| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 880.00 | 32 322.00 | 3 558.00 | 35 880.00 |
AH Goodwill | 283 400.00 | | 283 400.00 | 283 400.00 |
AN Land | 7 034.00 | | 7 034.00 | 7 034.00 |
AP Buildings | 382 154.00 | 167 059.00 | 215 094.00 | 382 154.00 |
AR Technical installations, industrial equipment and tools | 2 752 184.00 | 2 135 596.00 | 616 587.00 | 2 752 184.00 |
AT Other tangible assets | 259 307.00 | 255 948.00 | 3 359.00 | 259 307.00 |
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) | 3 721 592.00 | 2 590 926.00 | 1 130 665.00 | 3 721 592.00 |
BL Raw materials, supplies | 520 426.00 | 4 048.00 | 516 377.00 | 520 426.00 |
BR Intermediate and finished products | 353 824.00 | 42 187.00 | 311 637.00 | 353 824.00 |
BT Goods | 83 258.00 | | 83 258.00 | 83 258.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 743 702.00 | 14 720.00 | 728 982.00 | 743 702.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 254 362.00 | | 254 362.00 | 254 362.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 1 997 131.00 | 60 956.00 | 1 936 175.00 | 1 997 131.00 |
CO Grand total (0 to V) | 5 718 724.00 | 2 651 882.00 | 3 066 841.00 | 5 718 724.00 |
| |
| 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 | -600 167.00 | -458 861.00 | | -600 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 614.00 | -141 306.00 | | -37 614.00 |
DK Regulated provisions | 381 921.00 | 341 515.00 | | 381 921.00 |
DL TOTAL (I) | 1 775 681.00 | 1 772 890.00 | | 1 775 681.00 |
DU Loans and Debts from Credit Institutions (3) | 268 929.00 | 715 182.00 | | 268 929.00 |
DW Advances and down payments received on current orders | 58 572.00 | | | 58 572.00 |
DX Trade payables and related accounts | 453 333.00 | 559 576.00 | | 453 333.00 |
DY Tax and social security liabilities | 285 528.00 | 286 302.00 | | 285 528.00 |
EA Other liabilities | 224 796.00 | 315 149.00 | | 224 796.00 |
EC TOTAL (IV) | 1 291 159.00 | 1 876 210.00 | | 1 291 159.00 |
EE Grand total (I to V) | 3 066 841.00 | 3 649 101.00 | | 3 066 841.00 |
EG Accrued income and payables due within one year | 1 133 153.00 | 1 607 662.00 | | 1 133 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 961.00 | 276.00 | 389 238.00 | 388 961.00 |
FD Production sold - goods | 2 951 040.00 | 562 105.00 | 3 513 146.00 | 2 951 040.00 |
FG Production sold - services | 5 130.00 | 31 159.00 | 36 289.00 | 5 130.00 |
FJ Net sales | 3 345 132.00 | 593 541.00 | 3 938 674.00 | 3 345 132.00 |
FM Inventory production | | | -173 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 628.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 808 452.00 | |
FS Purchases of goods (including customs duties) | | | 316 837.00 | |
FT Inventory change (goods) | | | 12 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 038.00 | |
FV Inventory change (raw materials and supplies) | | | 262 191.00 | |
FW Other purchases and external expenses | | | 773 684.00 | |
FX Taxes, duties, and similar payments | | | 77 002.00 | |
FY Salaries and Wages | | | 806 995.00 | |
FZ Social Security Contributions | | | 240 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 355.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 218 315.00 | |
GG - OPERATING RESULT (I - II) | | | -409 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -106.00 | |
GP Total financial income (V) | | | -103.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 077.00 | 17 354.00 | | 18 077.00 |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 15 960.00 | 20 218.00 | | 15 960.00 |
HD Total exceptional income (VII) | 594 037.00 | 37 572.00 | | 594 037.00 |
HE Exceptional expenses on management operations | 1 384.00 | 364.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 153 749.00 | | | 153 749.00 |
HG Exceptional depreciation and provisions | 56 366.00 | 78 187.00 | | 56 366.00 |
HH Total exceptional expenses (VIII) | 211 500.00 | 78 551.00 | | 211 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 537.00 | -40 979.00 | | 382 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 386.00 | 5 059 219.00 | | 4 402 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 001.00 | 5 200 525.00 | | 4 440 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 614.00 | -141 306.00 | | -37 614.00 |
| |
| 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 | 3 883 648.00 | | 57 912.00 | 3 883 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 219 968.00 | 3 721 592.00 | |
IO DECREASES Total including other intangible assets | | 137 204.00 | 319 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 764.00 | 3 400 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 984.00 | | 1 500.00 | 454 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 033.00 | | 56 412.00 | 3 427 033.00 |
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 | 2 431 427.00 | 225 718.00 | 66 219.00 | 2 431 427.00 |
PE DEPRECIATION Total including other intangible assets | 23 102.00 | 9 219.00 | | 23 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 325.00 | 216 498.00 | 66 219.00 | 2 408 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 515.00 | 56 366.00 | 15 960.00 | 341 515.00 |
6N Inventories and work in progress | 40 315.00 | 46 235.00 | 40 315.00 | 40 315.00 |
6T Receivables | 13 600.00 | 1 119.00 | | 13 600.00 |
7B Total provisions for depreciation | 53 916.00 | 47 355.00 | 40 315.00 | 53 916.00 |
7C Grand total | 395 431.00 | 103 721.00 | 56 275.00 | 395 431.00 |
UE of which provisions and reversals: - Operating | | 47 355.00 | 40 315.00 | |
UJ - Exceptional | | 56 366.00 | 15 960.00 | |
| |
| 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 | 453 333.00 | 453 333.00 | | 453 333.00 |
8C Staff and Related Accounts | 140 424.00 | 140 424.00 | | 140 424.00 |
8D Social Security and Other Social Organizations | 104 918.00 | 104 918.00 | | 104 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 726 037.00 | 726 037.00 | | 726 037.00 |
VA Doubtful or disputed receivables | 17 665.00 | 17 665.00 | | 17 665.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 268 548.00 | 169 114.00 | 99 433.00 | 268 548.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 167 432.00 | | | 167 432.00 |
VP Miscellaneous | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
VS Prepaid expenses | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 550.00 | 786 550.00 | | 786 550.00 |
VW VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 587.00 | 1 133 153.00 | 99 433.00 | 1 232 587.00 |
| |
| 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 | 37 995.00 | 49 759.00 | | 37 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 202.00 | 36 658.00 | | 35 202.00 |
ST Other accounts | 480 660.00 | 546 962.00 | | 480 660.00 |
XQ Rental, rental and co-ownership charges | 106 973.00 | 93 455.00 | | 106 973.00 |
YT Subcontracting | 94 703.00 | 61 253.00 | | 94 703.00 |
YU External personnel | 56 144.00 | 106 521.00 | | 56 144.00 |
YW Business tax | 39 007.00 | 34 856.00 | | 39 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 002.00 | 84 615.00 | | 77 002.00 |
YY Amount of VAT collected | 679 002.00 | 823 117.00 | | 679 002.00 |
YZ Total deductible VAT on goods and services | 480 370.00 | | | 480 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 684.00 | 844 851.00 | | 773 684.00 |
| |
| 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 | 26.00 | | | 26.00 |
