| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 748.00 | 31 868.00 | 5 880.00 | 37 748.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 340 593.00 | 242 827.00 | 97 766.00 | 340 593.00 |
AR Technical installations, industrial equipment and tools | 1 419 393.00 | 1 303 580.00 | 115 813.00 | 1 419 393.00 |
AT Other tangible assets | 744 565.00 | 664 935.00 | 79 631.00 | 744 565.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 584 803.00 | 2 243 210.00 | 341 592.00 | 2 584 803.00 |
BL Raw materials, supplies | 277 746.00 | | 277 746.00 | 277 746.00 |
BN Goods in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BX Customers and related accounts | 754 980.00 | 93 701.00 | 661 279.00 | 754 980.00 |
BZ Other receivables | 68 292.00 | | 68 292.00 | 68 292.00 |
CD Marketable securities | 83 951.00 | | 83 951.00 | 83 951.00 |
CF Cash and cash equivalents | 147 602.00 | | 147 602.00 | 147 602.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 670 501.00 | 93 701.00 | 1 576 799.00 | 1 670 501.00 |
CO Grand total (0 to V) | 4 255 303.00 | 2 336 912.00 | 1 918 392.00 | 4 255 303.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 648.00 | 112 163.00 | | 109 648.00 |
DD Legal reserve (1) | 351 040.00 | 351 039.00 | | 351 040.00 |
DE Statutory or contractual reserves | 27 515.00 | 27 515.00 | | 27 515.00 |
DG Other reserves | 856 607.00 | 856 607.00 | | 856 607.00 |
DH Retained earnings | -150 042.00 | | | -150 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 286.00 | -150 042.00 | | -80 286.00 |
DJ Investment subsidies | 1 592.00 | 5 405.00 | | 1 592.00 |
DL TOTAL (I) | 1 116 073.00 | 1 202 689.00 | | 1 116 073.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81 515.00 | 99 970.00 | | 81 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 264.00 | 39 195.00 | | 38 264.00 |
DX Trade payables and related accounts | 307 029.00 | 519 130.00 | | 307 029.00 |
DY Tax and social security liabilities | 323 183.00 | 489 153.00 | | 323 183.00 |
EA Other liabilities | 48 827.00 | | | 48 827.00 |
EC TOTAL (IV) | 798 819.00 | 1 147 449.00 | | 798 819.00 |
EE Grand total (I to V) | 1 918 392.00 | 2 353 639.00 | | 1 918 392.00 |
EG Accrued income and payables due within one year | 746 548.00 | 1 080 743.00 | | 746 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 5.00 | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 911.00 | | 4 911.00 | 4 911.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 000 867.00 | | 4 000 867.00 | 4 000 867.00 |
FJ Net sales | 4 005 778.00 | | 4 005 778.00 | 4 005 778.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 3 992 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 179.00 | |
FV Inventory change (raw materials and supplies) | | | -112 284.00 | |
FW Other purchases and external expenses | | | 1 400 371.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 1 000 953.00 | |
FZ Social Security Contributions | | | 599 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 498.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 4 128 816.00 | |
GG - OPERATING RESULT (I - II) | | | -136 554.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 396.00 | | | 53 396.00 |
HB Exceptional income from capital transactions | 3 814.00 | | | 3 814.00 |
HD Total exceptional income (VII) | 57 210.00 | 30 724.00 | | 57 210.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 210.00 | 30 274.00 | | 57 210.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 522.00 | 4 051 879.00 | | 4 051 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 809.00 | 4 201 922.00 | | 4 131 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 286.00 | -150 042.00 | | -80 286.00 |
| |
| 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 | 2 552 049.00 | | 32 754.00 | 2 552 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | | 2 584 803.00 | |
IO DECREASES Total including other intangible assets | | | 37 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 853.00 | | 6 048.00 | 31 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 350.00 | | 26 701.00 | 2 513 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846.00 | | 5.00 | 6 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 801.00 | 101 409.00 | | 2 141 801.00 |
PE DEPRECIATION Total including other intangible assets | 31 700.00 | 168.00 | | 31 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 101.00 | 101 241.00 | | 2 110 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 85 203.00 | 8 498.00 | | 85 203.00 |
7B Total provisions for depreciation | 85 203.00 | 8 498.00 | | 85 203.00 |
7C Grand total | 88 703.00 | 8 498.00 | | 88 703.00 |
UE of which provisions and reversals: - Operating | | 8 498.00 | | |
| |
| 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 | 38 264.00 | 38 264.00 | | 38 264.00 |
8B Suppliers and Related Accounts | 307 029.00 | 307 029.00 | | 307 029.00 |
8C Staff and Related Accounts | 54 819.00 | 54 819.00 | | 54 819.00 |
8D Social Security and Other Social Organizations | 89 411.00 | 89 411.00 | | 89 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 827.00 | 48 827.00 | | 48 827.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 646 867.00 | 646 867.00 | | 646 867.00 |
VA Doubtful or disputed receivables | 108 114.00 | 108 114.00 | | 108 114.00 |
VB VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 81 493.00 | 29 222.00 | 52 270.00 | 81 493.00 |
VK Loans repaid during the year | 18 471.00 | | | 18 471.00 |
VP Miscellaneous | 17 516.00 | 17 516.00 | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 186.00 | 10 186.00 | | 10 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 391.00 | 826 201.00 | 190.00 | 826 391.00 |
VW VAT | 168 768.00 | 168 768.00 | | 168 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 819.00 | 746 548.00 | 52 270.00 | 798 819.00 |
| |
| 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 | 31 503.00 | | | 31 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 797.00 | | | 60 797.00 |
ST Other accounts | 377 119.00 | | | 377 119.00 |
XQ Rental, rental and co-ownership charges | 64 245.00 | | | 64 245.00 |
YT Subcontracting | 811 913.00 | | | 811 913.00 |
YU External personnel | 86 298.00 | | | 86 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 503.00 | | | 31 503.00 |
YY Amount of VAT collected | 763 014.00 | | | 763 014.00 |
YZ Total deductible VAT on goods and services | 418 986.00 | | | 418 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 371.00 | | | 1 400 371.00 |
| |
| 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 | 35.00 | | | 35.00 |
