| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AJ Other Intangible Assets | 29 846.00 | 15 114.00 | 14 732.00 | 29 846.00 |
AN Land | 41 220.00 | 21 015.00 | 20 205.00 | 41 220.00 |
AP Buildings | 935 312.00 | 478 810.00 | 456 502.00 | 935 312.00 |
AR Technical installations, industrial equipment and tools | 4 993 665.00 | 3 458 938.00 | 1 534 727.00 | 4 993 665.00 |
AT Other tangible assets | 872 310.00 | 483 466.00 | 388 844.00 | 872 310.00 |
AV Fixed assets in progress | 39 240.00 | | 39 240.00 | 39 240.00 |
BF Loans | 12 346.00 | | 12 346.00 | 12 346.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 6 949 718.00 | 4 463 943.00 | 2 485 775.00 | 6 949 718.00 |
BL Raw materials, supplies | 803 463.00 | | 803 463.00 | 803 463.00 |
BR Intermediate and finished products | 33 895.00 | 15 748.00 | 18 147.00 | 33 895.00 |
BX Customers and related accounts | 2 400 703.00 | 2 155.00 | 2 398 548.00 | 2 400 703.00 |
BZ Other receivables | 558 663.00 | | 558 663.00 | 558 663.00 |
CF Cash and cash equivalents | 24 909.00 | | 24 909.00 | 24 909.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 3 823 210.00 | 17 903.00 | 3 805 307.00 | 3 823 210.00 |
CO Grand total (0 to V) | 10 772 928.00 | 4 481 846.00 | 6 291 082.00 | 10 772 928.00 |
CU Other investments | 10 768.00 | | 10 768.00 | 10 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 400.00 | | | 207 400.00 |
DD Legal reserve (1) | 20 740.00 | | | 20 740.00 |
DG Other reserves | 2 099 323.00 | | | 2 099 323.00 |
DH Retained earnings | 139 370.00 | | | 139 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 845.00 | | | -141 845.00 |
DK Regulated provisions | 132 887.00 | | | 132 887.00 |
DL TOTAL (I) | 2 457 876.00 | | | 2 457 876.00 |
DP Provisions for Risks | 286 225.00 | | | 286 225.00 |
DR TOTAL (IV) | 286 225.00 | | | 286 225.00 |
DU Loans and Debts from Credit Institutions (3) | 606 024.00 | | | 606 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 599.00 | | | 588 599.00 |
DX Trade payables and related accounts | 1 429 277.00 | | | 1 429 277.00 |
DY Tax and social security liabilities | 888 080.00 | | | 888 080.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 3 546 980.00 | | | 3 546 980.00 |
EE Grand total (I to V) | 6 291 082.00 | | | 6 291 082.00 |
EG Accrued income and payables due within one year | 3 367 936.00 | | | 3 367 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 024.00 | | | 606 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 126.00 | | 91 126.00 | 91 126.00 |
FG Production sold - services | 7 666 980.00 | 496 457.00 | 8 163 437.00 | 7 666 980.00 |
FJ Net sales | 7 758 107.00 | 496 457.00 | 8 254 564.00 | 7 758 107.00 |
FM Inventory production | | | -36 005.00 | |
FN Capitalized production | | | 41 727.00 | |
FO Operating subsidies | | | 96 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 003.00 | |
FQ Other income | | | 49 377.00 | |
FR Total operating income (I) | | | 9 366 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FT Inventory change (goods) | | | -298 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 906.00 | |
FW Other purchases and external expenses | | | 3 361 054.00 | |
FX Taxes, duties, and similar payments | | | 249 190.00 | |
FY Salaries and Wages | | | 2 574 782.00 | |
FZ Social Security Contributions | | | 492 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 718.00 | |
GE Other Expenses | | | 629 521.00 | |
GF Total Operating Expenses (II) | | | 9 508 244.00 | |
GG - OPERATING RESULT (I - II) | | | -141 684.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 148.00 | | | 831 148.00 |
HA Exceptional income from management transactions | 79 999.00 | | | 79 999.00 |
HB Exceptional income from capital transactions | 58 847.00 | | | 58 847.00 |
HC Reversals of provisions and transfers of expenses | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 143 856.00 | | | 143 856.00 |
HF Exceptional expenses on capital transactions | 62 734.00 | | | 62 734.00 |
HG Exceptional depreciation and provisions | 73 062.00 | | | 73 062.00 |
HH Total exceptional expenses (VIII) | 135 796.00 | | | 135 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 510 544.00 | | | 9 510 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 388.00 | | | 9 652 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 845.00 | | | -141 845.00 |
HP References: Equipment leasing | 49 973.00 | | | 49 973.00 |
HQ References: Real Estate Leasing | 229 424.00 | | | 229 424.00 |
| |
| 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 | 6 263 574.00 | | 899 663.00 | 6 263 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 525.00 | |
I4 DECREASES Grand Total | 106 294.00 | 107 226.00 | 6 949 718.00 | 106 294.00 |
IO DECREASES Total including other intangible assets | | | 36 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 294.00 | 107 226.00 | 6 881 747.00 | 106 294.00 |
KD ACQUISITIONS Total including other intangible assets | 35 772.00 | | 674.00 | 35 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 208 744.00 | | 886 523.00 | 6 208 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 059.00 | | 12 466.00 | 19 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 294.00 | | | 106 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 985 619.00 | 522 816.00 | 44 492.00 | 3 985 619.00 |
PE DEPRECIATION Total including other intangible assets | 15 467.00 | 6 247.00 | | 15 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 152.00 | 516 570.00 | 44 492.00 | 3 970 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 835.00 | 73 062.00 | 5 010.00 | 64 835.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 316.00 | 99 718.00 | 125 809.00 | 312 316.00 |
6N Inventories and work in progress | | 15 748.00 | | |
6T Receivables | 3 046.00 | 2 154.00 | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | 17 902.00 | 3 046.00 | 3 046.00 |
7C Grand total | 380 197.00 | 190 683.00 | 133 865.00 | 380 197.00 |
UE of which provisions and reversals: - Operating | | 117 621.00 | 128 855.00 | |
UJ - Exceptional | | 73 062.00 | 5 010.00 | |
| |
| 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 | 1 429 277.00 | 1 429 277.00 | | 1 429 277.00 |
8C Staff and Related Accounts | 287 300.00 | 287 300.00 | | 287 300.00 |
8D Social Security and Other Social Organizations | 179 993.00 | 179 993.00 | | 179 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 12 346.00 | | 12 346.00 | 12 346.00 |
UT Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
UX Other trade receivables | 2 400 703.00 | 2 400 703.00 | | 2 400 703.00 |
UZ Social Security, other social security organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
VB VAT | 255 933.00 | 255 933.00 | | 255 933.00 |
VC Group and associates | 92 868.00 | 92 868.00 | | 92 868.00 |
VG Loans with a maturity of up to one year at origin | 106 064.00 | 106 064.00 | | 106 064.00 |
VH Loans with a maturity of more than one year at origin | 499 960.00 | 320 916.00 | 179 044.00 | 499 960.00 |
VI Group and Associates | 588 599.00 | 588 599.00 | | 588 599.00 |
VK Loans repaid during the year | 293 612.00 | | | 293 612.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VP Miscellaneous | 123 094.00 | 123 094.00 | | 123 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 457.00 | 24 457.00 | | 24 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 505.00 | 60 505.00 | | 60 505.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 699.00 | 2 960 943.00 | 20 757.00 | 2 981 699.00 |
VW VAT | 396 331.00 | 396 331.00 | | 396 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 980.00 | 3 367 936.00 | 179 044.00 | 3 546 980.00 |
| |
| 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 | 82 541.00 | | | 82 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 879.00 | | | 131 879.00 |
ST Other accounts | 1 198 701.00 | | | 1 198 701.00 |
XQ Rental, rental and co-ownership charges | 679 388.00 | | | 679 388.00 |
YQ Equipment leasing commitment | 49 025.00 | | | 49 025.00 |
YR Real estate leasing commitment | 1 823 036.00 | | | 1 823 036.00 |
YT Subcontracting | 43 422.00 | | | 43 422.00 |
YU External personnel | 1 307 664.00 | | | 1 307 664.00 |
YW Business tax | 166 649.00 | | | 166 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 190.00 | | | 249 190.00 |
YY Amount of VAT collected | 1 619 095.00 | | | 1 619 095.00 |
YZ Total deductible VAT on goods and services | 961 662.00 | | | 961 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 361 054.00 | | | 3 361 054.00 |
| |
| 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 | 123.00 | | | 123.00 |
