| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 366.00 | 3 366.00 | | 3 366.00 |
AN Land | 9 217.00 | 9 143.00 | 75.00 | 9 217.00 |
AP Buildings | 550 410.00 | 288 537.00 | 261 873.00 | 550 410.00 |
AR Technical installations, industrial equipment and tools | 135 515.00 | 118 935.00 | 16 580.00 | 135 515.00 |
AT Other tangible assets | 274 095.00 | 194 736.00 | 79 360.00 | 274 095.00 |
BH Other financial assets | 31 400.00 | | 31 400.00 | 31 400.00 |
BJ TOTAL (I) | 1 004 918.00 | 614 716.00 | 390 202.00 | 1 004 918.00 |
BT Goods | 4 471 048.00 | 46 541.00 | 4 424 508.00 | 4 471 048.00 |
BV Advances and down payments on orders | 8 742.00 | | 8 742.00 | 8 742.00 |
BX Customers and related accounts | 583 219.00 | 1 382.00 | 581 837.00 | 583 219.00 |
BZ Other receivables | 756 012.00 | | 756 012.00 | 756 012.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 52 025.00 | | 52 025.00 | 52 025.00 |
CH Prepaid expenses | 30 731.00 | | 30 731.00 | 30 731.00 |
CJ TOTAL (II) | 5 912 106.00 | 47 923.00 | 5 864 183.00 | 5 912 106.00 |
CO Grand total (0 to V) | 6 917 024.00 | 662 639.00 | 6 254 385.00 | 6 917 024.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 268 513.00 | | | 268 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 733.00 | | | -46 733.00 |
DL TOTAL (I) | 857 653.00 | | | 857 653.00 |
DP Provisions for Risks | 463 900.00 | | | 463 900.00 |
DR TOTAL (IV) | 463 900.00 | | | 463 900.00 |
DS Convertible Bond Issues | 733.00 | | | 733.00 |
DU Loans and Debts from Credit Institutions (3) | 775 967.00 | | | 775 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 317.00 | | | 398 317.00 |
DW Advances and down payments received on current orders | 100 993.00 | | | 100 993.00 |
DX Trade payables and related accounts | 3 477 576.00 | | | 3 477 576.00 |
DY Tax and social security liabilities | 158 440.00 | | | 158 440.00 |
EA Other liabilities | 20 806.00 | | | 20 806.00 |
EC TOTAL (IV) | 4 932 832.00 | | | 4 932 832.00 |
EE Grand total (I to V) | 6 254 385.00 | | | 6 254 385.00 |
EG Accrued income and payables due within one year | 4 125 190.00 | | | 4 125 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 853 276.00 | 59 508.00 | 15 912 784.00 | 15 853 276.00 |
FG Production sold - services | 1 267 303.00 | | 1 267 303.00 | 1 267 303.00 |
FJ Net sales | 17 120 579.00 | 59 508.00 | 17 180 087.00 | 17 120 579.00 |
FM Inventory production | | | -15 295.00 | |
FO Operating subsidies | | | 5 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 960.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 17 258 283.00 | |
FS Purchases of goods (including customs duties) | | | 15 358 574.00 | |
FT Inventory change (goods) | | | -510 055.00 | |
FW Other purchases and external expenses | | | 1 314 682.00 | |
FX Taxes, duties, and similar payments | | | 110 315.00 | |
FY Salaries and Wages | | | 485 447.00 | |
FZ Social Security Contributions | | | 175 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 100.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 17 332 394.00 | |
GG - OPERATING RESULT (I - II) | | | -74 110.00 | |
GR Interest and similar expenses | | | 13 209.00 | |
GU Total financial expenses (VI) | | | 13 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -40 631.00 | | | -40 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 258 283.00 | | | 17 258 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 017.00 | | | 17 305 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 733.00 | | | -46 733.00 |
| |
| 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 | 995 724.00 | | 63 218.00 | 995 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 024.00 | 32 315.00 | |
I4 DECREASES Grand Total | | 54 024.00 | 1 004 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 043.00 | | 9 194.00 | 960 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | 54 024.00 | 32 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 727.00 | 63 989.00 | | 550 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 361.00 | 63 989.00 | | 547 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 287 100.00 | 8 200.00 | 185 000.00 |
6N Inventories and work in progress | 70 015.00 | 46 541.00 | 70 015.00 | 70 015.00 |
6T Receivables | 2 371.00 | | 989.00 | 2 371.00 |
7B Total provisions for depreciation | 72 386.00 | 46 541.00 | 71 004.00 | 72 386.00 |
7C Grand total | 257 386.00 | 333 641.00 | 79 204.00 | 257 386.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 733.00 | | 733.00 | 733.00 |
8B Suppliers and Related Accounts | 3 477 576.00 | 3 477 576.00 | | 3 477 576.00 |
8C Staff and Related Accounts | 63 992.00 | 63 992.00 | | 63 992.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
UT Other financial assets | 31 400.00 | | | 31 400.00 |
UX Other trade receivables | 581 566.00 | | | 581 566.00 |
VA Doubtful or disputed receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 194 202.00 | | | 194 202.00 |
VC Group and associates | 283 357.00 | | | 283 357.00 |
VH Loans with a maturity of more than one year at origin | 775 967.00 | 70 050.00 | 705 917.00 | 775 967.00 |
VI Group and Associates | 398 317.00 | 398 317.00 | | 398 317.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 29 050.00 | | | 29 050.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 904.00 | | | 275 904.00 |
VS Prepaid expenses | 30 731.00 | | | 30 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 363.00 | 1 368 310.00 | 33 053.00 | 1 401 363.00 |
VW VAT | 58 182.00 | 58 182.00 | | 58 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 839.00 | 4 125 190.00 | 706 650.00 | 4 831 839.00 |
| |
| 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 | 85 992.00 | | | 85 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 921.00 | | | 20 921.00 |
ST Other accounts | 301 855.00 | | | 301 855.00 |
XQ Rental, rental and co-ownership charges | 268 531.00 | | | 268 531.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 481 494.00 | | | 481 494.00 |
YU External personnel | 33 031.00 | | | 33 031.00 |
YV Retrocessions of fees, commissions and brokerage | 208 851.00 | | | 208 851.00 |
YW Business tax | 24 323.00 | | | 24 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 315.00 | | | 110 315.00 |
YY Amount of VAT collected | 2 943 401.00 | | | 2 943 401.00 |
YZ Total deductible VAT on goods and services | 2 919 009.00 | | | 2 919 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 682.00 | | | 1 314 682.00 |
