | 203 329.00 | 667 670.00 | 1 507 240.00 |
PE DEPRECIATION Total including other intangible assets | 937 663.00 | 30 388.00 | 4 136.00 | 937 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497 582.00 | 598 145.00 | 881 722.00 | 7 497 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 928 761.00 | 68 169.00 | 997.00 | 928 761.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 273 316.00 | 177 103.00 | 552 101.00 | 1 273 316.00 |
6N Inventories and work in progress | 411 633.00 | | 47 352.00 | 411 633.00 |
7B Total provisions for depreciation | 411 633.00 | | 47 352.00 | 411 633.00 |
7C Grand total | 2 613 711.00 | 245 272.00 | 600 451.00 | 2 613 711.00 |
UE of which provisions and reversals: - Operating | | 177 103.00 | 482 170.00 | |
UJ - Exceptional | | 68 169.00 | 118 280.00 | |
| |
| 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 | 1 808 123.00 | 1 808 123.00 | | 1 808 123.00 |
8C Staff and Related Accounts | 1 659 335.00 | 1 659 335.00 | | 1 659 335.00 |
8D Social Security and Other Social Organizations | 922 801.00 | 922 801.00 | | 922 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 805.00 | 3 142 805.00 | | 3 142 805.00 |
UX Other trade receivables | 4 921 045.00 | 4 921 045.00 | | 4 921 045.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 267 555.00 | 267 555.00 | | 267 555.00 |
VC Group and associates | 5 137 727.00 | 5 137 727.00 | | 5 137 727.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 49 182.00 | 49 182.00 | | 49 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 515.00 | 37 515.00 | | 37 515.00 |
VS Prepaid expenses | 53 306.00 | 52 351.00 | 955.00 | 53 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 430 057.00 | 10 429 102.00 | 955.00 | 10 430 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570 585.00 | 7 570 585.00 | | 7 570 585.00 |
