| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 734 358.00 | 418 249.00 | 316 109.00 | 734 358.00 |
AP Buildings | 3 249 249.00 | 968 675.00 | 2 280 574.00 | 3 249 249.00 |
AR Technical installations, industrial equipment and tools | 8 219 306.00 | 4 925 401.00 | 3 293 905.00 | 8 219 306.00 |
AT Other tangible assets | 3 188 784.00 | 1 150 363.00 | 2 038 421.00 | 3 188 784.00 |
AV Fixed assets in progress | 123 837.00 | | 123 837.00 | 123 837.00 |
AX Advances and down payments | 1 898.00 | | 1 898.00 | 1 898.00 |
BD Other fixed assets | 22 930.00 | | 22 930.00 | 22 930.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 541 834.00 | 7 462 687.00 | 8 079 147.00 | 15 541 834.00 |
BL Raw materials, supplies | 375 759.00 | 213 445.00 | 162 314.00 | 375 759.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 2 639 699.00 | 2 639.00 | 2 637 060.00 | 2 639 699.00 |
BZ Other receivables | 4 076 661.00 | | 4 076 661.00 | 4 076 661.00 |
CF Cash and cash equivalents | 570 631.00 | | 570 631.00 | 570 631.00 |
CH Prepaid expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
CJ TOTAL (II) | 7 690 550.00 | 216 084.00 | 7 474 466.00 | 7 690 550.00 |
CO Grand total (0 to V) | 23 232 384.00 | 7 678 771.00 | 15 553 613.00 | 23 232 384.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 016 950.00 | 3 016 950.00 | | 3 016 950.00 |
DD Legal reserve (1) | 301 697.00 | 301 697.00 | | 301 697.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -4 890 085.00 | -2 562 466.00 | | -4 890 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060 301.00 | -2 327 619.00 | | -2 060 301.00 |
DK Regulated provisions | 782 063.00 | 740 291.00 | | 782 063.00 |
DL TOTAL (I) | 116 103.00 | 2 134 631.00 | | 116 103.00 |
DP Provisions for Risks | 94 170.00 | 71 300.00 | | 94 170.00 |
DQ Provisions for Expenses | 1 365 772.00 | 932 006.00 | | 1 365 772.00 |
DR TOTAL (IV) | 1 459 942.00 | 1 003 306.00 | | 1 459 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 896 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 180 482.00 | 9 845 000.00 | | 12 180 482.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 429 007.00 | 852 305.00 | | 429 007.00 |
DY Tax and social security liabilities | 1 317 028.00 | 963 687.00 | | 1 317 028.00 |
DZ Fixed asset liabilities and related accounts | 40 415.00 | 72 502.00 | | 40 415.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 13 977 568.00 | 12 630 313.00 | | 13 977 568.00 |
EE Grand total (I to V) | 15 553 613.00 | 15 768 250.00 | | 15 553 613.00 |
EG Accrued income and payables due within one year | 4 597 568.00 | 3 260 313.00 | | 4 597 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896 184.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 470 375.00 | | 1 470 375.00 | 1 470 375.00 |
FD Production sold - goods | 26 746.00 | | 26 746.00 | 26 746.00 |
FG Production sold - services | 7 935 554.00 | 450.00 | 7 936 004.00 | 7 935 554.00 |
FJ Net sales | 9 432 675.00 | 450.00 | 9 433 125.00 | 9 432 675.00 |
FM Inventory production | | | -212 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 120.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 9 936 854.00 | |
FS Purchases of goods (including customs duties) | | | 745 770.00 | |
FT Inventory change (goods) | | | -2 909.00 | |
FU Purchases of raw materials and other supplies | | | 720 448.00 | |
FV Inventory change (raw materials and supplies) | | | 762 687.00 | |
FW Other purchases and external expenses | | | 2 678 194.00 | |
FX Taxes, duties, and similar payments | | | 385 775.00 | |
FY Salaries and Wages | | | 2 616 654.00 | |
FZ Social Security Contributions | | | 978 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 870.00 | |
GE Other Expenses | | | 58 518.00 | |
GF Total Operating Expenses (II) | | | 9 874 255.00 | |
GG - OPERATING RESULT (I - II) | | | 62 600.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 65 525.00 | |
GP Total financial income (V) | | | 65 999.00 | |
GR Interest and similar expenses | | | 299 549.00 | |
GU Total financial expenses (VI) | | | 299 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | 18 704.00 | | 5 213.00 |
HB Exceptional income from capital transactions | 141 442.00 | 3 415 405.00 | | 141 442.00 |
HC Reversals of provisions and transfers of expenses | 918 196.00 | 271 777.00 | | 918 196.00 |
HD Total exceptional income (VII) | 1 064 851.00 | 3 705 886.00 | | 1 064 851.00 |
HE Exceptional expenses on management operations | 643 280.00 | 37 193.00 | | 643 280.00 |
HF Exceptional expenses on capital transactions | 991 829.00 | 3 063 643.00 | | 991 829.00 |
HG Exceptional depreciation and provisions | 1 319 093.00 | 1 592 180.00 | | 1 319 093.00 |
HH Total exceptional expenses (VIII) | 2 954 202.00 | 4 693 016.00 | | 2 954 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889 351.00 | -987 130.00 | | -1 889 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 705.00 | 16 765 673.00 | | 11 067 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128 006.00 | 19 093 291.00 | | 13 128 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060 301.00 | -2 327 619.00 | | -2 060 301.00 |
HP References: Equipment leasing | 97 142.00 | 76 815.00 | | 97 142.00 |
| |
| 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 | 19 040 500.00 | | 491 727.00 | 19 040 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 24 403.00 | |
I4 DECREASES Grand Total | 307 657.00 | 3 682 736.00 | 15 541 834.00 | 307 657.00 |
IO DECREASES Total including other intangible assets | | 14 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | 307 657.00 | 3 667 783.00 | 15 517 431.00 | 307 657.00 |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001 143.00 | | 491 727.00 | 19 001 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | | 25 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 805 185.00 | 1 021 341.00 | 2 690 006.00 | 8 805 185.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | | 14 053.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791 132.00 | 1 021 341.00 | 2 675 954.00 | 8 791 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740 291.00 | 41 772.00 | | 740 291.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 306.00 | 973 226.00 | 516 590.00 | 1 003 306.00 |
6E on fixed assets – tangible | 758 442.00 | | 432 275.00 | 758 442.00 |
6N Inventories and work in progress | 15 583.00 | 213 445.00 | 15 581.00 | 15 583.00 |
6T Receivables | 2 639.00 | | | 2 639.00 |
7B Total provisions for depreciation | 776 665.00 | 213 445.00 | 447 858.00 | 776 665.00 |
7C Grand total | 2 520 262.00 | 1 228 443.00 | 964 448.00 | 2 520 262.00 |
UE of which provisions and reversals: - Operating | | 59 338.00 | 46 252.00 | |
UJ - Exceptional | | 1 169 106.00 | 918 196.00 | |
| |
| 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 | 9 370 000.00 | | 7 496 000.00 | 9 370 000.00 |
8B Suppliers and Related Accounts | 429 007.00 | 429 007.00 | | 429 007.00 |
8C Staff and Related Accounts | 398 387.00 | 398 387.00 | | 398 387.00 |
8D Social Security and Other Social Organizations | 548 896.00 | 548 896.00 | | 548 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 415.00 | 40 415.00 | | 40 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 636 915.00 | | | 2 636 915.00 |
UY Staff and related accounts | 7 196.00 | | | 7 196.00 |
UZ Social Security, other social security organizations | 3 210.00 | | | 3 210.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 55 365.00 | | | 55 365.00 |
VC Group and associates | 3 359 856.00 | | | 3 359 856.00 |
VI Group and Associates | 2 810 482.00 | 2 810 482.00 | | 2 810 482.00 |
VM Income taxes | 584 463.00 | | | 584 463.00 |
VP Miscellaneous | 56 592.00 | | | 56 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 677.00 | 28 677.00 | | 28 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | | | 9 980.00 |
VS Prepaid expenses | 20 961.00 | | | 20 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737 722.00 | 6 737 322.00 | 400.00 | 6 737 722.00 |
VW VAT | 341 067.00 | 341 067.00 | | 341 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 967 568.00 | 4 597 568.00 | 7 496 000.00 | 13 967 568.00 |
| |
| 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 | 238 944.00 | 236 290.00 | | 238 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 630.00 | 45 489.00 | | 88 630.00 |
ST Other accounts | 648 070.00 | 974 806.00 | | 648 070.00 |
XQ Rental, rental and co-ownership charges | 374 498.00 | 420 044.00 | | 374 498.00 |
YP Average staff number | 93.00 | 94.00 | | 93.00 |
YQ Equipment leasing commitment | 316 855.00 | 413 997.00 | | 316 855.00 |
YT Subcontracting | 298 326.00 | 525 745.00 | | 298 326.00 |
YU External personnel | 1 268 670.00 | 1 856 808.00 | | 1 268 670.00 |
YW Business tax | 146 831.00 | 112 440.00 | | 146 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 775.00 | 348 730.00 | | 385 775.00 |
YY Amount of VAT collected | 1 441 922.00 | 2 019 362.00 | | 1 441 922.00 |
YZ Total deductible VAT on goods and services | 690 707.00 | 1 436 918.00 | | 690 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678 194.00 | 3 822 893.00 | | 2 678 194.00 |
