| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 142.00 | 53 142.00 | | 53 142.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 199 217.00 | 261 711.00 | 937 505.00 | 1 199 217.00 |
AP Buildings | 226 692.00 | 137 679.00 | 89 013.00 | 226 692.00 |
AR Technical installations, industrial equipment and tools | 2 609 213.00 | 1 666 913.00 | 942 300.00 | 2 609 213.00 |
AT Other tangible assets | 1 213 486.00 | 707 490.00 | 505 996.00 | 1 213 486.00 |
BH Other financial assets | 274 457.00 | | 274 457.00 | 274 457.00 |
BJ TOTAL (I) | 6 329 613.00 | 2 826 936.00 | 3 502 677.00 | 6 329 613.00 |
BL Raw materials, supplies | 2 585 982.00 | 19 420.00 | 2 566 562.00 | 2 585 982.00 |
BR Intermediate and finished products | 1 444 304.00 | 2 224.00 | 1 442 080.00 | 1 444 304.00 |
BT Goods | 71 851.00 | 4 352.00 | 67 499.00 | 71 851.00 |
BV Advances and down payments on orders | 17 375.00 | | 17 375.00 | 17 375.00 |
BX Customers and related accounts | 1 944 887.00 | 427 392.00 | 1 517 494.00 | 1 944 887.00 |
BZ Other receivables | 903 735.00 | | 903 735.00 | 903 735.00 |
CF Cash and cash equivalents | 587 282.00 | | 587 282.00 | 587 282.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 7 572 678.00 | 453 389.00 | 7 119 289.00 | 7 572 678.00 |
CO Grand total (0 to V) | 13 902 292.00 | 3 280 325.00 | 10 621 966.00 | 13 902 292.00 |
CU Other investments | 700 046.00 | | 700 046.00 | 700 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 6 406 963.00 | 7 064 544.00 | | 6 406 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 695.00 | -657 581.00 | | -184 695.00 |
DJ Investment subsidies | 6 735.00 | 10 506.00 | | 6 735.00 |
DL TOTAL (I) | 8 231 003.00 | 8 419 469.00 | | 8 231 003.00 |
DP Provisions for Risks | 60 198.00 | 29 000.00 | | 60 198.00 |
DQ Provisions for Expenses | 126 112.00 | 14 289.00 | | 126 112.00 |
DR TOTAL (IV) | 186 310.00 | 43 289.00 | | 186 310.00 |
DU Loans and Debts from Credit Institutions (3) | 69 227.00 | 129 268.00 | | 69 227.00 |
DW Advances and down payments received on current orders | 160 307.00 | 58 387.00 | | 160 307.00 |
DX Trade payables and related accounts | 976 728.00 | 1 256 257.00 | | 976 728.00 |
DY Tax and social security liabilities | 692 589.00 | 661 254.00 | | 692 589.00 |
EA Other liabilities | 305 469.00 | 96 923.00 | | 305 469.00 |
EC TOTAL (IV) | 2 204 322.00 | 2 202 091.00 | | 2 204 322.00 |
ED (V) | 329.00 | | | 329.00 |
EE Grand total (I to V) | 10 621 966.00 | 10 664 849.00 | | 10 621 966.00 |
EG Accrued income and payables due within one year | 2 010 009.00 | 2 076 157.00 | | 2 010 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 465.00 | | 328 465.00 | 328 465.00 |
FD Production sold - goods | 11 377 166.00 | | 11 377 166.00 | 11 377 166.00 |
FG Production sold - services | 215 842.00 | | 215 842.00 | 215 842.00 |
FJ Net sales | 11 921 474.00 | | 11 921 474.00 | 11 921 474.00 |
FM Inventory production | | | 418 396.00 | |
FO Operating subsidies | | | 688 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 797.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 13 337 429.00 | |
FS Purchases of goods (including customs duties) | | | 148 135.00 | |
FT Inventory change (goods) | | | 130 016.00 | |
FU Purchases of raw materials and other supplies | | | 7 006 851.00 | |
FV Inventory change (raw materials and supplies) | | | -365 077.00 | |
FW Other purchases and external expenses | | | 2 592 389.00 | |
FX Taxes, duties, and similar payments | | | 141 716.00 | |
FY Salaries and Wages | | | 2 396 302.00 | |
FZ Social Security Contributions | | | 825 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 287.00 | |
GE Other Expenses | | | 24 061.00 | |
GF Total Operating Expenses (II) | | | 13 497 694.00 | |
GG - OPERATING RESULT (I - II) | | | -160 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 11 894.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 820.00 | 4 139.00 | | 6 820.00 |
HA Exceptional income from management transactions | 14 409.00 | 39 593.00 | | 14 409.00 |
HB Exceptional income from capital transactions | 29 795.00 | 25 270.00 | | 29 795.00 |
HC Reversals of provisions and transfers of expenses | 7 105.00 | 30 066.00 | | 7 105.00 |
HD Total exceptional income (VII) | 51 310.00 | 94 930.00 | | 51 310.00 |
HE Exceptional expenses on management operations | 195 750.00 | 54 771.00 | | 195 750.00 |
HF Exceptional expenses on capital transactions | 12 375.00 | 22 842.00 | | 12 375.00 |
HG Exceptional depreciation and provisions | 38 023.00 | 7 105.00 | | 38 023.00 |
HH Total exceptional expenses (VIII) | 246 149.00 | 84 719.00 | | 246 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 839.00 | 10 211.00 | | -194 839.00 |
HK Income tax | -167 322.00 | -41 911.00 | | -167 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 400 634.00 | 15 679 209.00 | | 13 400 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 329.00 | 16 336 790.00 | | 13 585 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 695.00 | -657 581.00 | | -184 695.00 |
| |
| 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 | 5 779 413.00 | | 593 206.00 | 5 779 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 503.00 | |
I4 DECREASES Grand Total | | 43 005.00 | 6 329 613.00 | |
IO DECREASES Total including other intangible assets | | | 106 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 005.00 | 5 248 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 499.00 | | | 106 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 409.00 | | 593 206.00 | 4 698 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 503.00 | | | 974 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 571 132.00 | 286 434.00 | 30 629.00 | 2 571 132.00 |
PE DEPRECIATION Total including other intangible assets | 53 142.00 | | | 53 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 989.00 | 286 434.00 | 30 629.00 | 2 517 989.00 |
| |
| 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 | 43 289.00 | 186 310.00 | 43 289.00 | 43 289.00 |
6N Inventories and work in progress | 46 041.00 | 2 774.00 | 22 818.00 | 46 041.00 |
6T Receivables | 509 608.00 | 160 757.00 | 242 973.00 | 509 608.00 |
7B Total provisions for depreciation | 555 649.00 | 163 531.00 | 265 792.00 | 555 649.00 |
7C Grand total | 598 938.00 | 349 842.00 | 309 081.00 | 598 938.00 |
UE of which provisions and reversals: - Operating | | 311 819.00 | 301 976.00 | |
UJ - Exceptional | | 38 023.00 | 7 105.00 | |
| |
| 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 | 976 728.00 | 976 728.00 | | 976 728.00 |
8C Staff and Related Accounts | 214 863.00 | 214 863.00 | | 214 863.00 |
8D Social Security and Other Social Organizations | 324 084.00 | 324 084.00 | | 324 084.00 |
UT Other financial assets | 274 457.00 | 274 457.00 | | 274 457.00 |
UX Other trade receivables | 1 681 264.00 | | | 1 681 264.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 263 622.00 | | | 263 622.00 |
VB VAT | 30 797.00 | | | 30 797.00 |
VC Group and associates | 558 039.00 | | | 558 039.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 67 389.00 | 33 383.00 | 34 006.00 | 67 389.00 |
VI Group and Associates | 305 469.00 | 305 469.00 | | 305 469.00 |
VK Loans repaid during the year | 61 879.00 | | | 61 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 642.00 | 153 642.00 | | 153 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 757.00 | | | 314 757.00 |
VS Prepaid expenses | 17 258.00 | | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 339.00 | 2 584 620.00 | 555 718.00 | 3 140 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 015.00 | 2 010 009.00 | 34 006.00 | 2 044 015.00 |
| |
| 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 | 82 818.00 | 82 168.00 | | 82 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 809.00 | 109 186.00 | | 145 809.00 |
ST Other accounts | 1 102 973.00 | 1 265 029.00 | | 1 102 973.00 |
XQ Rental, rental and co-ownership charges | 518 556.00 | 551 918.00 | | 518 556.00 |
YP Average staff number | 55.00 | 60.00 | | 55.00 |
YT Subcontracting | 818 908.00 | 1 613 349.00 | | 818 908.00 |
YU External personnel | 6 140.00 | 260 909.00 | | 6 140.00 |
YW Business tax | 58 898.00 | 37 294.00 | | 58 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 716.00 | 119 462.00 | | 141 716.00 |
YY Amount of VAT collected | 37 867.00 | 98 872.00 | | 37 867.00 |
YZ Total deductible VAT on goods and services | 216 843.00 | 340 066.00 | | 216 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 389.00 | 3 800 394.00 | | 2 592 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
