| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 333.00 | 151 422.00 | 10 912.00 | 162 333.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 435 131.00 | 17 503.00 | 417 629.00 | 435 131.00 |
AP Buildings | 3 570 902.00 | 1 522 507.00 | 2 048 394.00 | 3 570 902.00 |
AR Technical installations, industrial equipment and tools | 2 189 431.00 | 2 021 801.00 | 167 630.00 | 2 189 431.00 |
AT Other tangible assets | 3 733 409.00 | 2 993 568.00 | 739 841.00 | 3 733 409.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 026.00 | 24 880.00 | 27 146.00 | 52 026.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 10 210 376.00 | 6 732 680.00 | 3 477 695.00 | 10 210 376.00 |
BL Raw materials, supplies | 454 649.00 | | 454 649.00 | 454 649.00 |
BV Advances and down payments on orders | 952 369.00 | | 952 369.00 | 952 369.00 |
BX Customers and related accounts | 5 328 032.00 | 357 118.00 | 4 970 914.00 | 5 328 032.00 |
BZ Other receivables | 350 036.00 | | 350 036.00 | 350 036.00 |
CD Marketable securities | 701 037.00 | | 701 037.00 | 701 037.00 |
CF Cash and cash equivalents | 1 574 470.00 | | 1 574 470.00 | 1 574 470.00 |
CH Prepaid expenses | 111 361.00 | | 111 361.00 | 111 361.00 |
CJ TOTAL (II) | 9 471 954.00 | 357 118.00 | 9 114 836.00 | 9 471 954.00 |
CO Grand total (0 to V) | 19 682 330.00 | 7 089 799.00 | 12 592 531.00 | 19 682 330.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 992.00 | 797 872.00 | | 730 992.00 |
DB Share, merger, contribution premiums, etc. | 1 747.00 | 1 747.00 | | 1 747.00 |
DC Revaluation differences | 27 709.00 | 27 709.00 | | 27 709.00 |
DD Legal reserve (1) | 1 139 458.00 | 1 139 458.00 | | 1 139 458.00 |
DE Statutory or contractual reserves | 1 858 086.00 | 1 858 086.00 | | 1 858 086.00 |
DF Regulated reserves (1) | 43 408.00 | 43 408.00 | | 43 408.00 |
DH Retained earnings | -3 181 121.00 | -2 009 211.00 | | -3 181 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 847.00 | -1 171 910.00 | | -1 755 847.00 |
DJ Investment subsidies | 17 436.00 | 9 359.00 | | 17 436.00 |
DL TOTAL (I) | -1 118 132.00 | 696 518.00 | | -1 118 132.00 |
DM Proceeds from equity securities issues | 384 311.00 | 421 173.00 | | 384 311.00 |
DO TOTAL (II) | 384 311.00 | 421 173.00 | | 384 311.00 |
DP Provisions for Risks | | 38 800.00 | | |
DR TOTAL (IV) | | 38 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 161 808.00 | 9 873 177.00 | | 9 161 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 318.00 | 149 717.00 | | 77 318.00 |
DW Advances and down payments received on current orders | | 6 621.00 | | |
DX Trade payables and related accounts | 1 402 745.00 | 1 726 190.00 | | 1 402 745.00 |
DY Tax and social security liabilities | 2 387 805.00 | 2 827 473.00 | | 2 387 805.00 |
EA Other liabilities | 134 182.00 | 138 720.00 | | 134 182.00 |
EB Prepaid income (2) | 162 495.00 | 677 683.00 | | 162 495.00 |
EC TOTAL (IV) | 13 326 352.00 | 15 399 580.00 | | 13 326 352.00 |
EE Grand total (I to V) | 12 592 531.00 | 16 556 071.00 | | 12 592 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 287.00 | |
FG Production sold - services | | | 19 559 318.00 | |
FJ Net sales | | | 19 566 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 104 706.00 | |
FU Purchases of raw materials and other supplies | | | 6 088 568.00 | |
FV Inventory change (raw materials and supplies) | | | -108 103.00 | |
FW Other purchases and external expenses | | | 6 740 905.00 | |
FX Taxes, duties, and similar payments | | | 241 557.00 | |
FY Salaries and Wages | | | 5 027 146.00 | |
FZ Social Security Contributions | | | 3 040 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 846.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 21 812 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 667.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 109 249.00 | |
GU Total financial expenses (VI) | | | 109 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 369.00 | 13 544.00 | | 130 369.00 |
HB Exceptional income from capital transactions | 103 789.00 | 53 327.00 | | 103 789.00 |
HC Reversals of provisions and transfers of expenses | 38 800.00 | | | 38 800.00 |
HD Total exceptional income (VII) | 272 958.00 | 66 872.00 | | 272 958.00 |
HE Exceptional expenses on management operations | 125 019.00 | 167 468.00 | | 125 019.00 |
HF Exceptional expenses on capital transactions | 87 777.00 | 80 463.00 | | 87 777.00 |
HH Total exceptional expenses (VIII) | 212 796.00 | 247 931.00 | | 212 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 162.00 | -181 059.00 | | 60 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 379 105.00 | 23 470 930.00 | | 20 379 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 134 952.00 | 24 642 840.00 | | 22 134 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 847.00 | -1 171 910.00 | | -1 755 847.00 |
| |
| 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 | 10 547 511.00 | | 143 657.00 | 10 547 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 65 813.00 | |
I4 DECREASES Grand Total | | 480 792.00 | 10 210 376.00 | |
IO DECREASES Total including other intangible assets | | 13 872.00 | 215 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 420.00 | 9 928 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 210.00 | | 4 353.00 | 225 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254 238.00 | | 129 054.00 | 10 254 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 063.00 | | 10 250.00 | 68 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 591 409.00 | 522 349.00 | 406 959.00 | 6 591 409.00 |
PE DEPRECIATION Total including other intangible assets | 145 660.00 | 19 633.00 | 13 872.00 | 145 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445 749.00 | 502 716.00 | 393 087.00 | 6 445 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
7C Grand total | 38 800.00 | | 38 800.00 | 38 800.00 |
| |
| 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 | 71 830.00 | 39 275.00 | 32 555.00 | 71 830.00 |
8B Suppliers and Related Accounts | 1 402 745.00 | 1 402 745.00 | | 1 402 745.00 |
8D Social Security and Other Social Organizations | 1 733 663.00 | 1 733 663.00 | | 1 733 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 182.00 | 134 182.00 | | 134 182.00 |
8L Deferred income | 162 495.00 | 162 495.00 | | 162 495.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 4 899 854.00 | 4 899 854.00 | | 4 899 854.00 |
UY Staff and related accounts | 11 075.00 | 11 075.00 | | 11 075.00 |
UZ Social Security, other social security organizations | 57 714.00 | 57 714.00 | | 57 714.00 |
VA Doubtful or disputed receivables | 428 178.00 | 428 178.00 | | 428 178.00 |
VB VAT | 99 963.00 | 99 963.00 | | 99 963.00 |
VG Loans with a maturity of up to one year at origin | 9 161 808.00 | 1 660 537.00 | 6 516 917.00 | 9 161 808.00 |
VI Group and Associates | 659 630.00 | 659 630.00 | | 659 630.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 693 202.00 | | | 693 202.00 |
VM Income taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
VP Miscellaneous | 51 990.00 | 51 990.00 | | 51 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 209.00 | 113 209.00 | | 113 209.00 |
VS Prepaid expenses | 111 361.00 | 111 361.00 | | 111 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 216.00 | 5 789 429.00 | 12 787.00 | 5 802 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326 352.00 | 5 792 526.00 | 6 549 472.00 | 13 326 352.00 |
| |
| 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 | 173.00 | | | 173.00 |
