| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 380.00 | 16 649.00 | 3 731.00 | 20 380.00 |
AN Land | 104 226.00 | 49 357.00 | 54 869.00 | 104 226.00 |
AP Buildings | 2 260 126.00 | 2 035 166.00 | 224 959.00 | 2 260 126.00 |
AR Technical installations, industrial equipment and tools | 4 275 622.00 | 3 870 382.00 | 405 240.00 | 4 275 622.00 |
AT Other tangible assets | 610 603.00 | 563 748.00 | 46 855.00 | 610 603.00 |
BB Receivables related to investments | 3 193 154.00 | | 3 193 154.00 | 3 193 154.00 |
BH Other financial assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BJ TOTAL (I) | 11 889 783.00 | 7 185 303.00 | 4 704 481.00 | 11 889 783.00 |
BL Raw materials, supplies | 627 723.00 | | 627 723.00 | 627 723.00 |
BN Goods in progress | 13 596 605.00 | | 13 596 605.00 | 13 596 605.00 |
BP Services in progress | 628 195.00 | | 628 195.00 | 628 195.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 708 852.00 | 32 891.00 | 2 675 960.00 | 2 708 852.00 |
BZ Other receivables | 503 149.00 | | 503 149.00 | 503 149.00 |
CF Cash and cash equivalents | 529 821.00 | | 529 821.00 | 529 821.00 |
CH Prepaid expenses | 117 241.00 | | 117 241.00 | 117 241.00 |
CJ TOTAL (II) | 18 719 086.00 | 32 891.00 | 18 686 194.00 | 18 719 086.00 |
CO Grand total (0 to V) | 30 608 869.00 | 7 218 194.00 | 23 390 675.00 | 30 608 869.00 |
CU Other investments | 1 400 044.00 | 650 000.00 | 750 044.00 | 1 400 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 402 787.00 | | | 402 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 815.00 | | | -367 815.00 |
DL TOTAL (I) | 3 334 972.00 | | | 3 334 972.00 |
DU Loans and Debts from Credit Institutions (3) | 16 008 502.00 | | | 16 008 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 950.00 | | | 1 546 950.00 |
DW Advances and down payments received on current orders | 19 593.00 | | | 19 593.00 |
DX Trade payables and related accounts | 2 414 918.00 | | | 2 414 918.00 |
DY Tax and social security liabilities | 5 730.00 | | | 5 730.00 |
EA Other liabilities | 60 010.00 | | | 60 010.00 |
EC TOTAL (IV) | 20 055 703.00 | | | 20 055 703.00 |
EE Grand total (I to V) | 23 390 675.00 | | | 23 390 675.00 |
EG Accrued income and payables due within one year | 12 225 456.00 | | | 12 225 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 312 907.00 | 4 783 139.00 | 8 096 046.00 | 3 312 907.00 |
FG Production sold - services | 85 618.00 | 2 832.00 | 88 450.00 | 85 618.00 |
FJ Net sales | 3 398 525.00 | 4 785 971.00 | 8 184 496.00 | 3 398 525.00 |
FM Inventory production | | | 525 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 498.00 | |
FR Total operating income (I) | | | 8 754 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 735 295.00 | |
FV Inventory change (raw materials and supplies) | | | 113 326.00 | |
FW Other purchases and external expenses | | | 2 207 232.00 | |
FX Taxes, duties, and similar payments | | | 148 028.00 | |
FY Salaries and Wages | | | 92 954.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 891.00 | |
GF Total Operating Expenses (II) | | | 8 563 705.00 | |
GG - OPERATING RESULT (I - II) | | | 190 327.00 | |
GH Attributed profit or transferred loss (III) | | | 31 749.00 | |
GI Supported loss or transferred profit (IV) | | | 2 996.00 | |
GL Other interest and similar income | | | 32 291.00 | |
GP Total financial income (V) | | | 32 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 411 503.00 | |
GU Total financial expenses (VI) | | | 811 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 271.00 | | | 10 271.00 |
A2 TOTAL ASSETS | 5 355.00 | | | 5 355.00 |
HA Exceptional income from management transactions | 158 327.00 | | | 158 327.00 |
HB Exceptional income from capital transactions | 19 793.00 | | | 19 793.00 |
HD Total exceptional income (VII) | 178 120.00 | | | 178 120.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 501.00 | | | 172 501.00 |
HK Income tax | -19 815.00 | | | -19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 192.00 | | | 8 996 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 364 007.00 | | | 9 364 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 815.00 | | | -367 815.00 |
HP References: Equipment leasing | 72 834.00 | | | 72 834.00 |
| |
| 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 | 11 865 950.00 | | 158 998.00 | 11 865 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 534.00 | 4 618 826.00 | |
I4 DECREASES Grand Total | | 135 165.00 | 11 889 783.00 | |
IO DECREASES Total including other intangible assets | | | 20 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 631.00 | 7 250 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | 6 305.00 | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 311 696.00 | | 50 512.00 | 7 311 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540 179.00 | | 102 182.00 | 4 540 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 418 310.00 | 228 623.00 | 111 631.00 | 6 418 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | 2 649.00 | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404 309.00 | 225 975.00 | 111 631.00 | 6 404 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 227.00 | 32 891.00 | 34 227.00 | 34 227.00 |
7B Total provisions for depreciation | 284 227.00 | 432 891.00 | 34 227.00 | 284 227.00 |
7C Grand total | 284 227.00 | 432 891.00 | 34 227.00 | 284 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 891.00 | 34 227.00 | |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 2 414 918.00 | 2 414 918.00 | | 2 414 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 010.00 | 60 010.00 | | 60 010.00 |
UL Receivables related to investments | 3 193 154.00 | | | 3 193 154.00 |
UT Other financial assets | 25 628.00 | | | 25 628.00 |
UX Other trade receivables | 2 672 777.00 | | | 2 672 777.00 |
VA Doubtful or disputed receivables | 36 074.00 | | | 36 074.00 |
VB VAT | 265 154.00 | | | 265 154.00 |
VH Loans with a maturity of more than one year at origin | 16 008 502.00 | 9 697 847.00 | 2 902 432.00 | 16 008 502.00 |
VI Group and Associates | 1 546 950.00 | 46 950.00 | 1 500 000.00 | 1 546 950.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 736 390.00 | | | 736 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 995.00 | | | 237 995.00 |
VS Prepaid expenses | 117 241.00 | | | 117 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 023.00 | 3 329 241.00 | 3 218 782.00 | 6 548 023.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 036 110.00 | 12 225 456.00 | 4 402 432.00 | 20 036 110.00 |
| |
| 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 | 89 991.00 | | | 89 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 228.00 | | | 442 228.00 |
ST Other accounts | 733 002.00 | | | 733 002.00 |
XQ Rental, rental and co-ownership charges | 323 641.00 | | | 323 641.00 |
YQ Equipment leasing commitment | 72 834.00 | | | 72 834.00 |
YT Subcontracting | 708 360.00 | | | 708 360.00 |
YW Business tax | 58 037.00 | | | 58 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 028.00 | | | 148 028.00 |
YY Amount of VAT collected | 533 847.00 | | | 533 847.00 |
YZ Total deductible VAT on goods and services | 1 030 395.00 | | | 1 030 395.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 207 232.00 | | | 2 207 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
