| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 42 360.00 | 41 411.00 | 949.00 | 42 360.00 |
AH Goodwill | 137 306.00 | | 137 306.00 | 137 306.00 |
AJ Other Intangible Assets | 78 724.00 | 1 643.00 | 77 081.00 | 78 724.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 200 000.00 | 120 821.00 | 79 178.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 117 771.00 | 88 059.00 | 29 712.00 | 117 771.00 |
AT Other tangible assets | 1 328 540.00 | 303 602.00 | 1 024 937.00 | 1 328 540.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 2 197 364.00 | 557 902.00 | 1 639 461.00 | 2 197 364.00 |
BL Raw materials, supplies | 1 011 377.00 | 149 557.00 | 861 820.00 | 1 011 377.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BR Intermediate and finished products | 2 280 297.00 | | 2 280 297.00 | 2 280 297.00 |
BT Goods | 159 430.00 | 26 616.00 | 132 813.00 | 159 430.00 |
BX Customers and related accounts | 256 460.00 | 30 411.00 | 226 048.00 | 256 460.00 |
BZ Other receivables | 117 686.00 | | 117 686.00 | 117 686.00 |
CF Cash and cash equivalents | 29 535.00 | | 29 535.00 | 29 535.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 3 890 012.00 | 206 585.00 | 3 683 426.00 | 3 890 012.00 |
CO Grand total (0 to V) | 6 087 376.00 | 764 488.00 | 5 322 888.00 | 6 087 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 760.00 | | | 413 760.00 |
DB Share, merger, contribution premiums, etc. | 2 753 066.00 | | | 2 753 066.00 |
DC Revaluation differences | 1 077 676.00 | | | 1 077 676.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -961 885.00 | | | -961 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | | | 15 690.00 |
DL TOTAL (I) | 3 306 307.00 | | | 3 306 307.00 |
DQ Provisions for Expenses | 59 596.00 | | | 59 596.00 |
DR TOTAL (IV) | 59 596.00 | | | 59 596.00 |
DU Loans and Debts from Credit Institutions (3) | 29 029.00 | | | 29 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 702.00 | | | 241 702.00 |
DW Advances and down payments received on current orders | 75 133.00 | | | 75 133.00 |
DX Trade payables and related accounts | 314 894.00 | | | 314 894.00 |
DY Tax and social security liabilities | 997 226.00 | | | 997 226.00 |
EA Other liabilities | 298 998.00 | | | 298 998.00 |
EC TOTAL (IV) | 1 956 985.00 | | | 1 956 985.00 |
EE Grand total (I to V) | 5 322 888.00 | | | 5 322 888.00 |
EG Accrued income and payables due within one year | 1 881 241.00 | | | 1 881 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -290 297.00 | | | -290 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 079.00 | 559 280.00 | 1 504 359.00 | 945 079.00 |
FD Production sold - goods | 351 185.00 | 374 784.00 | 725 969.00 | 351 185.00 |
FG Production sold - services | 12 405.00 | 13 954.00 | 26 359.00 | 12 405.00 |
FJ Net sales | 1 308 670.00 | 948 018.00 | 2 256 688.00 | 1 308 670.00 |
FM Inventory production | | | -110 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 965.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 2 401 399.00 | |
FS Purchases of goods (including customs duties) | | | 55 654.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 133 952.00 | |
FV Inventory change (raw materials and supplies) | | | 18 785.00 | |
FW Other purchases and external expenses | | | 602 345.00 | |
FX Taxes, duties, and similar payments | | | 75 934.00 | |
FY Salaries and Wages | | | 926 090.00 | |
FZ Social Security Contributions | | | 415 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 284.00 | |
GE Other Expenses | | | 65 808.00 | |
GF Total Operating Expenses (II) | | | 2 558 044.00 | |
GG - OPERATING RESULT (I - II) | | | -156 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GS Negative differences of foreign exchange | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 966.00 | | | 64 966.00 |
HA Exceptional income from management transactions | 192 612.00 | | | 192 612.00 |
HD Total exceptional income (VII) | 192 612.00 | | | 192 612.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 336.00 | | | 189 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 030.00 | | | 2 594 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 340.00 | | | 2 578 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | | | 15 690.00 |
| |
| 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 | 2 195 544.00 | | 2 004.00 | 2 195 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | 185.00 | | 15 888.00 | 185.00 |
I4 DECREASES Grand Total | 185.00 | | 2 197 364.00 | 185.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 258 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 278.00 | | 114.00 | 258 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 274.00 | | 1 445.00 | 1 919 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 628.00 | | 445.00 | 15 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 794.00 | 78 107.00 | | 479 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 41 446.00 | 1 608.00 | | 41 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 984.00 | 76 499.00 | | 435 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 291.00 | | 11 695.00 | 71 291.00 |
6N Inventories and work in progress | 236 047.00 | 176 173.00 | 236 047.00 | 236 047.00 |
6T Receivables | 27 523.00 | 9 110.00 | 6 222.00 | 27 523.00 |
7B Total provisions for depreciation | 263 571.00 | 185 284.00 | 242 269.00 | 263 571.00 |
7C Grand total | 334 862.00 | 185 284.00 | 253 965.00 | 334 862.00 |
UE of which provisions and reversals: - Operating | | 185 284.00 | 253 965.00 | |
| |
| 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 | 609.00 | | | 609.00 |
8B Suppliers and Related Accounts | 314 894.00 | 314 894.00 | | 314 894.00 |
8C Staff and Related Accounts | 244 513.00 | 244 513.00 | | 244 513.00 |
8D Social Security and Other Social Organizations | 540 877.00 | 540 877.00 | | 540 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 998.00 | 298 998.00 | | 298 998.00 |
UT Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
UX Other trade receivables | 207 668.00 | 207 668.00 | | 207 668.00 |
VA Doubtful or disputed receivables | 48 791.00 | 48 791.00 | | 48 791.00 |
VB VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VG Loans with a maturity of up to one year at origin | 29 029.00 | 29 029.00 | | 29 029.00 |
VI Group and Associates | 241 092.00 | 241 092.00 | | 241 092.00 |
VK Loans repaid during the year | 22 561.00 | | | 22 561.00 |
VM Income taxes | 74 676.00 | 74 676.00 | | 74 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 232.00 | 28 232.00 | | 28 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 081.00 | 17 081.00 | | 17 081.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 860.00 | 395 971.00 | 15 888.00 | 411 860.00 |
VW VAT | 183 602.00 | 183 602.00 | | 183 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 851.00 | 1 881 241.00 | | 1 881 851.00 |
| |
| 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 | 56 302.00 | | | 56 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 789.00 | | | 110 789.00 |
ST Other accounts | 212 580.00 | | | 212 580.00 |
XQ Rental, rental and co-ownership charges | 114 611.00 | | | 114 611.00 |
YT Subcontracting | 164 363.00 | | | 164 363.00 |
YW Business tax | 19 632.00 | | | 19 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 934.00 | | | 75 934.00 |
YY Amount of VAT collected | 267 804.00 | | | 267 804.00 |
YZ Total deductible VAT on goods and services | 53 879.00 | | | 53 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 345.00 | | | 602 345.00 |
| |
| 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 | 26.00 | | | 26.00 |
