| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 468.00 | 121 237.00 | 22 231.00 | 143 468.00 |
AH Goodwill | 985 458.00 | | 985 458.00 | 985 458.00 |
AN Land | 151 724.00 | 5 731.00 | 145 993.00 | 151 724.00 |
AP Buildings | 10 325 572.00 | 5 675 901.00 | 4 649 672.00 | 10 325 572.00 |
AR Technical installations, industrial equipment and tools | 1 627 260.00 | 1 275 678.00 | 351 582.00 | 1 627 260.00 |
AT Other tangible assets | 350 551.00 | 317 689.00 | 32 861.00 | 350 551.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 68 526.00 | | 68 526.00 | 68 526.00 |
BJ TOTAL (I) | 16 369 418.00 | 7 396 237.00 | 8 973 181.00 | 16 369 418.00 |
BL Raw materials, supplies | 96 644.00 | | 96 644.00 | 96 644.00 |
BN Goods in progress | 2 257 845.00 | | 2 257 845.00 | 2 257 845.00 |
BX Customers and related accounts | 2 215 164.00 | 123 811.00 | 2 091 353.00 | 2 215 164.00 |
BZ Other receivables | 278 456.00 | | 278 456.00 | 278 456.00 |
CF Cash and cash equivalents | 162 965.00 | | 162 965.00 | 162 965.00 |
CH Prepaid expenses | 70 392.00 | | 70 392.00 | 70 392.00 |
CJ TOTAL (II) | 5 081 467.00 | 123 811.00 | 4 957 656.00 | 5 081 467.00 |
CO Grand total (0 to V) | 21 450 884.00 | 7 520 048.00 | 13 930 836.00 | 21 450 884.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 715 956.00 | | 2 715 956.00 | 2 715 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 228.00 | | | 1 633 228.00 |
DB Share, merger, contribution premiums, etc. | 1 678 299.00 | | | 1 678 299.00 |
DD Legal reserve (1) | 163 323.00 | | | 163 323.00 |
DG Other reserves | 3 317 357.00 | | | 3 317 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 060.00 | | | -473 060.00 |
DJ Investment subsidies | 117 721.00 | | | 117 721.00 |
DL TOTAL (I) | 6 436 868.00 | | | 6 436 868.00 |
DP Provisions for Risks | 139 562.00 | | | 139 562.00 |
DQ Provisions for Expenses | 43 578.00 | | | 43 578.00 |
DR TOTAL (IV) | 183 140.00 | | | 183 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 851.00 | | | 4 717 851.00 |
DW Advances and down payments received on current orders | 11 106.00 | | | 11 106.00 |
DX Trade payables and related accounts | 1 589 828.00 | | | 1 589 828.00 |
DY Tax and social security liabilities | 738 162.00 | | | 738 162.00 |
DZ Fixed asset liabilities and related accounts | 120 981.00 | | | 120 981.00 |
EA Other liabilities | 132 900.00 | | | 132 900.00 |
EC TOTAL (IV) | 7 310 828.00 | | | 7 310 828.00 |
EE Grand total (I to V) | 13 930 836.00 | | | 13 930 836.00 |
EG Accrued income and payables due within one year | 3 540 614.00 | | | 3 540 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514 584.00 | 4 500.00 | 1 519 084.00 | 1 514 584.00 |
FD Production sold - goods | 9 730 049.00 | 425 903.00 | 10 155 952.00 | 9 730 049.00 |
FG Production sold - services | 1 385 823.00 | 313 034.00 | 1 698 856.00 | 1 385 823.00 |
FJ Net sales | 12 630 456.00 | 743 437.00 | 13 373 892.00 | 12 630 456.00 |
FM Inventory production | | | 74 950.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 487.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 13 822 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 530.00 | |
FU Purchases of raw materials and other supplies | | | 5 705 792.00 | |
FV Inventory change (raw materials and supplies) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 3 749 232.00 | |
FX Taxes, duties, and similar payments | | | 92 767.00 | |
FY Salaries and Wages | | | 1 706 631.00 | |
FZ Social Security Contributions | | | 671 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 639.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 14 207 026.00 | |
GG - OPERATING RESULT (I - II) | | | -384 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 958.00 | |
GL Other interest and similar income | | | 17 923.00 | |
GP Total financial income (V) | | | 31 881.00 | |
GR Interest and similar expenses | | | 110 938.00 | |
GS Negative differences of foreign exchange | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 119 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 525.00 | | | 367 525.00 |
HB Exceptional income from capital transactions | 13 778.00 | | | 13 778.00 |
HD Total exceptional income (VII) | 13 778.00 | | | 13 778.00 |
HE Exceptional expenses on management operations | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 222.00 | | | -111 222.00 |
HK Income tax | -110 714.00 | | | -110 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 854.00 | | | 13 867 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 340 913.00 | | | 14 340 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 060.00 | | | -473 060.00 |
| |
| 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 | 15 637 365.00 | | 1 537 078.00 | 15 637 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 785 384.00 | |
I4 DECREASES Grand Total | | 805 025.00 | 16 369 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 995.00 | 12 455 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 926.00 | | 22 000.00 | 1 106 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751 618.00 | | 1 508 484.00 | 11 751 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 820.00 | | 6 594.00 | 2 778 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 474 984.00 | 923 639.00 | 2 386.00 | 6 474 984.00 |
PE DEPRECIATION Total including other intangible assets | 113 477.00 | 7 761.00 | | 113 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361 507.00 | 915 878.00 | 2 386.00 | 6 361 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 187 102.00 | | 3 962.00 | 187 102.00 |
6T Receivables | 123 811.00 | | | 123 811.00 |
7B Total provisions for depreciation | 123 811.00 | | | 123 811.00 |
7C Grand total | 310 913.00 | | 3 962.00 | 310 913.00 |
| |
| 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 | 1 589 828.00 | 1 589 828.00 | | 1 589 828.00 |
8C Staff and Related Accounts | 314 437.00 | 314 437.00 | | 314 437.00 |
8D Social Security and Other Social Organizations | 301 858.00 | 301 858.00 | | 301 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 981.00 | 120 981.00 | | 120 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 900.00 | 132 900.00 | | 132 900.00 |
UT Other financial assets | 68 526.00 | | 68 526.00 | 68 526.00 |
UX Other trade receivables | 2 091 353.00 | 2 091 353.00 | | 2 091 353.00 |
VA Doubtful or disputed receivables | 123 811.00 | | 123 811.00 | 123 811.00 |
VB VAT | 107 742.00 | 107 742.00 | | 107 742.00 |
VH Loans with a maturity of more than one year at origin | 4 717 851.00 | 958 744.00 | 2 395 069.00 | 4 717 851.00 |
VJ Loans taken out during the year | 818 151.00 | | | 818 151.00 |
VK Loans repaid during the year | 939 580.00 | | | 939 580.00 |
VM Income taxes | 110 714.00 | 110 714.00 | | 110 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 70 392.00 | 70 392.00 | | 70 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 538.00 | 2 440 201.00 | 192 337.00 | 2 632 538.00 |
VW VAT | 79 592.00 | 79 592.00 | | 79 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 722.00 | 3 540 614.00 | 2 395 069.00 | 7 299 722.00 |
| |
| 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 | 86 418.00 | | | 86 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 227.00 | | | 208 227.00 |
ST Other accounts | 1 795 362.00 | | | 1 795 362.00 |
XQ Rental, rental and co-ownership charges | 445 214.00 | | | 445 214.00 |
YT Subcontracting | 1 258 188.00 | | | 1 258 188.00 |
YU External personnel | 42 242.00 | | | 42 242.00 |
YW Business tax | 6 349.00 | | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 767.00 | | | 92 767.00 |
YY Amount of VAT collected | 1 485 817.00 | | | 1 485 817.00 |
YZ Total deductible VAT on goods and services | 1 510 987.00 | | | 1 510 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 749 232.00 | | | 3 749 232.00 |
| |
| 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 | 49.00 | | | 49.00 |
