| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 22 310.00 | 15 769.00 | 6 541.00 | 22 310.00 |
AR Technical installations, industrial equipment and tools | 9 343 242.00 | 5 081 021.00 | 4 262 221.00 | 9 343 242.00 |
AT Other tangible assets | 3 014 592.00 | 1 212 633.00 | 1 801 959.00 | 3 014 592.00 |
AV Fixed assets in progress | 743 558.00 | | 743 558.00 | 743 558.00 |
AX Advances and down payments | 106 869.00 | | 106 869.00 | 106 869.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 13 789 256.00 | 6 309 423.00 | 7 479 833.00 | 13 789 256.00 |
BL Raw materials, supplies | 1 904 387.00 | | 1 904 387.00 | 1 904 387.00 |
BR Intermediate and finished products | 419 548.00 | | 419 548.00 | 419 548.00 |
BV Advances and down payments on orders | 50 680.00 | | 50 680.00 | 50 680.00 |
BX Customers and related accounts | 2 382 149.00 | 44 685.00 | 2 337 464.00 | 2 382 149.00 |
BZ Other receivables | 3 186 016.00 | | 3 186 016.00 | 3 186 016.00 |
CF Cash and cash equivalents | 182 488.00 | | 182 488.00 | 182 488.00 |
CH Prepaid expenses | 59 674.00 | | 59 674.00 | 59 674.00 |
CJ TOTAL (II) | 8 184 941.00 | 44 685.00 | 8 140 256.00 | 8 184 941.00 |
CO Grand total (0 to V) | 21 974 198.00 | 6 354 108.00 | 15 620 089.00 | 21 974 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 444 971.00 | | | 3 444 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 259.00 | | | -722 259.00 |
DJ Investment subsidies | 786 266.00 | | | 786 266.00 |
DL TOTAL (I) | 3 673 978.00 | | | 3 673 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457 484.00 | | | 3 457 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 916.00 | | | 178 916.00 |
DX Trade payables and related accounts | 7 128 172.00 | | | 7 128 172.00 |
DY Tax and social security liabilities | 784 081.00 | | | 784 081.00 |
DZ Fixed asset liabilities and related accounts | 13 876.00 | | | 13 876.00 |
EA Other liabilities | 373 583.00 | | | 373 583.00 |
EC TOTAL (IV) | 11 946 112.00 | | | 11 946 112.00 |
EE Grand total (I to V) | 15 620 089.00 | | | 15 620 089.00 |
EG Accrued income and payables due within one year | 9 675 953.00 | | | 9 675 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 792.00 | | | 586 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 424 466.00 | | 27 424 466.00 | 27 424 466.00 |
FG Production sold - services | 27 919.00 | | 27 919.00 | 27 919.00 |
FJ Net sales | 27 452 385.00 | | 27 452 385.00 | 27 452 385.00 |
FM Inventory production | | | 56 433.00 | |
FN Capitalized production | | | 67 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 607.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 28 005 424.00 | |
FS Purchases of goods (including customs duties) | | | 50 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 232 070.00 | |
FV Inventory change (raw materials and supplies) | | | 29 188.00 | |
FW Other purchases and external expenses | | | 13 743 096.00 | |
FX Taxes, duties, and similar payments | | | 401 714.00 | |
FY Salaries and Wages | | | 2 423 207.00 | |
FZ Social Security Contributions | | | 971 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 609.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 28 182 923.00 | |
GG - OPERATING RESULT (I - II) | | | -177 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 219.00 | |
GO Net income from sales of marketable securities | | | 1 147.00 | |
GP Total financial income (V) | | | 9 366.00 | |
GR Interest and similar expenses | | | 530 922.00 | |
GU Total financial expenses (VI) | | | 530 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 417.00 | | | 382 417.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 26 286.00 | | | 26 286.00 |
HH Total exceptional expenses (VIII) | 26 286.00 | | | 26 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 204.00 | | | -23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 017 872.00 | | | 28 017 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 740 132.00 | | | 28 740 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 259.00 | | | -722 259.00 |
HP References: Equipment leasing | 66 230.00 | | | 66 230.00 |
| |
| 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 | 12 317 873.00 | | 3 139 777.00 | 12 317 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 1 868 390.00 | 13 789 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868 390.00 | 13 208 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 721.00 | | 7 590.00 | 14 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 744 464.00 | | 3 132 187.00 | 11 744 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 685.00 | | | 558 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 354 899.00 | 1 324 608.00 | 370 084.00 | 5 354 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 727.00 | 6 043.00 | | 9 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 345 172.00 | 1 318 565.00 | 370 084.00 | 5 345 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 288.00 | | 30 286.00 | 30 288.00 |
6T Receivables | 50 589.00 | | 5 904.00 | 50 589.00 |
7B Total provisions for depreciation | 50 589.00 | | 5 904.00 | 50 589.00 |
7C Grand total | 80 875.00 | | 36 190.00 | 80 875.00 |
UE of which provisions and reversals: - Operating | | | 36 190.00 | |
| |
| 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 | 7 128 172.00 | 7 126 172.00 | | 7 128 172.00 |
8C Staff and Related Accounts | 227 982.00 | 227 982.00 | | 227 982.00 |
8D Social Security and Other Social Organizations | 167 279.00 | 157 279.00 | | 167 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 583.00 | 373 583.00 | | 373 583.00 |
UT Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
UX Other trade receivables | 2 337 464.00 | 2 337 464.00 | | 2 337 464.00 |
VA Doubtful or disputed receivables | 44 685.00 | 44 685.00 | | 44 685.00 |
VB VAT | 716 331.00 | 716 331.00 | | 716 331.00 |
VC Group and associates | 642 955.00 | 642 955.00 | | 642 955.00 |
VG Loans with a maturity of up to one year at origin | 586 792.00 | 586 792.00 | | 586 792.00 |
VH Loans with a maturity of more than one year at origin | 2 870 693.00 | 600 535.00 | 2 270 157.00 | 2 870 693.00 |
VI Group and Associates | 178 916.00 | 178 916.00 | | 178 916.00 |
VJ Loans taken out during the year | 2 248 515.00 | | | 2 248 515.00 |
VK Loans repaid during the year | 742 958.00 | | | 742 958.00 |
VN Other taxes, similar payments | 300 654.00 | 300 654.00 | | 300 654.00 |
VP Miscellaneous | 413 446.00 | 413 445.00 | | 413 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 170.00 | 81 170.00 | | 81 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 630.00 | 1 112 630.00 | | 1 112 630.00 |
VS Prepaid expenses | 59 674.00 | 59 674.00 | | 59 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186 524.00 | 5 627 839.00 | 558 685.00 | 6 186 524.00 |
VW VAT | 317 650.00 | 317 650.00 | | 317 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 946 112.00 | 9 675 955.00 | 2 270 157.00 | 11 946 112.00 |
Z2 Liabilities representing borrowed securities | 373 583.00 | 373 583.00 | | 373 583.00 |
| |
| 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 | 271 680.00 | | | 271 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 826.00 | | | 102 826.00 |
ST Other accounts | 9 734 449.00 | | | 9 734 449.00 |
XQ Rental, rental and co-ownership charges | 379 747.00 | | | 379 747.00 |
YT Subcontracting | 3 188 099.00 | | | 3 188 099.00 |
YU External personnel | 337 974.00 | | | 337 974.00 |
YW Business tax | 130 034.00 | | | 130 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401 714.00 | | | 401 714.00 |
YY Amount of VAT collected | 5 290 721.00 | | | 5 290 721.00 |
YZ Total deductible VAT on goods and services | 3 157 236.00 | | | 3 157 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 743 096.00 | | | 13 743 096.00 |
