| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 066.00 | 43 066.00 | | 43 066.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 109 483.00 | 100 642.00 | 8 841.00 | 109 483.00 |
AR Technical installations, industrial equipment and tools | 1 408 911.00 | 1 245 457.00 | 163 454.00 | 1 408 911.00 |
AT Other tangible assets | 145 335.00 | 129 491.00 | 15 845.00 | 145 335.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 716 260.00 | 1 518 655.00 | 197 606.00 | 1 716 260.00 |
BL Raw materials, supplies | 77 906.00 | | 77 906.00 | 77 906.00 |
BR Intermediate and finished products | 239 570.00 | | 239 570.00 | 239 570.00 |
BX Customers and related accounts | 353 841.00 | 2 323.00 | 351 518.00 | 353 841.00 |
BZ Other receivables | 315 838.00 | | 315 838.00 | 315 838.00 |
CF Cash and cash equivalents | 219 659.00 | | 219 659.00 | 219 659.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 1 221 404.00 | 2 323.00 | 1 219 081.00 | 1 221 404.00 |
CO Grand total (0 to V) | 2 937 664.00 | 1 520 978.00 | 1 416 686.00 | 2 937 664.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CR Shares due in more than one year | 2 323.00 | | | 2 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 872 854.00 | 780 350.00 | | 872 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 868.00 | 92 505.00 | | -41 868.00 |
DJ Investment subsidies | 1 462.00 | 2 388.00 | | 1 462.00 |
DL TOTAL (I) | 920 888.00 | 963 682.00 | | 920 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 552.00 | 206 191.00 | | 121 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 4 279.00 | 6 786.00 | | 4 279.00 |
DX Trade payables and related accounts | 274 956.00 | 326 636.00 | | 274 956.00 |
DY Tax and social security liabilities | 95 011.00 | 110 471.00 | | 95 011.00 |
EC TOTAL (IV) | 495 798.00 | 650 086.00 | | 495 798.00 |
EE Grand total (I to V) | 1 416 686.00 | 1 613 768.00 | | 1 416 686.00 |
EG Accrued income and payables due within one year | 459 201.00 | 528 534.00 | | 459 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 859 624.00 | 102 951.00 | 1 962 575.00 | 1 859 624.00 |
FG Production sold - services | 7 757.00 | | 7 757.00 | 7 757.00 |
FJ Net sales | 1 867 381.00 | 102 951.00 | 1 970 332.00 | 1 867 381.00 |
FM Inventory production | | | 125 850.00 | |
FN Capitalized production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 274.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 140 309.00 | |
FU Purchases of raw materials and other supplies | | | 447 309.00 | |
FV Inventory change (raw materials and supplies) | | | 34 065.00 | |
FW Other purchases and external expenses | | | 1 240 247.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FY Salaries and Wages | | | 286 047.00 | |
FZ Social Security Contributions | | | 83 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 184.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 189 586.00 | |
GG - OPERATING RESULT (I - II) | | | -49 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 274.00 | 25 015.00 | | 42 274.00 |
A4 Equity method investments | 680.00 | 439.00 | | 680.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 926.00 | 391.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 7 391.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 7 391.00 | | 926.00 |
HK Income tax | -6 444.00 | 10 609.00 | | -6 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 922.00 | 2 235 277.00 | | 2 141 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 789.00 | 2 142 773.00 | | 2 183 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 868.00 | 92 505.00 | | -41 868.00 |
| |
| 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 | 1 700 613.00 | | 16 194.00 | 1 700 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 546.00 | 1 716 260.00 | |
IO DECREASES Total including other intangible assets | | | 52 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 1 663 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 213.00 | | | 52 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 081.00 | | 16 194.00 | 1 648 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 017.00 | 81 184.00 | 546.00 | 1 438 017.00 |
PE DEPRECIATION Total including other intangible assets | 43 066.00 | | | 43 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 951.00 | 81 184.00 | 546.00 | 1 394 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 323.00 | | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | | 2 323.00 |
7C Grand total | 2 323.00 | | | 2 323.00 |
| |
| 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 | 274 956.00 | 274 956.00 | | 274 956.00 |
8C Staff and Related Accounts | 53 550.00 | 53 550.00 | | 53 550.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 351 518.00 | 351 518.00 | | 351 518.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
VB VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VC Group and associates | 200 553.00 | 200 553.00 | | 200 553.00 |
VH Loans with a maturity of more than one year at origin | 121 552.00 | 84 955.00 | 36 597.00 | 121 552.00 |
VK Loans repaid during the year | 84 639.00 | | | 84 639.00 |
VM Income taxes | 69 102.00 | 69 102.00 | | 69 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
VS Prepaid expenses | 14 590.00 | 14 590.00 | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 588.00 | 682 265.00 | 2 323.00 | 684 588.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 519.00 | 454 922.00 | 36 597.00 | 491 519.00 |
| |
| 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 | 5 759.00 | 6 006.00 | | 5 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 807.00 | 16 203.00 | | 17 807.00 |
ST Other accounts | 169 120.00 | 157 017.00 | | 169 120.00 |
XQ Rental, rental and co-ownership charges | 95 757.00 | 90 273.00 | | 95 757.00 |
YT Subcontracting | 911 908.00 | 885 142.00 | | 911 908.00 |
YU External personnel | 45 655.00 | 29 868.00 | | 45 655.00 |
YW Business tax | 10 433.00 | 5 923.00 | | 10 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 192.00 | 11 929.00 | | 16 192.00 |
YY Amount of VAT collected | 371 402.00 | 416 034.00 | | 371 402.00 |
YZ Total deductible VAT on goods and services | 306 520.00 | 301 869.00 | | 306 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 247.00 | 1 178 503.00 | | 1 240 247.00 |
| |
| 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 | 11.00 | | | 11.00 |
