| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 334.00 | | 8 334.00 | 8 334.00 |
AJ Other Intangible Assets | 372 370.00 | 274 449.00 | 97 921.00 | 372 370.00 |
AN Land | 774 787.00 | 3 995.00 | 770 792.00 | 774 787.00 |
AP Buildings | 7 890 995.00 | 1 079 871.00 | 6 811 123.00 | 7 890 995.00 |
AR Technical installations, industrial equipment and tools | 4 252 412.00 | 1 249 859.00 | 3 002 552.00 | 4 252 412.00 |
AT Other tangible assets | 93 600.00 | 57 590.00 | 36 009.00 | 93 600.00 |
AV Fixed assets in progress | 448 236.00 | | 448 236.00 | 448 236.00 |
BH Other financial assets | 58 598.00 | | 58 598.00 | 58 598.00 |
BJ TOTAL (I) | 13 914 335.00 | 2 665 765.00 | 11 248 569.00 | 13 914 335.00 |
BL Raw materials, supplies | 927 143.00 | 51 000.00 | 876 143.00 | 927 143.00 |
BN Goods in progress | 852 000.00 | | 852 000.00 | 852 000.00 |
BR Intermediate and finished products | 1 009 000.00 | 7 600.00 | 1 001 400.00 | 1 009 000.00 |
BV Advances and down payments on orders | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 894 788.00 | 19 012.00 | 875 776.00 | 894 788.00 |
BZ Other receivables | 1 041 869.00 | | 1 041 869.00 | 1 041 869.00 |
CF Cash and cash equivalents | 316 515.00 | | 316 515.00 | 316 515.00 |
CH Prepaid expenses | 49 881.00 | | 49 881.00 | 49 881.00 |
CJ TOTAL (II) | 5 109 104.00 | 77 612.00 | 5 031 492.00 | 5 109 104.00 |
CN Currency translation adjustments (V) | 37 703.00 | | 37 703.00 | 37 703.00 |
CO Grand total (0 to V) | 19 061 143.00 | 2 743 377.00 | 16 317 765.00 | 19 061 143.00 |
CR Shares due in more than one year | 22 814.00 | | | 22 814.00 |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | | | 7 510 000.00 |
DH Retained earnings | -4 306 934.00 | | | -4 306 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587 533.00 | | | -2 587 533.00 |
DL TOTAL (I) | 615 531.00 | | | 615 531.00 |
DN Conditional advances | 8 883 550.00 | | | 8 883 550.00 |
DO TOTAL (II) | 8 883 550.00 | | | 8 883 550.00 |
DP Provisions for Risks | 80 669.00 | | | 80 669.00 |
DQ Provisions for Expenses | 2 047 577.00 | | | 2 047 577.00 |
DR TOTAL (IV) | 2 128 246.00 | | | 2 128 246.00 |
DU Loans and Debts from Credit Institutions (3) | 410 216.00 | | | 410 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 800.00 | | | 1 000 800.00 |
DW Advances and down payments received on current orders | 218 685.00 | | | 218 685.00 |
DX Trade payables and related accounts | 2 774 986.00 | | | 2 774 986.00 |
DY Tax and social security liabilities | 1 454 667.00 | | | 1 454 667.00 |
DZ Fixed asset liabilities and related accounts | 67 020.00 | | | 67 020.00 |
EA Other liabilities | 174 343.00 | | | 174 343.00 |
EC TOTAL (IV) | 4 689 703.00 | | | 4 689 703.00 |
ED (V) | 733.00 | | | 733.00 |
EE Grand total (I to V) | 16 317 765.00 | | | 16 317 765.00 |
EG Accrued income and payables due within one year | 4 300 892.00 | | | 4 300 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 921 113.00 | 5 694 800.00 | 12 615 913.00 | 6 921 113.00 |
FG Production sold - services | 1 017 352.00 | 6 210.00 | 1 023 562.00 | 1 017 352.00 |
FJ Net sales | 7 938 466.00 | 5 701 010.00 | 13 639 476.00 | 7 938 466.00 |
FM Inventory production | | | 504 400.00 | |
FN Capitalized production | | | 179 827.00 | |
FO Operating subsidies | | | 7 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 778 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 917 074.00 | |
FV Inventory change (raw materials and supplies) | | | 292 904.00 | |
FW Other purchases and external expenses | | | 4 869 061.00 | |
FX Taxes, duties, and similar payments | | | 492 489.00 | |
FY Salaries and Wages | | | 4 651 344.00 | |
FZ Social Security Contributions | | | 1 663 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 801.00 | |
GE Other Expenses | | | 108 439.00 | |
GF Total Operating Expenses (II) | | | 17 281 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502 413.00 | |
GL Other interest and similar income | | | 933.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 96 537.00 | |
GS Negative differences of foreign exchange | | | 59 322.00 | |
GU Total financial expenses (VI) | | | 155 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 185.00 | | | 109 185.00 |
A4 Equity method investments | 108 432.00 | | | 108 432.00 |
HA Exceptional income from management transactions | 259 167.00 | | | 259 167.00 |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 260 879.00 | | | 260 879.00 |
HE Exceptional expenses on management operations | 191 331.00 | | | 191 331.00 |
HF Exceptional expenses on capital transactions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 191 331.00 | | | 191 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 548.00 | | | 69 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 978.00 | | | 15 040 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 628 512.00 | | | 17 628 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587 533.00 | | | -2 587 533.00 |
HP References: Equipment leasing | 376 039.00 | | | 376 039.00 |
| |
| 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 | 12 879 701.00 | | 1 116 996.00 | 12 879 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 58 598.00 | |
I4 DECREASES Grand Total | 76 561.00 | 5 800.00 | 13 914 335.00 | 76 561.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 380 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 561.00 | | 13 460 031.00 | 76 561.00 |
KD ACQUISITIONS Total including other intangible assets | 296 600.00 | | 84 105.00 | 296 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574 551.00 | | 962 041.00 | 12 574 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | 55 848.00 | 8 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 561.00 | | | 76 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 544 489.00 | 1 121 276.00 | | 1 544 489.00 |
PE DEPRECIATION Total including other intangible assets | 222 157.00 | 52 292.00 | | 222 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 332.00 | 1 068 984.00 | | 1 322 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 298 000.00 | 164 801.00 | 334 554.00 | 2 298 000.00 |
6N Inventories and work in progress | 58 600.00 | | | 58 600.00 |
6T Receivables | 22 814.00 | | 3 802.00 | 22 814.00 |
7B Total provisions for depreciation | 81 414.00 | | 3 802.00 | 81 414.00 |
7C Grand total | 2 379 414.00 | 164 801.00 | 338 357.00 | 2 379 414.00 |
UE of which provisions and reversals: - Operating | | 164 801.00 | 338 357.00 | |
| |
| 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 | 1 000 800.00 | 500 800.00 | 500 000.00 | 1 000 800.00 |
8B Suppliers and Related Accounts | 2 774 986.00 | 2 774 986.00 | | 2 774 986.00 |
8C Staff and Related Accounts | 962 002.00 | 962 002.00 | | 962 002.00 |
8D Social Security and Other Social Organizations | 380 596.00 | 380 596.00 | | 380 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 020.00 | 67 020.00 | | 67 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 343.00 | 4 217.00 | 170 126.00 | 174 343.00 |
UT Other financial assets | 58 598.00 | | 58 598.00 | 58 598.00 |
UX Other trade receivables | 871 974.00 | 871 974.00 | | 871 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 22 814.00 | | 22 814.00 | 22 814.00 |
VB VAT | 206 519.00 | 206 519.00 | | 206 519.00 |
VG Loans with a maturity of up to one year at origin | 410 216.00 | 410 216.00 | | 410 216.00 |
VI Group and Associates | 1 271 480.00 | | 1 271 480.00 | 1 271 480.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 519 085.00 | 519 085.00 | | 519 085.00 |
VP Miscellaneous | 66 414.00 | 66 414.00 | | 66 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 068.00 | 112 068.00 | | 112 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 818.00 | 244 818.00 | | 244 818.00 |
VS Prepaid expenses | 49 881.00 | 49 881.00 | | 49 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 139.00 | 1 963 725.00 | 81 413.00 | 2 045 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 018.00 | 4 300 892.00 | 170 126.00 | 4 471 018.00 |
| |
| 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 | 305 829.00 | | | 305 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 318.00 | | | 323 318.00 |
ST Other accounts | 2 176 023.00 | | | 2 176 023.00 |
XQ Rental, rental and co-ownership charges | 130 611.00 | | | 130 611.00 |
YQ Equipment leasing commitment | 989 546.00 | 1 123 788.00 | | 989 546.00 |
YT Subcontracting | 788 044.00 | | | 788 044.00 |
YU External personnel | 1 451 063.00 | | | 1 451 063.00 |
YW Business tax | 186 660.00 | | | 186 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 758.00 | 492 489.00 | | 447 758.00 |
YY Amount of VAT collected | 1 155 275.00 | | | 1 155 275.00 |
YZ Total deductible VAT on goods and services | 1 821 523.00 | | | 1 821 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 869 061.00 | | | 4 869 061.00 |
| |
| 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 | 106.00 | | | 106.00 |
