| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 726.00 | | 62 726.00 | 62 726.00 |
AP Buildings | 1 118 163.00 | 116 562.00 | 1 001 601.00 | 1 118 163.00 |
AR Technical installations, industrial equipment and tools | 11 207 421.00 | 6 739 867.00 | 4 467 554.00 | 11 207 421.00 |
AT Other tangible assets | 972 293.00 | 603 691.00 | 368 603.00 | 972 293.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 72 086.00 | | 72 086.00 | 72 086.00 |
BH Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
BJ TOTAL (I) | 13 453 137.00 | 7 460 119.00 | 5 993 018.00 | 13 453 137.00 |
BV Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 1 083 574.00 | 15 445.00 | 1 068 129.00 | 1 083 574.00 |
BZ Other receivables | 498 679.00 | | 498 679.00 | 498 679.00 |
CF Cash and cash equivalents | 1 040 262.00 | | 1 040 262.00 | 1 040 262.00 |
CH Prepaid expenses | 94 862.00 | | 94 862.00 | 94 862.00 |
CJ TOTAL (II) | 2 720 914.00 | 15 445.00 | 2 705 469.00 | 2 720 914.00 |
CO Grand total (0 to V) | 16 174 050.00 | 7 475 564.00 | 8 698 487.00 | 16 174 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 47 987.00 | | | 47 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 937.00 | | | 123 937.00 |
DJ Investment subsidies | 110 189.00 | | | 110 189.00 |
DK Regulated provisions | 793 183.00 | | | 793 183.00 |
DL TOTAL (I) | 2 543 586.00 | | | 2 543 586.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 77 348.00 | | | 77 348.00 |
DR TOTAL (IV) | 87 348.00 | | | 87 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772 523.00 | | | 4 772 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 292 091.00 | | | 292 091.00 |
DY Tax and social security liabilities | 390 735.00 | | | 390 735.00 |
DZ Fixed asset liabilities and related accounts | 564 091.00 | | | 564 091.00 |
EA Other liabilities | 45 668.00 | | | 45 668.00 |
EC TOTAL (IV) | 6 067 553.00 | | | 6 067 553.00 |
EE Grand total (I to V) | 8 698 487.00 | | | 8 698 487.00 |
EG Accrued income and payables due within one year | 2 822 766.00 | | | 2 822 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 080 231.00 | | 5 080 231.00 | 5 080 231.00 |
FG Production sold - services | 192 028.00 | | 192 028.00 | 192 028.00 |
FJ Net sales | 5 272 259.00 | | 5 272 259.00 | 5 272 259.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 212.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 777 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 2 342 447.00 | |
FX Taxes, duties, and similar payments | | | 86 480.00 | |
FY Salaries and Wages | | | 1 410 461.00 | |
FZ Social Security Contributions | | | 556 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 961.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 572 270.00 | |
GG - OPERATING RESULT (I - II) | | | -795 174.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 31 780.00 | |
GU Total financial expenses (VI) | | | 31 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705 723.00 | | | 1 705 723.00 |
HB Exceptional income from capital transactions | 487 886.00 | | | 487 886.00 |
HC Reversals of provisions and transfers of expenses | 1 467 787.00 | | | 1 467 787.00 |
HD Total exceptional income (VII) | 1 955 673.00 | | | 1 955 673.00 |
HE Exceptional expenses on management operations | 4 515.00 | | | 4 515.00 |
HF Exceptional expenses on capital transactions | 733 148.00 | | | 733 148.00 |
HG Exceptional depreciation and provisions | 267 561.00 | | | 267 561.00 |
HH Total exceptional expenses (VIII) | 1 005 224.00 | | | 1 005 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 449.00 | | | 950 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 733 211.00 | | | 7 733 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 274.00 | | | 7 609 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 937.00 | | | 123 937.00 |
| |
| 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 | 14 484 825.00 | | 2 780 794.00 | 14 484 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | 61 816.00 | 558.00 | 85 934.00 | 61 816.00 |
I4 DECREASES Grand Total | 912 317.00 | 2 900 164.00 | 13 453 137.00 | 912 317.00 |
IY DECREASES Total Tangible Fixed Assets | 850 501.00 | 2 899 606.00 | 13 367 203.00 | 850 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 404 807.00 | | 2 712 502.00 | 14 404 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 017.00 | | 68 292.00 | 80 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 850 501.00 | | | 850 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 483 888.00 | 2 142 689.00 | 2 166 459.00 | 7 483 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483 888.00 | 2 142 689.00 | 2 166 459.00 | 7 483 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 779 669.00 | 267 561.00 | 254 047.00 | 779 669.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 387.00 | 19 961.00 | | 67 387.00 |
6T Receivables | 13 093.00 | 12 582.00 | 10 230.00 | 13 093.00 |
7B Total provisions for depreciation | 13 093.00 | 12 582.00 | 10 230.00 | 13 093.00 |
7C Grand total | 860 149.00 | 300 104.00 | 264 277.00 | 860 149.00 |
UE of which provisions and reversals: - Operating | | 32 543.00 | 10 230.00 | |
UJ - Exceptional | | 267 561.00 | 254 047.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
8B Suppliers and Related Accounts | 292 091.00 | 292 091.00 | | 292 091.00 |
8C Staff and Related Accounts | 218 857.00 | 218 857.00 | | 218 857.00 |
8D Social Security and Other Social Organizations | 140 236.00 | 140 236.00 | | 140 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 091.00 | 564 091.00 | | 564 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
UX Other trade receivables | 1 067 823.00 | 1 067 823.00 | | 1 067 823.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VA Doubtful or disputed receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
VB VAT | 79 984.00 | 79 984.00 | | 79 984.00 |
VH Loans with a maturity of more than one year at origin | 4 772 523.00 | 1 527 736.00 | 2 667 131.00 | 4 772 523.00 |
VJ Loans taken out during the year | 1 674 964.00 | | | 1 674 964.00 |
VK Loans repaid during the year | 2 227 078.00 | | | 2 227 078.00 |
VM Income taxes | 156 214.00 | 156 214.00 | | 156 214.00 |
VN Other taxes, similar payments | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 191.00 | 27 191.00 | | 27 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 467.00 | 258 467.00 | | 258 467.00 |
VS Prepaid expenses | 94 862.00 | 94 862.00 | | 94 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 964.00 | 1 677 115.00 | 13 849.00 | 1 690 964.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 553.00 | 2 822 766.00 | 2 667 131.00 | 6 067 553.00 |
| |
| 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 | 26 428.00 | | | 26 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 706.00 | | | 16 706.00 |
ST Other accounts | 2 007 094.00 | | | 2 007 094.00 |
YT Subcontracting | 108 625.00 | | | 108 625.00 |
YU External personnel | 45 744.00 | | | 45 744.00 |
YW Business tax | 60 052.00 | | | 60 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 480.00 | | | 86 480.00 |
YY Amount of VAT collected | 1 145 538.00 | | | 1 145 538.00 |
YZ Total deductible VAT on goods and services | 425 065.00 | | | 425 065.00 |
| |
| 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 | 43.00 | | | 43.00 |
