| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 372 033.00 | 298 211.00 | 73 822.00 | 372 033.00 |
AR Technical installations, industrial equipment and tools | 1 895 666.00 | 1 646 446.00 | 249 220.00 | 1 895 666.00 |
AT Other tangible assets | 63 372.00 | 59 140.00 | 4 232.00 | 63 372.00 |
AV Fixed assets in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 2 343 237.00 | 2 007 260.00 | 335 977.00 | 2 343 237.00 |
BL Raw materials, supplies | 1 073 800.00 | | 1 073 800.00 | 1 073 800.00 |
BN Goods in progress | 1 618 069.00 | 612 990.00 | 1 005 079.00 | 1 618 069.00 |
BR Intermediate and finished products | 124 185.00 | | 124 185.00 | 124 185.00 |
BX Customers and related accounts | 349 576.00 | | 349 576.00 | 349 576.00 |
BZ Other receivables | 1 661 796.00 | | 1 661 796.00 | 1 661 796.00 |
CD Marketable securities | 700 418.00 | 20 902.00 | 679 517.00 | 700 418.00 |
CF Cash and cash equivalents | 421 238.00 | | 421 238.00 | 421 238.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 5 949 564.00 | 633 892.00 | 5 315 673.00 | 5 949 564.00 |
CO Grand total (0 to V) | 8 292 801.00 | 2 641 152.00 | 5 651 649.00 | 8 292 801.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 324 162.00 | | | 5 324 162.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 087.00 | | | -314 087.00 |
DK Regulated provisions | 816.00 | | | 816.00 |
DL TOTAL (I) | 5 195 355.00 | | | 5 195 355.00 |
DU Loans and Debts from Credit Institutions (3) | 64 311.00 | | | 64 311.00 |
DX Trade payables and related accounts | 261 670.00 | | | 261 670.00 |
DY Tax and social security liabilities | 128 392.00 | | | 128 392.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 456 295.00 | | | 456 295.00 |
EE Grand total (I to V) | 5 651 649.00 | | | 5 651 649.00 |
EG Accrued income and payables due within one year | 412 711.00 | | | 412 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 864 160.00 | | 1 864 160.00 | 1 864 160.00 |
FG Production sold - services | 425 993.00 | | 425 993.00 | 425 993.00 |
FJ Net sales | 2 290 153.00 | | 2 290 153.00 | 2 290 153.00 |
FM Inventory production | | | 175 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 593.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 054 751.00 | |
FU Purchases of raw materials and other supplies | | | 501 521.00 | |
FV Inventory change (raw materials and supplies) | | | -235 917.00 | |
FW Other purchases and external expenses | | | 1 721 484.00 | |
FX Taxes, duties, and similar payments | | | 31 216.00 | |
FY Salaries and Wages | | | 588 847.00 | |
FZ Social Security Contributions | | | 172 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 990.00 | |
GE Other Expenses | | | 45 696.00 | |
GF Total Operating Expenses (II) | | | 3 548 589.00 | |
GG - OPERATING RESULT (I - II) | | | -493 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 678.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 472.00 | |
GP Total financial income (V) | | | 53 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 186.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 534.00 | | | 15 534.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HC Reversals of provisions and transfers of expenses | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 2 608.00 | | | 2 608.00 |
HF Exceptional expenses on capital transactions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | -156 468.00 | | | -156 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 679.00 | | | 3 110 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 766.00 | | | 3 424 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 087.00 | | | -314 087.00 |
| |
| 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 | 2 292 854.00 | | 81 094.00 | 2 292 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 7 175.00 | |
I4 DECREASES Grand Total | | 30 712.00 | 2 343 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 641.00 | 2 332 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 146.00 | | 81 094.00 | 2 282 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899 271.00 | 110 445.00 | 2 455.00 | 1 899 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 807.00 | 110 445.00 | 2 455.00 | 1 895 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 131.00 | | 316.00 | 1 131.00 |
6N Inventories and work in progress | 549 163.00 | 612 990.00 | 549 163.00 | 549 163.00 |
6T Receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
6X Other provisions for depreciation | 12 187.00 | 30 186.00 | 21 472.00 | 12 187.00 |
7B Total provisions for depreciation | 585 246.00 | 643 176.00 | 594 531.00 | 585 246.00 |
7C Grand total | 586 378.00 | 643 176.00 | 594 846.00 | 586 378.00 |
UE of which provisions and reversals: - Operating | | 612 990.00 | 573 059.00 | |
UG - Financial | | 30 186.00 | 21 472.00 | |
UJ - Exceptional | | | 316.00 | |
| |
| 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 | 261 670.00 | 261 670.00 | | 261 670.00 |
8C Staff and Related Accounts | 64 272.00 | 64 272.00 | | 64 272.00 |
8D Social Security and Other Social Organizations | 46 406.00 | 46 406.00 | | 46 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 349 576.00 | 349 576.00 | | 349 576.00 |
VB VAT | 40 644.00 | 40 644.00 | | 40 644.00 |
VC Group and associates | 1 537 260.00 | 1 537 260.00 | | 1 537 260.00 |
VH Loans with a maturity of more than one year at origin | 64 311.00 | 20 727.00 | 43 584.00 | 64 311.00 |
VK Loans repaid during the year | 13 150.00 | | | 13 150.00 |
VN Other taxes, similar payments | 52 163.00 | 52 163.00 | | 52 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 728.00 | 31 728.00 | | 31 728.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 289.00 | 2 011 854.00 | 435.00 | 2 012 289.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 295.00 | 412 711.00 | 43 584.00 | 456 295.00 |
| |
| 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 | 13 707.00 | | | 13 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 551.00 | | | 8 551.00 |
ST Other accounts | 418 556.00 | | | 418 556.00 |
XQ Rental, rental and co-ownership charges | 122 585.00 | | | 122 585.00 |
YT Subcontracting | 1 171 792.00 | | | 1 171 792.00 |
YW Business tax | 17 509.00 | | | 17 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 216.00 | | | 31 216.00 |
YY Amount of VAT collected | 450 607.00 | | | 450 607.00 |
YZ Total deductible VAT on goods and services | 471 423.00 | | | 471 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 484.00 | | | 1 721 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 34.00 | | | 34.00 |
