| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 093.00 | | 132 093.00 | 132 093.00 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AJ Other Intangible Assets | 364 631.00 | 342 855.00 | 21 775.00 | 364 631.00 |
AN Land | 75 403.00 | 63 557.00 | 11 846.00 | 75 403.00 |
AP Buildings | 1 553 662.00 | 753 262.00 | 800 400.00 | 1 553 662.00 |
AR Technical installations, industrial equipment and tools | 6 815 327.00 | 5 459 224.00 | 1 356 103.00 | 6 815 327.00 |
AT Other tangible assets | 238 626.00 | 204 359.00 | 34 267.00 | 238 626.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 62 996.00 | | 62 996.00 | 62 996.00 |
BJ TOTAL (I) | 10 763 580.00 | 6 823 257.00 | 3 940 323.00 | 10 763 580.00 |
BL Raw materials, supplies | 1 064 856.00 | 18 575.00 | 1 046 281.00 | 1 064 856.00 |
BN Goods in progress | 327 570.00 | 35 778.00 | 291 792.00 | 327 570.00 |
BR Intermediate and finished products | 1 801 816.00 | 152 934.00 | 1 648 882.00 | 1 801 816.00 |
BT Goods | 297 161.00 | 22 433.00 | 274 728.00 | 297 161.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 3 955 883.00 | 241 668.00 | 3 714 214.00 | 3 955 883.00 |
BZ Other receivables | 771 080.00 | | 771 080.00 | 771 080.00 |
CF Cash and cash equivalents | 105 668.00 | | 105 668.00 | 105 668.00 |
CH Prepaid expenses | 101 332.00 | | 101 332.00 | 101 332.00 |
CJ TOTAL (II) | 8 438 200.00 | 471 388.00 | 7 966 812.00 | 8 438 200.00 |
CO Grand total (0 to V) | 19 201 781.00 | 7 294 645.00 | 11 907 135.00 | 19 201 781.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 553 409.00 | 533 350.00 | | 553 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 656.00 | 20 059.00 | | -417 656.00 |
DL TOTAL (I) | 1 235 753.00 | 1 653 409.00 | | 1 235 753.00 |
DP Provisions for Risks | 48 237.00 | 15 179.00 | | 48 237.00 |
DQ Provisions for Expenses | 681 000.00 | 326 500.00 | | 681 000.00 |
DR TOTAL (IV) | 729 237.00 | 341 679.00 | | 729 237.00 |
DW Advances and down payments received on current orders | 76 841.00 | 318.00 | | 76 841.00 |
DX Trade payables and related accounts | 3 839 748.00 | 889 170.00 | | 3 839 748.00 |
DY Tax and social security liabilities | 1 216 652.00 | 335 272.00 | | 1 216 652.00 |
EA Other liabilities | 4 782 955.00 | 2 693 039.00 | | 4 782 955.00 |
EB Prepaid income (2) | 25 950.00 | 34 893.00 | | 25 950.00 |
EC TOTAL (IV) | 9 942 146.00 | 3 952 692.00 | | 9 942 146.00 |
EE Grand total (I to V) | 11 907 135.00 | 5 947 780.00 | | 11 907 135.00 |
EG Accrued income and payables due within one year | 9 865 304.00 | 1 300 763.00 | | 9 865 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 681 604.00 | 3 783 516.00 | 16 465 120.00 | 12 681 604.00 |
FG Production sold - services | 1 379 697.00 | 147 434.00 | 1 527 130.00 | 1 379 697.00 |
FJ Net sales | 14 061 300.00 | 3 930 950.00 | 17 992 250.00 | 14 061 300.00 |
FM Inventory production | | | 486 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 080.00 | |
FQ Other income | | | 23 914.00 | |
FR Total operating income (I) | | | 18 742 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 658.00 | |
FT Inventory change (goods) | | | 60 271.00 | |
FU Purchases of raw materials and other supplies | | | 8 673 487.00 | |
FV Inventory change (raw materials and supplies) | | | -273 275.00 | |
FW Other purchases and external expenses | | | 3 595 069.00 | |
FX Taxes, duties, and similar payments | | | 452 896.00 | |
FY Salaries and Wages | | | 3 254 710.00 | |
FZ Social Security Contributions | | | 1 405 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 18 997 597.00 | |
GG - OPERATING RESULT (I - II) | | | -255 023.00 | |
GK Income from other securities and fixed asset receivables | | | 1 519.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 776.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 124 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 989.00 | 36 637.00 | | 34 989.00 |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HA Exceptional income from management transactions | 1 602.00 | | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 1 098.00 | 9 373.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 6 134.00 | 9 373.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 532.00 | -9 373.00 | | -4 532.00 |
HK Income tax | 36 690.00 | 53 637.00 | | 36 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 747 197.00 | 8 231 796.00 | | 18 747 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 164 853.00 | 8 211 737.00 | | 19 164 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 656.00 | 20 059.00 | | -417 656.00 |
HP References: Equipment leasing | 15 671.00 | 15 671.00 | | 15 671.00 |
HQ References: Real Estate Leasing | 133 746.00 | 133 784.00 | | 133 746.00 |
| |
| 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 | 2 857 548.00 | | 7 937 598.00 | 2 857 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 871.00 | 63 839.00 | |
I4 DECREASES Grand Total | | 31 566.00 | 10 763 580.00 | |
IO DECREASES Total including other intangible assets | | 17 320.00 | 2 016 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 8 683 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 413.00 | | 1 864 631.00 | 169 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 019.00 | | 6 058 374.00 | 2 629 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 116.00 | | 14 593.00 | 59 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 635.00 | 5 797 280.00 | 16 659.00 | 1 042 635.00 |
PE DEPRECIATION Total including other intangible assets | 58 382.00 | 296 757.00 | 12 284.00 | 58 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 253.00 | 5 500 523.00 | 4 375.00 | 984 253.00 |
| |
| 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 | 860 805.00 | 17 000.00 | 148 568.00 | 860 805.00 |
6N Inventories and work in progress | 197 388.00 | 32 332.00 | | 197 388.00 |
6T Receivables | 135 076.00 | 163 116.00 | 56 523.00 | 135 076.00 |
7B Total provisions for depreciation | 393 837.00 | 195 448.00 | 117 896.00 | 393 837.00 |
7C Grand total | 1 254 641.00 | 212 448.00 | 266 464.00 | 1 254 641.00 |
UE of which provisions and reversals: - Operating | | 212 448.00 | 266 464.00 | |
| |
| 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 | 3 839 748.00 | 3 839 748.00 | | 3 839 748.00 |
8C Staff and Related Accounts | 648 957.00 | 648 957.00 | | 648 957.00 |
8D Social Security and Other Social Organizations | 237 371.00 | 237 371.00 | | 237 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 086.00 | 81 086.00 | | 81 086.00 |
8L Deferred income | 25 950.00 | 25 950.00 | | 25 950.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 62 996.00 | 62 996.00 | | 62 996.00 |
UX Other trade receivables | 3 841 815.00 | | | 3 841 815.00 |
UY Staff and related accounts | 13 122.00 | | | 13 122.00 |
UZ Social Security, other social security organizations | 5 340.00 | | | 5 340.00 |
VA Doubtful or disputed receivables | 114 068.00 | | | 114 068.00 |
VB VAT | 375 545.00 | | | 375 545.00 |
VC Group and associates | 316 985.00 | | | 316 985.00 |
VI Group and Associates | 4 701 869.00 | 4 701 869.00 | | 4 701 869.00 |
VJ Loans taken out during the year | 2 929.00 | | | 2 929.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 59 821.00 | | | 59 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 582.00 | 240 582.00 | | 240 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 101 332.00 | | | 101 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 133.00 | 4 892 133.00 | | 4 892 133.00 |
VW VAT | 89 742.00 | 89 742.00 | | 89 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 304.00 | 9 865 304.00 | | 9 865 304.00 |
| |
| 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 | 229 000.00 | 77 910.00 | | 229 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 329.00 | 137 879.00 | | 439 329.00 |
ST Other accounts | 2 481 162.00 | 1 012 099.00 | | 2 481 162.00 |
XQ Rental, rental and co-ownership charges | 250 229.00 | 96 747.00 | | 250 229.00 |
YP Average staff number | 91.00 | 41.00 | | 91.00 |
YQ Equipment leasing commitment | 41 790.00 | 57 461.00 | | 41 790.00 |
YR Real estate leasing commitment | 233 712.00 | 367 459.00 | | 233 712.00 |
YT Subcontracting | 152 894.00 | 816 249.00 | | 152 894.00 |
YU External personnel | 271 455.00 | 111 696.00 | | 271 455.00 |
YW Business tax | 223 896.00 | 109 815.00 | | 223 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452 896.00 | 187 725.00 | | 452 896.00 |
YY Amount of VAT collected | 2 695 334.00 | 1 044 383.00 | | 2 695 334.00 |
YZ Total deductible VAT on goods and services | 2 089 863.00 | 642 367.00 | | 2 089 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 595 069.00 | 2 174 670.00 | | 3 595 069.00 |
