| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 164 134.00 | 1 135 223.00 | 3 028 911.00 | 4 164 134.00 |
AR Technical installations, industrial equipment and tools | 23 256 535.00 | 13 004 249.00 | 10 252 286.00 | 23 256 535.00 |
AT Other tangible assets | 167 269.00 | 105 677.00 | 61 592.00 | 167 269.00 |
AV Fixed assets in progress | 10 797.00 | | 10 797.00 | 10 797.00 |
AX Advances and down payments | 165 984.00 | | 165 984.00 | 165 984.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 764 920.00 | 14 245 149.00 | 13 519 771.00 | 27 764 920.00 |
BL Raw materials, supplies | 1 590 499.00 | 12 311.00 | 1 578 188.00 | 1 590 499.00 |
BN Goods in progress | 1 018 457.00 | | 1 018 457.00 | 1 018 457.00 |
BR Intermediate and finished products | 122 446.00 | | 122 446.00 | 122 446.00 |
BX Customers and related accounts | 7 567 953.00 | | 7 567 953.00 | 7 567 953.00 |
BZ Other receivables | 416 344.00 | | 416 344.00 | 416 344.00 |
CF Cash and cash equivalents | 1 700 451.00 | | 1 700 451.00 | 1 700 451.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 12 428 750.00 | 12 311.00 | 12 416 439.00 | 12 428 750.00 |
CO Grand total (0 to V) | 40 193 669.00 | 14 257 460.00 | 25 936 209.00 | 40 193 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | -4 233 608.00 | | | -4 233 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 417.00 | | | -1 766 417.00 |
DJ Investment subsidies | 532 868.00 | | | 532 868.00 |
DK Regulated provisions | 4 584 515.00 | | | 4 584 515.00 |
DL TOTAL (I) | 5 354 400.00 | | | 5 354 400.00 |
DP Provisions for Risks | 340 100.00 | | | 340 100.00 |
DR TOTAL (IV) | 340 100.00 | | | 340 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474 057.00 | | | 9 474 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 237.00 | | | 3 099 237.00 |
DX Trade payables and related accounts | 5 236 793.00 | | | 5 236 793.00 |
DY Tax and social security liabilities | 2 178 279.00 | | | 2 178 279.00 |
DZ Fixed asset liabilities and related accounts | 253 343.00 | | | 253 343.00 |
EC TOTAL (IV) | 20 241 709.00 | | | 20 241 709.00 |
EE Grand total (I to V) | 25 936 209.00 | | | 25 936 209.00 |
EG Accrued income and payables due within one year | 13 504 709.00 | | | 13 504 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 581 166.00 | | 41 581 166.00 | 41 581 166.00 |
FD Production sold - goods | 26 654 562.00 | | 26 654 562.00 | 26 654 562.00 |
FG Production sold - services | 2 203 553.00 | | 2 203 553.00 | 2 203 553.00 |
FJ Net sales | 70 439 281.00 | | 70 439 281.00 | 70 439 281.00 |
FM Inventory production | | | 272 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 20 321.00 | |
FR Total operating income (I) | | | 70 737 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FU Purchases of raw materials and other supplies | | | 52 292 025.00 | |
FV Inventory change (raw materials and supplies) | | | -248 169.00 | |
FW Other purchases and external expenses | | | 8 713 389.00 | |
FX Taxes, duties, and similar payments | | | 1 266 484.00 | |
FY Salaries and Wages | | | 5 404 197.00 | |
FZ Social Security Contributions | | | 1 919 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | -1 150.00 | |
GF Total Operating Expenses (II) | | | 71 992 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 766.00 | |
GP Total financial income (V) | | | 14 766.00 | |
GR Interest and similar expenses | | | 129 188.00 | |
GU Total financial expenses (VI) | | | 129 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 592.00 | | | -5 592.00 |
HB Exceptional income from capital transactions | 182 256.00 | | | 182 256.00 |
HC Reversals of provisions and transfers of expenses | 396 607.00 | | | 396 607.00 |
HD Total exceptional income (VII) | 578 863.00 | | | 578 863.00 |
HF Exceptional expenses on capital transactions | 38 548.00 | | | 38 548.00 |
HG Exceptional depreciation and provisions | 940 051.00 | | | 940 051.00 |
HH Total exceptional expenses (VIII) | 978 599.00 | | | 978 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 736.00 | | | -399 736.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 331 354.00 | | | 71 331 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 097 770.00 | | | 73 097 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766 417.00 | | | -1 766 417.00 |
| |
| 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 | 26 529 990.00 | | 1 518 120.00 | 26 529 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 200.00 | |
I4 DECREASES Grand Total | 142 253.00 | 140 936.00 | 27 764 920.00 | 142 253.00 |
IY DECREASES Total Tangible Fixed Assets | 142 253.00 | 139 436.00 | 27 764 720.00 | 142 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 528 290.00 | | 1 518 120.00 | 26 528 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 499.00 | | | 105 499.00 |
NC DECREASES Transfers to advances and down payments | 36 754.00 | | | 36 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 311 475.00 | 3 034 563.00 | 100 889.00 | 11 311 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 311 475.00 | 3 034 563.00 | 100 889.00 | 11 311 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 630 255.00 | 350 868.00 | 396 607.00 | 4 630 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 000.00 | 189 100.00 | | 151 000.00 |
6N Inventories and work in progress | 14 140.00 | 8 965.00 | 10 794.00 | 14 140.00 |
7B Total provisions for depreciation | 14 140.00 | 8 965.00 | 10 794.00 | 14 140.00 |
7C Grand total | 4 795 395.00 | 548 933.00 | 407 401.00 | 4 795 395.00 |
UE of which provisions and reversals: - Operating | | 172 965.00 | 10 794.00 | |
UJ - Exceptional | | | 396 607.00 | |
| |
| 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 | 2 486.00 | | 2 486.00 | 2 486.00 |
8B Suppliers and Related Accounts | 5 236 793.00 | 5 236 793.00 | | 5 236 793.00 |
8C Staff and Related Accounts | 1 018 219.00 | 1 018 219.00 | | 1 018 219.00 |
8D Social Security and Other Social Organizations | 915 538.00 | 915 538.00 | | 915 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 343.00 | 253 343.00 | | 253 343.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 567 953.00 | 7 567 953.00 | | 7 567 953.00 |
UY Staff and related accounts | 42 765.00 | 42 765.00 | | 42 765.00 |
VB VAT | 216 100.00 | 216 100.00 | | 216 100.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 9 466 057.00 | 2 731 543.00 | 5 891 657.00 | 9 466 057.00 |
VI Group and Associates | 3 096 751.00 | 3 096 751.00 | | 3 096 751.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 3 202 971.00 | | | 3 202 971.00 |
VP Miscellaneous | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 257.00 | 30 257.00 | | 30 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 815.00 | 149 815.00 | | 149 815.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 096.00 | 7 996 896.00 | 200.00 | 7 997 096.00 |
VW VAT | 214 265.00 | 214 265.00 | | 214 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 241 709.00 | 13 504 709.00 | 5 894 143.00 | 20 241 709.00 |
| |
| 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 | 692 042.00 | | | 692 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 900.00 | | | 204 900.00 |
ST Other accounts | 4 413 125.00 | | | 4 413 125.00 |
XQ Rental, rental and co-ownership charges | 2 401 862.00 | | | 2 401 862.00 |
YT Subcontracting | 699 413.00 | | | 699 413.00 |
YU External personnel | 994 089.00 | | | 994 089.00 |
YW Business tax | 574 442.00 | | | 574 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266 484.00 | | | 1 266 484.00 |
YY Amount of VAT collected | 6 160 271.00 | | | 6 160 271.00 |
YZ Total deductible VAT on goods and services | 5 223 331.00 | | | 5 223 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 713 389.00 | | | 8 713 389.00 |
