| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 015 790.00 | 2 901 178.00 | 3 114 613.00 | 6 015 790.00 |
AR Technical installations, industrial equipment and tools | 2 200 259.00 | 1 240 645.00 | 959 613.00 | 2 200 259.00 |
AT Other tangible assets | 49 722.00 | 45 633.00 | 4 089.00 | 49 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 606 589.00 | 4 191 168.00 | 4 415 422.00 | 8 606 589.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BR Intermediate and finished products | 45 709.00 | | 45 709.00 | 45 709.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 065 958.00 | | 1 065 958.00 | 1 065 958.00 |
BZ Other receivables | 154 908.00 | | 154 908.00 | 154 908.00 |
CF Cash and cash equivalents | 901 532.00 | | 901 532.00 | 901 532.00 |
CH Prepaid expenses | 130 601.00 | | 130 601.00 | 130 601.00 |
CJ TOTAL (II) | 2 305 605.00 | | 2 305 605.00 | 2 305 605.00 |
CO Grand total (0 to V) | 10 912 195.00 | 4 191 168.00 | 6 721 027.00 | 10 912 195.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 91 379.00 | | 91 379.00 | 91 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 321.00 | 76 321.00 | | 76 321.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 373 082.00 | 1 370 177.00 | | 1 373 082.00 |
DG Other reserves | 3 472 779.00 | 3 409 736.00 | | 3 472 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 391.00 | 66 886.00 | | -66 391.00 |
DJ Investment subsidies | 150 222.00 | 150 222.00 | | 150 222.00 |
DL TOTAL (I) | 5 198 667.00 | 5 265 997.00 | | 5 198 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 207 467.00 | 198 174.00 | | 207 467.00 |
DX Trade payables and related accounts | 58 376.00 | 72 773.00 | | 58 376.00 |
DY Tax and social security liabilities | 35 225.00 | 32 864.00 | | 35 225.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | | | 2 634.00 |
EA Other liabilities | 1 218 575.00 | 1 198 466.00 | | 1 218 575.00 |
EC TOTAL (IV) | 1 522 360.00 | 1 502 361.00 | | 1 522 360.00 |
EE Grand total (I to V) | 6 721 027.00 | 6 768 358.00 | | 6 721 027.00 |
EG Accrued income and payables due within one year | 1 522 360.00 | 1 502 362.00 | | 1 522 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 243 702.00 | 94 900.00 | 4 338 602.00 | 4 243 702.00 |
FG Production sold - services | 533 326.00 | | 533 326.00 | 533 326.00 |
FJ Net sales | 4 777 027.00 | 94 900.00 | 4 871 927.00 | 4 777 027.00 |
FM Inventory production | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 133 975.00 | |
FR Total operating income (I) | | | 5 026 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 438.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 296 529.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 155 184.00 | |
FZ Social Security Contributions | | | 66 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 026.00 | |
GE Other Expenses | | | 48 696.00 | |
GF Total Operating Expenses (II) | | | 5 111 140.00 | |
GG - OPERATING RESULT (I - II) | | | -84 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 16 941.00 | |
GP Total financial income (V) | | | 18 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 924.00 | 18 060.00 | | 17 924.00 |
HB Exceptional income from capital transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 492.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 751.00 | 5 055 464.00 | | 5 044 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 142.00 | 4 988 578.00 | | 5 111 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 391.00 | 66 886.00 | | -66 391.00 |
| |
| 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 | 8 564 964.00 | | 128 824.00 | 8 564 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 768.00 | |
I4 DECREASES Grand Total | 78 100.00 | 9 099.00 | 8 606 589.00 | 78 100.00 |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 100.00 | 9 099.00 | 8 507 927.00 | 78 100.00 |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 467 726.00 | | 127 400.00 | 8 467 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 344.00 | | 1 424.00 | 93 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 100.00 | | | 78 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 972 241.00 | 228 026.00 | 9 099.00 | 3 972 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968 529.00 | 228 026.00 | 9 099.00 | 3 968 529.00 |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 58 376.00 | 58 376.00 | | 58 376.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 065 958.00 | | | 1 065 958.00 |
VB VAT | 124 194.00 | | | 124 194.00 |
VC Group and associates | 25 551.00 | | | 25 551.00 |
VI Group and Associates | 1 215 189.00 | 1 215 189.00 | | 1 215 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | | | 5 164.00 |
VS Prepaid expenses | 130 601.00 | | | 130 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 512.00 | 1 351 512.00 | | 1 351 512.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 893.00 | 1 314 893.00 | | 1 314 893.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 707.00 | 16 875.00 | | 17 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 155.00 | 36 814.00 | | 37 155.00 |
ST Other accounts | 89 418.00 | 95 159.00 | | 89 418.00 |
XQ Rental, rental and co-ownership charges | 4 409.00 | 3 640.00 | | 4 409.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 164 374.00 | 145 670.00 | | 164 374.00 |
YU External personnel | 1 173.00 | 955.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 707.00 | 16 875.00 | | 17 707.00 |
YY Amount of VAT collected | 514 116.00 | 488 037.00 | | 514 116.00 |
YZ Total deductible VAT on goods and services | 511 387.00 | 490 559.00 | | 511 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 529.00 | 282 238.00 | | 296 529.00 |
