| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 818.00 | 178 434.00 | 383.00 | 178 818.00 |
AJ Other Intangible Assets | 257 569.00 | | 257 569.00 | 257 569.00 |
AN Land | 388 477.00 | 128 773.00 | 259 704.00 | 388 477.00 |
AP Buildings | 2 396 416.00 | 705 404.00 | 1 691 011.00 | 2 396 416.00 |
AR Technical installations, industrial equipment and tools | 764 712.00 | 649 390.00 | 115 321.00 | 764 712.00 |
AT Other tangible assets | 670 572.00 | 518 576.00 | 151 995.00 | 670 572.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
BJ TOTAL (I) | 4 707 077.00 | 2 180 580.00 | 2 526 496.00 | 4 707 077.00 |
BL Raw materials, supplies | 231 834.00 | | 231 834.00 | 231 834.00 |
BR Intermediate and finished products | 134 636.00 | | 134 636.00 | 134 636.00 |
BV Advances and down payments on orders | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 2 844 136.00 | 44 902.00 | 2 799 233.00 | 2 844 136.00 |
BZ Other receivables | 1 582 305.00 | | 1 582 305.00 | 1 582 305.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 158 019.00 | | 158 019.00 | 158 019.00 |
CJ TOTAL (II) | 4 951 971.00 | 44 902.00 | 4 907 069.00 | 4 951 971.00 |
CO Grand total (0 to V) | 9 659 048.00 | 2 225 482.00 | 7 433 565.00 | 9 659 048.00 |
CR Shares due in more than one year | 51 938.00 | | | 51 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 81 175.00 | | | 81 175.00 |
DG Other reserves | 219 300.00 | | | 219 300.00 |
DH Retained earnings | 514.00 | | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 533.00 | | | -577 533.00 |
DJ Investment subsidies | 139 707.00 | | | 139 707.00 |
DL TOTAL (I) | 1 313 164.00 | | | 1 313 164.00 |
DP Provisions for Risks | 7 191.00 | | | 7 191.00 |
DQ Provisions for Expenses | 12 305.00 | | | 12 305.00 |
DR TOTAL (IV) | 19 496.00 | | | 19 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 825.00 | | | 2 228 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 718 318.00 | | | 2 718 318.00 |
DY Tax and social security liabilities | 739 577.00 | | | 739 577.00 |
DZ Fixed asset liabilities and related accounts | 6 153.00 | | | 6 153.00 |
EA Other liabilities | 61 409.00 | | | 61 409.00 |
EB Prepaid income (2) | 345 230.00 | | | 345 230.00 |
EC TOTAL (IV) | 6 100 905.00 | | | 6 100 905.00 |
EE Grand total (I to V) | 7 433 565.00 | | | 7 433 565.00 |
EG Accrued income and payables due within one year | 4 610 573.00 | | | 4 610 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 533.00 | | | 477 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 348 058.00 | | 2 348 058.00 | 2 348 058.00 |
FD Production sold - goods | 3 890 563.00 | 34 647.00 | 3 925 210.00 | 3 890 563.00 |
FG Production sold - services | 707 115.00 | | 707 115.00 | 707 115.00 |
FJ Net sales | 6 945 737.00 | 34 647.00 | 6 980 384.00 | 6 945 737.00 |
FM Inventory production | | | -85 533.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 174.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 948 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 696.00 | |
FV Inventory change (raw materials and supplies) | | | 11 801.00 | |
FW Other purchases and external expenses | | | 2 476 479.00 | |
FX Taxes, duties, and similar payments | | | 151 734.00 | |
FY Salaries and Wages | | | 930 663.00 | |
FZ Social Security Contributions | | | 463 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 7 498 612.00 | |
GG - OPERATING RESULT (I - II) | | | -550 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 284.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 26 032.00 | |
GR Interest and similar expenses | | | 115 273.00 | |
GU Total financial expenses (VI) | | | 115 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 250.00 | | | 52 250.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 94 733.00 | | | 94 733.00 |
HB Exceptional income from capital transactions | 7 416.00 | | | 7 416.00 |
HC Reversals of provisions and transfers of expenses | 8 173.00 | | | 8 173.00 |
HD Total exceptional income (VII) | 15 589.00 | | | 15 589.00 |
HE Exceptional expenses on management operations | 18 650.00 | | | 18 650.00 |
HF Exceptional expenses on capital transactions | 8 260.00 | | | 8 260.00 |
HG Exceptional depreciation and provisions | 7 191.00 | | | 7 191.00 |
HH Total exceptional expenses (VIII) | 25 841.00 | | | 25 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | | | -10 251.00 |
HK Income tax | -72 524.00 | | | -72 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 670.00 | | | 6 989 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 203.00 | | | 7 567 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 533.00 | | | -577 533.00 |
HP References: Equipment leasing | 28 478.00 | | | 28 478.00 |
| |
| 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 | 4 480 820.00 | | 232 256.00 | 4 480 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 510.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 4 707 077.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 436 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 4 220 178.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 316 388.00 | | 120 000.00 | 316 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 921.00 | | 89 256.00 | 4 136 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510.00 | | 23 000.00 | 27 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 928 938.00 | 251 642.00 | | 1 928 938.00 |
PE DEPRECIATION Total including other intangible assets | 176 700.00 | 1 734.00 | | 176 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 237.00 | 249 908.00 | | 1 752 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 458.00 | 7 191.00 | 6 153.00 | 18 458.00 |
6T Receivables | 45 826.00 | | 923.00 | 45 826.00 |
7B Total provisions for depreciation | 45 826.00 | | 923.00 | 45 826.00 |
7C Grand total | 64 284.00 | 7 191.00 | 7 076.00 | 64 284.00 |
UE of which provisions and reversals: - Operating | | | 923.00 | |
UJ - Exceptional | | 7 191.00 | 6 153.00 | |
| |
| 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 | 2 718 318.00 | 2 718 318.00 | | 2 718 318.00 |
8C Staff and Related Accounts | 53 151.00 | 53 151.00 | | 53 151.00 |
8D Social Security and Other Social Organizations | 127 689.00 | 127 689.00 | | 127 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 409.00 | 61 409.00 | | 61 409.00 |
8L Deferred income | 345 230.00 | 345 230.00 | | 345 230.00 |
UT Other financial assets | 49 710.00 | | | 49 710.00 |
UX Other trade receivables | 2 792 197.00 | | | 2 792 197.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 51 938.00 | | | 51 938.00 |
VB VAT | 201 582.00 | | | 201 582.00 |
VC Group and associates | 890 090.00 | | | 890 090.00 |
VG Loans with a maturity of up to one year at origin | 477 533.00 | 477 533.00 | | 477 533.00 |
VH Loans with a maturity of more than one year at origin | 1 751 291.00 | 260 959.00 | 1 209 710.00 | 1 751 291.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VK Loans repaid during the year | 229 086.00 | | | 229 086.00 |
VP Miscellaneous | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 071.00 | 43 071.00 | | 43 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 082.00 | | | 473 082.00 |
VS Prepaid expenses | 158 019.00 | | | 158 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 171.00 | 4 532 523.00 | 101 648.00 | 4 634 171.00 |
VW VAT | 515 664.00 | 515 664.00 | | 515 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 905.00 | 4 610 573.00 | 1 209 710.00 | 6 100 905.00 |
| |
| 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 | 91 801.00 | | | 91 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 479.00 | | | 32 479.00 |
ST Other accounts | 966 121.00 | | | 966 121.00 |
XQ Rental, rental and co-ownership charges | 214 232.00 | | | 214 232.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 15 415.00 | | | 15 415.00 |
YT Subcontracting | 875 241.00 | | | 875 241.00 |
YU External personnel | 388 404.00 | | | 388 404.00 |
YW Business tax | 59 933.00 | | | 59 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 734.00 | | | 151 734.00 |
YY Amount of VAT collected | 1 330 671.00 | | | 1 330 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 476 479.00 | | | 2 476 479.00 |
