| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 214.00 | 13 045.00 | 19 169.00 | 32 214.00 |
AH Goodwill | 420 604.00 | | 420 604.00 | 420 604.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 7 034.00 | | 7 034.00 | 7 034.00 |
AP Buildings | 317 353.00 | 142 234.00 | 175 118.00 | 317 353.00 |
AR Technical installations, industrial equipment and tools | 2 812 058.00 | 1 930 562.00 | 881 496.00 | 2 812 058.00 |
AT Other tangible assets | 283 031.00 | 276 332.00 | 6 698.00 | 283 031.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 3 873 926.00 | 2 362 174.00 | 1 511 752.00 | 3 873 926.00 |
BL Raw materials, supplies | 732 290.00 | | 732 290.00 | 732 290.00 |
BR Intermediate and finished products | 258 189.00 | 18 443.00 | 239 745.00 | 258 189.00 |
BT Goods | 63 807.00 | | 63 807.00 | 63 807.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 1 180 002.00 | 40 602.00 | 1 139 399.00 | 1 180 002.00 |
BZ Other receivables | 89 180.00 | | 89 180.00 | 89 180.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 2 332 960.00 | 59 046.00 | 2 273 914.00 | 2 332 960.00 |
CO Grand total (0 to V) | 6 206 887.00 | 2 421 220.00 | 3 785 666.00 | 6 206 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 998.00 | 95 998.00 | | 95 998.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 886 251.00 | 886 251.00 | | 886 251.00 |
DH Retained earnings | -191 157.00 | 36 835.00 | | -191 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 703.00 | -227 992.00 | | -267 703.00 |
DK Regulated provisions | 283 545.00 | 132 212.00 | | 283 545.00 |
DL TOTAL (I) | 1 856 227.00 | 1 972 597.00 | | 1 856 227.00 |
DU Loans and Debts from Credit Institutions (3) | 773 356.00 | 807 688.00 | | 773 356.00 |
DX Trade payables and related accounts | 720 740.00 | 843 912.00 | | 720 740.00 |
DY Tax and social security liabilities | 342 873.00 | 319 834.00 | | 342 873.00 |
EA Other liabilities | 92 469.00 | 61 170.00 | | 92 469.00 |
EC TOTAL (IV) | 1 929 439.00 | 2 032 606.00 | | 1 929 439.00 |
EE Grand total (I to V) | 3 785 666.00 | 4 005 203.00 | | 3 785 666.00 |
EG Accrued income and payables due within one year | 1 493 458.00 | 1 417 191.00 | | 1 493 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 231.00 | 321.00 | 460 552.00 | 460 231.00 |
FD Production sold - goods | 4 207 183.00 | 760 021.00 | 4 967 205.00 | 4 207 183.00 |
FG Production sold - services | 4 591.00 | 15 252.00 | 19 844.00 | 4 591.00 |
FJ Net sales | 4 672 006.00 | 775 595.00 | 5 447 602.00 | 4 672 006.00 |
FM Inventory production | | | -52 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 613.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 452 916.00 | |
FS Purchases of goods (including customs duties) | | | 361 151.00 | |
FT Inventory change (goods) | | | 20 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 935.00 | |
FV Inventory change (raw materials and supplies) | | | -81 463.00 | |
FW Other purchases and external expenses | | | 948 633.00 | |
FX Taxes, duties, and similar payments | | | 71 988.00 | |
FY Salaries and Wages | | | 882 562.00 | |
FZ Social Security Contributions | | | 248 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 502.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 5 552 210.00 | |
GG - OPERATING RESULT (I - II) | | | -99 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 12 527.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HC Reversals of provisions and transfers of expenses | 10 912.00 | 38 381.00 | | 10 912.00 |
HD Total exceptional income (VII) | 11 016.00 | 38 381.00 | | 11 016.00 |
HE Exceptional expenses on management operations | 5 271.00 | 1 116.00 | | 5 271.00 |
HG Exceptional depreciation and provisions | 162 245.00 | 81 764.00 | | 162 245.00 |
HH Total exceptional expenses (VIII) | 167 517.00 | 82 880.00 | | 167 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 500.00 | -44 498.00 | | -156 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 464 551.00 | 5 239 071.00 | | 5 464 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 254.00 | 5 467 064.00 | | 5 732 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 703.00 | -227 992.00 | | -267 703.00 |
HQ References: Real Estate Leasing | | 29 481.00 | | |
| |
| 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 | 3 786 076.00 | | 98 359.00 | 3 786 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 3 873 926.00 | |
IO DECREASES Total including other intangible assets | | 10 510.00 | 452 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 723.00 | | 16 605.00 | 446 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 722.00 | | 81 754.00 | 3 337 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 155 078.00 | 207 095.00 | | 2 155 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 8 209.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 243.00 | 198 885.00 | | 2 150 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 212.00 | 162 245.00 | 10 912.00 | 132 212.00 |
6N Inventories and work in progress | 45 549.00 | | 27 105.00 | 45 549.00 |
6T Receivables | 39 837.00 | 2 059.00 | 1 294.00 | 39 837.00 |
7B Total provisions for depreciation | 85 386.00 | 2 059.00 | 28 399.00 | 85 386.00 |
7C Grand total | 217 599.00 | 164 305.00 | 39 312.00 | 217 599.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 28 399.00 | |
UJ - Exceptional | | 162 245.00 | 10 912.00 | |
| |
| 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 | 720 740.00 | 720 740.00 | | 720 740.00 |
8C Staff and Related Accounts | 164 732.00 | 164 732.00 | | 164 732.00 |
8D Social Security and Other Social Organizations | 121 743.00 | 121 743.00 | | 121 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 469.00 | 92 469.00 | | 92 469.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 1 133 094.00 | | | 1 133 094.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 46 907.00 | | | 46 907.00 |
VB VAT | 8 064.00 | | | 8 064.00 |
VC Group and associates | 43 117.00 | | | 43 117.00 |
VG Loans with a maturity of up to one year at origin | 157 690.00 | 157 690.00 | | 157 690.00 |
VH Loans with a maturity of more than one year at origin | 615 666.00 | 179 685.00 | 435 981.00 | 615 666.00 |
VK Loans repaid during the year | 807 186.00 | | | 807 186.00 |
VP Miscellaneous | 23 177.00 | | | 23 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 708.00 | | | 14 708.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 225.00 | 1 273 671.00 | 1 554.00 | 1 275 225.00 |
VW VAT | 51 505.00 | 51 505.00 | | 51 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 439.00 | 1 493 458.00 | 435 981.00 | 1 929 439.00 |
| |
| 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 | 50 752.00 | 52 687.00 | | 50 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 176.00 | 39 198.00 | | 47 176.00 |
ST Other accounts | 630 121.00 | 586 202.00 | | 630 121.00 |
XQ Rental, rental and co-ownership charges | 68 517.00 | 53 060.00 | | 68 517.00 |
YT Subcontracting | 62 530.00 | 48 580.00 | | 62 530.00 |
YU External personnel | 140 286.00 | 65 499.00 | | 140 286.00 |
YW Business tax | 21 236.00 | 45 116.00 | | 21 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 988.00 | 97 803.00 | | 71 988.00 |
YY Amount of VAT collected | | 912 032.00 | | |
YZ Total deductible VAT on goods and services | | 504 474.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 633.00 | 792 541.00 | | 948 633.00 |
