| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 275.00 | 70 120.00 | 36 156.00 | 106 275.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 849 433.00 | 347 478.00 | 4 501 955.00 | 4 849 433.00 |
AP Buildings | 4 150 169.00 | 1 896 264.00 | 2 253 905.00 | 4 150 169.00 |
AR Technical installations, industrial equipment and tools | 5 766 159.00 | 1 767 106.00 | 3 999 053.00 | 5 766 159.00 |
AT Other tangible assets | 852 633.00 | 65 357.00 | 787 276.00 | 852 633.00 |
AV Fixed assets in progress | 16 004.00 | | 16 004.00 | 16 004.00 |
BF Loans | 111 468.00 | | 111 468.00 | 111 468.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 15 862 154.00 | 4 146 325.00 | 11 715 829.00 | 15 862 154.00 |
BL Raw materials, supplies | 8 610 430.00 | 527 250.00 | 8 083 180.00 | 8 610 430.00 |
BN Goods in progress | 2 954 759.00 | | 2 954 759.00 | 2 954 759.00 |
BR Intermediate and finished products | 4 578 150.00 | 285 354.00 | 4 292 796.00 | 4 578 150.00 |
BV Advances and down payments on orders | 34 379.00 | | 34 379.00 | 34 379.00 |
BX Customers and related accounts | 6 182 430.00 | 86 411.00 | 6 096 019.00 | 6 182 430.00 |
BZ Other receivables | 676 116.00 | | 676 116.00 | 676 116.00 |
CD Marketable securities | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 432 780.00 | | 432 780.00 | 432 780.00 |
CH Prepaid expenses | 67 101.00 | | 67 101.00 | 67 101.00 |
CJ TOTAL (II) | 23 879 145.00 | 899 015.00 | 22 980 130.00 | 23 879 145.00 |
CN Currency translation adjustments (V) | 96 127.00 | | 96 127.00 | 96 127.00 |
CO Grand total (0 to V) | 39 848 226.00 | 5 045 339.00 | 34 802 886.00 | 39 848 226.00 |
CR Shares due in more than one year | 250 196.00 | | | 250 196.00 |
CW Deferred expenses or loan issuance costs | 10 800.00 | | 10 800.00 | 10 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | | | 6 281.00 |
DH Retained earnings | -278 584.00 | | | -278 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 432.00 | | | -408 432.00 |
DJ Investment subsidies | 581 934.00 | | | 581 934.00 |
DL TOTAL (I) | 22 921 520.00 | | | 22 921 520.00 |
DN Conditional advances | 113 828.00 | | | 113 828.00 |
DO TOTAL (II) | 113 828.00 | | | 113 828.00 |
DP Provisions for Risks | 96 127.00 | | | 96 127.00 |
DQ Provisions for Expenses | 509 807.00 | | | 509 807.00 |
DR TOTAL (IV) | 605 934.00 | | | 605 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262 765.00 | | | 4 262 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 852.00 | | | 403 852.00 |
DX Trade payables and related accounts | 3 376 965.00 | | | 3 376 965.00 |
DY Tax and social security liabilities | 2 065 164.00 | | | 2 065 164.00 |
DZ Fixed asset liabilities and related accounts | 356 641.00 | | | 356 641.00 |
EA Other liabilities | 585 500.00 | | | 585 500.00 |
EB Prepaid income (2) | 107 647.00 | | | 107 647.00 |
EC TOTAL (IV) | 11 158 533.00 | | | 11 158 533.00 |
ED (V) | 3 072.00 | | | 3 072.00 |
EE Grand total (I to V) | 34 802 886.00 | | | 34 802 886.00 |
EG Accrued income and payables due within one year | 9 367 722.00 | | | 9 367 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701 864.00 | | | 1 701 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 040.00 | 284 414.00 | 429 454.00 | 145 040.00 |
FD Production sold - goods | 13 155 044.00 | 18 496 638.00 | 31 651 682.00 | 13 155 044.00 |
FG Production sold - services | 412 203.00 | 64 366.00 | 476 569.00 | 412 203.00 |
FJ Net sales | 13 712 287.00 | 18 845 417.00 | 32 557 705.00 | 13 712 287.00 |
FM Inventory production | | | -926 398.00 | |
FO Operating subsidies | | | 27 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 990.00 | |
FQ Other income | | | 48 046.00 | |
FR Total operating income (I) | | | 32 882 326.00 | |
FS Purchases of goods (including customs duties) | | | 441 784.00 | |
FU Purchases of raw materials and other supplies | | | 15 699 498.00 | |
FV Inventory change (raw materials and supplies) | | | -127 657.00 | |
FW Other purchases and external expenses | | | 7 020 889.00 | |
FX Taxes, duties, and similar payments | | | 673 760.00 | |
FY Salaries and Wages | | | 5 614 679.00 | |
FZ Social Security Contributions | | | 1 991 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 018.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 33 430 834.00 | |
GG - OPERATING RESULT (I - II) | | | -548 509.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 143.00 | |
GN Positive exchange differences | | | 3 079.00 | |
GP Total financial income (V) | | | 17 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 127.00 | |
GR Interest and similar expenses | | | 73 114.00 | |
GS Negative differences of foreign exchange | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 172 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 882.00 | | | 203 882.00 |
HA Exceptional income from management transactions | 115 163.00 | | | 115 163.00 |
HB Exceptional income from capital transactions | 105 861.00 | | | 105 861.00 |
HD Total exceptional income (VII) | 221 024.00 | | | 221 024.00 |
HE Exceptional expenses on management operations | 77 984.00 | | | 77 984.00 |
HH Total exceptional expenses (VIII) | 77 984.00 | | | 77 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 041.00 | | | 143 041.00 |
HK Income tax | -151 504.00 | | | -151 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 120 943.00 | | | 33 120 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 529 375.00 | | | 33 529 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 432.00 | | | -408 432.00 |
HP References: Equipment leasing | 37 320.00 | | | 37 320.00 |
| |
| 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 | 13 891 767.00 | | 4 139 299.00 | 13 891 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 52 334.00 | 23 500.00 | 121 480.00 | 52 334.00 |
I4 DECREASES Grand Total | 2 145 412.00 | 23 500.00 | 15 862 154.00 | 2 145 412.00 |
IO DECREASES Total including other intangible assets | | | 106 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 093 078.00 | | 15 634 398.00 | 2 093 078.00 |
KD ACQUISITIONS Total including other intangible assets | 102 076.00 | | 4 200.00 | 102 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 687 263.00 | | 4 040 212.00 | 13 687 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 427.00 | | 94 887.00 | 102 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 093 078.00 | | | 2 093 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 923 400.00 | 1 222 925.00 | | 2 923 400.00 |
PE DEPRECIATION Total including other intangible assets | 55 890.00 | 14 229.00 | | 55 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 510.00 | 1 208 695.00 | | 2 867 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 554 770.00 | 126 145.00 | 74 981.00 | 554 770.00 |
6N Inventories and work in progress | 892 990.00 | 812 604.00 | 892 990.00 | 892 990.00 |
6T Receivables | 53 053.00 | 50 638.00 | 17 280.00 | 53 053.00 |
7B Total provisions for depreciation | 946 043.00 | 863 242.00 | 910 270.00 | 946 043.00 |
7C Grand total | 1 500 813.00 | 989 387.00 | 985 252.00 | 1 500 813.00 |
UG - Financial | | 96 127.00 | 14 143.00 | |
| |
| 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 | 3 376 965.00 | 3 376 965.00 | | 3 376 965.00 |
8C Staff and Related Accounts | 759 984.00 | 759 984.00 | | 759 984.00 |
8D Social Security and Other Social Organizations | 900 841.00 | 900 841.00 | | 900 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 641.00 | 356 641.00 | | 356 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 500.00 | 585 500.00 | | 585 500.00 |
8L Deferred income | 107 647.00 | 107 647.00 | | 107 647.00 |
UP Loans | 111 468.00 | | | 111 468.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 6 082 234.00 | | | 6 082 234.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 100 196.00 | | | 100 196.00 |
VB VAT | 171 184.00 | | | 171 184.00 |
VH Loans with a maturity of more than one year at origin | 4 262 765.00 | 2 471 954.00 | 1 790 811.00 | 4 262 765.00 |
VI Group and Associates | 403 852.00 | 403 852.00 | | 403 852.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | -1 279 515.00 | | | -1 279 515.00 |
VM Income taxes | 256 172.00 | | | 256 172.00 |
VN Other taxes, similar payments | 164 782.00 | | | 164 782.00 |
VP Miscellaneous | 41 793.00 | | | 41 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 425.00 | 292 425.00 | | 292 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 441.00 | | | 76 441.00 |
VS Prepaid expenses | 67 101.00 | | | 67 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 506.00 | 6 709 830.00 | 371 676.00 | 7 081 506.00 |
VW VAT | 111 913.00 | 111 913.00 | | 111 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 533.00 | 9 367 722.00 | 1 790 811.00 | 11 158 533.00 |
| |
| 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 | 368 210.00 | | | 368 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 560.00 | | | 528 560.00 |
ST Other accounts | 4 663 984.00 | | | 4 663 984.00 |
XQ Rental, rental and co-ownership charges | 467 359.00 | | | 467 359.00 |
YP Average staff number | 181.00 | | | 181.00 |
YQ Equipment leasing commitment | 37 320.00 | | | 37 320.00 |
YT Subcontracting | 99 228.00 | | | 99 228.00 |
YU External personnel | 1 159 120.00 | | | 1 159 120.00 |
YV Retrocessions of fees, commissions and brokerage | 102 639.00 | | | 102 639.00 |
YW Business tax | 305 550.00 | | | 305 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 760.00 | | | 673 760.00 |
YY Amount of VAT collected | 2 903 872.00 | | | 2 903 872.00 |
YZ Total deductible VAT on goods and services | 2 886 396.00 | | | 2 886 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 020 889.00 | | | 7 020 889.00 |
