| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AJ Other Intangible Assets | 308 662.00 | 272 394.00 | 36 268.00 | 308 662.00 |
AN Land | 119 409.00 | | 119 409.00 | 119 409.00 |
AP Buildings | 3 533 610.00 | 2 691 756.00 | 841 854.00 | 3 533 610.00 |
AR Technical installations, industrial equipment and tools | 7 644 672.00 | 6 415 084.00 | 1 229 588.00 | 7 644 672.00 |
AT Other tangible assets | 385 635.00 | 318 906.00 | 66 729.00 | 385 635.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 11 993 058.00 | 9 698 140.00 | 2 294 918.00 | 11 993 058.00 |
BL Raw materials, supplies | 9 501 128.00 | | 9 501 128.00 | 9 501 128.00 |
BN Goods in progress | 1 884 662.00 | | 1 884 662.00 | 1 884 662.00 |
BX Customers and related accounts | 4 984 975.00 | | 4 984 975.00 | 4 984 975.00 |
BZ Other receivables | 572 652.00 | | 572 652.00 | 572 652.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 16 944 104.00 | | 16 944 104.00 | 16 944 104.00 |
CO Grand total (0 to V) | 28 937 162.00 | 9 698 140.00 | 19 239 022.00 | 28 937 162.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 054 392.00 | 3 054 391.00 | | 3 054 392.00 |
DH Retained earnings | -216 868.00 | | | -216 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 663.00 | -216 868.00 | | -622 663.00 |
DK Regulated provisions | 394 944.00 | 395 201.00 | | 394 944.00 |
DL TOTAL (I) | 3 709 805.00 | 4 332 725.00 | | 3 709 805.00 |
DP Provisions for Risks | 85 175.00 | 32 456.00 | | 85 175.00 |
DQ Provisions for Expenses | 227 911.00 | 467 822.00 | | 227 911.00 |
DR TOTAL (IV) | 313 086.00 | 500 278.00 | | 313 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 315.00 | 1 553 110.00 | | 1 718 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600 000.00 | 6 883 906.00 | | 8 600 000.00 |
DX Trade payables and related accounts | 2 968 895.00 | 2 455 508.00 | | 2 968 895.00 |
DY Tax and social security liabilities | 1 911 475.00 | 1 803 812.00 | | 1 911 475.00 |
DZ Fixed asset liabilities and related accounts | | 976.00 | | |
EA Other liabilities | 17 446.00 | | | 17 446.00 |
EC TOTAL (IV) | 15 216 131.00 | 12 697 313.00 | | 15 216 131.00 |
EE Grand total (I to V) | 19 239 022.00 | 17 530 317.00 | | 19 239 022.00 |
EG Accrued income and payables due within one year | 8 853 522.00 | 6 097 500.00 | | 8 853 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118 503.00 | 498 106.00 | | 1 118 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 990 129.00 | | 18 990 129.00 | 18 990 129.00 |
FG Production sold - services | 760 752.00 | | 760 752.00 | 760 752.00 |
FJ Net sales | 19 750 881.00 | | 19 750 881.00 | 19 750 881.00 |
FM Inventory production | | | 798 160.00 | |
FO Operating subsidies | | | 8 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 152.00 | |
FQ Other income | | | 33 384.00 | |
FR Total operating income (I) | | | 21 239 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 783 626.00 | |
FV Inventory change (raw materials and supplies) | | | 20 229.00 | |
FW Other purchases and external expenses | | | 4 394 970.00 | |
FX Taxes, duties, and similar payments | | | 353 312.00 | |
FY Salaries and Wages | | | 5 589 851.00 | |
FZ Social Security Contributions | | | 2 055 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 737.00 | |
GE Other Expenses | | | 30 575.00 | |
GF Total Operating Expenses (II) | | | 21 868 834.00 | |
GG - OPERATING RESULT (I - II) | | | -629 785.00 | |
GL Other interest and similar income | | | 23 929.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 929.00 | |
GR Interest and similar expenses | | | 32 199.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 32 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 240.00 | 133 228.00 | | 408 240.00 |
A4 Equity method investments | 12 718.00 | 9 267.00 | | 12 718.00 |
HC Reversals of provisions and transfers of expenses | 257.00 | 54 286.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 54 286.00 | | 257.00 |
HE Exceptional expenses on management operations | 25 555.00 | 26 442.00 | | 25 555.00 |
HG Exceptional depreciation and provisions | 52 719.00 | 32 456.00 | | 52 719.00 |
HH Total exceptional expenses (VIII) | 78 274.00 | 58 898.00 | | 78 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 017.00 | -4 612.00 | | -78 017.00 |
HK Income tax | -93 802.00 | | | -93 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 263 235.00 | 17 177 977.00 | | 21 263 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 885 898.00 | 17 394 846.00 | | 21 885 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 663.00 | -216 868.00 | | -622 663.00 |
HP References: Equipment leasing | | 894.00 | | |
| |
| 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 | 11 723 279.00 | | 269 778.00 | 11 723 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 11 993 057.00 | |
IO DECREASES Total including other intangible assets | | | 308 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 683 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 525.00 | | 2 200.00 | 306 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 415 997.00 | | 267 328.00 | 11 415 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 250.00 | 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 057 402.00 | 640 737.00 | | 9 057 402.00 |
PE DEPRECIATION Total including other intangible assets | 239 520.00 | 32 874.00 | | 239 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817 882.00 | 607 863.00 | | 8 817 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 201.00 | | 257.00 | 395 201.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500 279.00 | 52 719.00 | 239 912.00 | 500 279.00 |
7C Grand total | 895 480.00 | 52 719.00 | 240 169.00 | 895 480.00 |
UE of which provisions and reversals: - Operating | | | 239 912.00 | |
UJ - Exceptional | | 52 719.00 | 257.00 | |
| |
| 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 | 2 968 895.00 | 2 968 895.00 | | 2 968 895.00 |
8C Staff and Related Accounts | 907 898.00 | 907 898.00 | | 907 898.00 |
8D Social Security and Other Social Organizations | 793 994.00 | 793 994.00 | | 793 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 446.00 | 17 446.00 | | 17 446.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 4 984 975.00 | 4 984 975.00 | | 4 984 975.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 137 655.00 | 137 655.00 | | 137 655.00 |
VC Group and associates | 54 359.00 | 54 359.00 | | 54 359.00 |
VG Loans with a maturity of up to one year at origin | 1 118 502.00 | 1 118 502.00 | | 1 118 502.00 |
VH Loans with a maturity of more than one year at origin | 599 813.00 | 567 204.00 | 32 609.00 | 599 813.00 |
VI Group and Associates | 8 600 000.00 | 2 600 000.00 | 6 000 000.00 | 8 600 000.00 |
VK Loans repaid during the year | 453 832.00 | | | 453 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 677.00 | 195 677.00 | | 195 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 491.00 | 378 491.00 | | 378 491.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 558 476.00 | 5 557 977.00 | 499.00 | 5 558 476.00 |
VW VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 216 131.00 | 9 183 522.00 | 6 032 609.00 | 15 216 131.00 |
| |
| 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 | 177 977.00 | 173 028.00 | | 177 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 897.00 | 153 589.00 | | 431 897.00 |
ST Other accounts | 839 403.00 | 927 940.00 | | 839 403.00 |
XQ Rental, rental and co-ownership charges | 13 013.00 | 4 924.00 | | 13 013.00 |
YT Subcontracting | 1 727 230.00 | 1 302 800.00 | | 1 727 230.00 |
YU External personnel | 1 383 427.00 | 496 503.00 | | 1 383 427.00 |
YW Business tax | 175 335.00 | 154 851.00 | | 175 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 312.00 | 327 879.00 | | 353 312.00 |
YY Amount of VAT collected | 2 132 713.00 | 2 025 435.00 | | 2 132 713.00 |
YZ Total deductible VAT on goods and services | 2 130 939.00 | 1 533 912.00 | | 2 130 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 394 970.00 | 2 885 758.00 | | 4 394 970.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
