| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 866.00 | 83 866.00 | | 83 866.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 434 597.00 | 53 821.00 | 380 776.00 | 434 597.00 |
AP Buildings | 1 898 354.00 | 1 178 464.00 | 719 890.00 | 1 898 354.00 |
AR Technical installations, industrial equipment and tools | 4 615 962.00 | 4 395 020.00 | 220 941.00 | 4 615 962.00 |
AT Other tangible assets | 1 365 673.00 | 1 175 010.00 | 190 663.00 | 1 365 673.00 |
AV Fixed assets in progress | 8 048.00 | | 8 048.00 | 8 048.00 |
BD Other fixed assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 8 747 481.00 | 6 887 921.00 | 1 859 561.00 | 8 747 481.00 |
BL Raw materials, supplies | 737 103.00 | 15 000.00 | 722 103.00 | 737 103.00 |
BN Goods in progress | 214 425.00 | | 214 425.00 | 214 425.00 |
BR Intermediate and finished products | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | 41 288.00 | | 41 288.00 | 41 288.00 |
BX Customers and related accounts | 1 814 220.00 | 84 891.00 | 1 729 330.00 | 1 814 220.00 |
BZ Other receivables | 501 956.00 | | 501 956.00 | 501 956.00 |
CF Cash and cash equivalents | 103 991.00 | | 103 991.00 | 103 991.00 |
CH Prepaid expenses | 95 770.00 | | 95 770.00 | 95 770.00 |
CJ TOTAL (II) | 3 512 679.00 | 99 891.00 | 3 412 789.00 | 3 512 679.00 |
CO Grand total (0 to V) | 12 260 160.00 | 6 987 811.00 | 5 272 349.00 | 12 260 160.00 |
CU Other investments | 204 392.00 | | 204 392.00 | 204 392.00 |
CX Development or Research and Development Expenses | 99 170.00 | 1 739.00 | 97 431.00 | 99 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 29 710.00 | 29 710.00 | | 29 710.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 000 899.00 | 1 000 899.00 | | 1 000 899.00 |
DH Retained earnings | -1 047 728.00 | -1 066 522.00 | | -1 047 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | 18 794.00 | | 13 793.00 |
DJ Investment subsidies | 68 996.00 | 81 018.00 | | 68 996.00 |
DK Regulated provisions | 209 770.00 | 225 768.00 | | 209 770.00 |
DL TOTAL (I) | 443 740.00 | 457 966.00 | | 443 740.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 519.00 | 499 845.00 | | 212 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 737.00 | 1 247 974.00 | | 1 323 737.00 |
DW Advances and down payments received on current orders | 92 696.00 | | | 92 696.00 |
DX Trade payables and related accounts | 2 577 576.00 | 2 067 775.00 | | 2 577 576.00 |
DY Tax and social security liabilities | 557 892.00 | 551 872.00 | | 557 892.00 |
DZ Fixed asset liabilities and related accounts | 1 716.00 | 27 368.00 | | 1 716.00 |
EA Other liabilities | 42 474.00 | 11 984.00 | | 42 474.00 |
EC TOTAL (IV) | 4 808 609.00 | 4 406 818.00 | | 4 808 609.00 |
EE Grand total (I to V) | 5 272 349.00 | 4 924 784.00 | | 5 272 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 254.00 | | 35 254.00 | 35 254.00 |
FD Production sold - goods | 8 110 073.00 | | 8 110 073.00 | 8 110 073.00 |
FG Production sold - services | 119 241.00 | | 119 241.00 | 119 241.00 |
FJ Net sales | 8 264 569.00 | | 8 264 569.00 | 8 264 569.00 |
FM Inventory production | | | -38 751.00 | |
FN Capitalized production | | | 99 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 018.00 | |
FQ Other income | | | 14 053.00 | |
FR Total operating income (I) | | | 8 421 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 177.00 | |
FV Inventory change (raw materials and supplies) | | | -48 988.00 | |
FW Other purchases and external expenses | | | 2 780 324.00 | |
FX Taxes, duties, and similar payments | | | 196 004.00 | |
FY Salaries and Wages | | | 1 474 336.00 | |
FZ Social Security Contributions | | | 513 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 8 458 240.00 | |
GG - OPERATING RESULT (I - II) | | | -37 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 25 647.00 | |
GP Total financial income (V) | | | 26 339.00 | |
GR Interest and similar expenses | | | 35 445.00 | |
GU Total financial expenses (VI) | | | 35 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 477.00 | 6 169.00 | | 32 477.00 |
HB Exceptional income from capital transactions | 12 022.00 | 12 023.00 | | 12 022.00 |
HC Reversals of provisions and transfers of expenses | 26 567.00 | 65 455.00 | | 26 567.00 |
HD Total exceptional income (VII) | 71 065.00 | 83 647.00 | | 71 065.00 |
HE Exceptional expenses on management operations | 415.00 | 2 367.00 | | 415.00 |
HG Exceptional depreciation and provisions | 10 569.00 | 12 848.00 | | 10 569.00 |
HH Total exceptional expenses (VIII) | 10 985.00 | 15 215.00 | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 081.00 | 68 432.00 | | 60 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 462.00 | 7 857 411.00 | | 8 518 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 669.00 | 7 838 617.00 | | 8 504 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | 18 794.00 | | 13 793.00 |
| |
| 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 | 8 628 995.00 | | 121 117.00 | 8 628 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 322.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 8 747 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 170.00 | |
IO DECREASES Total including other intangible assets | | | 114 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 8 322 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 356.00 | | | 114 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 386.00 | | 21 879.00 | 8 303 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 253.00 | | 69.00 | 211 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 654 976.00 | 235 576.00 | 2 631.00 | 6 654 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 739.00 | | |
PE DEPRECIATION Total including other intangible assets | 83 866.00 | | | 83 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571 109.00 | 233 837.00 | 2 631.00 | 6 571 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 768.00 | 10 569.00 | 26 567.00 | 225 768.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 40 000.00 | 60 000.00 |
6N Inventories and work in progress | 15 000.00 | | | 15 000.00 |
6T Receivables | 89 578.00 | 15 005.00 | 19 692.00 | 89 578.00 |
7B Total provisions for depreciation | 104 578.00 | 15 005.00 | 19 692.00 | 104 578.00 |
7C Grand total | 390 346.00 | 25 574.00 | 86 259.00 | 390 346.00 |
| |
| 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 | 2 577 576.00 | 2 577 576.00 | | 2 577 576.00 |
8C Staff and Related Accounts | 264 882.00 | 264 882.00 | | 264 882.00 |
8D Social Security and Other Social Organizations | 102 610.00 | 102 610.00 | | 102 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 474.00 | 42 474.00 | | 42 474.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 1 563 531.00 | 1 563 531.00 | | 1 563 531.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 31 595.00 | 31 595.00 | | 31 595.00 |
VA Doubtful or disputed receivables | 250 689.00 | | 250 689.00 | 250 689.00 |
VB VAT | 122 801.00 | 122 801.00 | | 122 801.00 |
VC Group and associates | 190 946.00 | 190 946.00 | | 190 946.00 |
VH Loans with a maturity of more than one year at origin | 212 519.00 | 126 069.00 | 78 060.00 | 212 519.00 |
VI Group and Associates | 1 323 737.00 | 1 323 737.00 | | 1 323 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 548.00 | 85 548.00 | | 85 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 886.00 | 144 886.00 | | 144 886.00 |
VS Prepaid expenses | 102 499.00 | 102 499.00 | | 102 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 792.00 | 2 161 257.00 | 253 534.00 | 2 414 792.00 |
VW VAT | 104 852.00 | 104 852.00 | | 104 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 914.00 | 4 629 464.00 | 78 060.00 | 4 715 914.00 |
