| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 245.00 | 153 219.00 | 23 026.00 | 176 245.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 677 660.00 | 651 384.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 4 675 675.00 | 3 723 648.00 | 952 027.00 | 4 675 675.00 |
AT Other tangible assets | 1 214 914.00 | 932 885.00 | 282 028.00 | 1 214 914.00 |
AV Fixed assets in progress | 24 447.00 | | 24 447.00 | 24 447.00 |
BF Loans | 47 780.00 | | 47 780.00 | 47 780.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 11 139 737.00 | 8 253 793.00 | 2 885 943.00 | 11 139 737.00 |
BL Raw materials, supplies | 4 341 560.00 | 173 364.00 | 4 168 196.00 | 4 341 560.00 |
BR Intermediate and finished products | 418 195.00 | | 418 195.00 | 418 195.00 |
BT Goods | 126 765.00 | | 126 765.00 | 126 765.00 |
BV Advances and down payments on orders | 9 537.00 | | 9 537.00 | 9 537.00 |
BX Customers and related accounts | 3 012 366.00 | 99 150.00 | 2 913 216.00 | 3 012 366.00 |
BZ Other receivables | 346 098.00 | | 346 098.00 | 346 098.00 |
CF Cash and cash equivalents | 2 739 583.00 | | 2 739 583.00 | 2 739 583.00 |
CH Prepaid expenses | 67 442.00 | | 67 442.00 | 67 442.00 |
CJ TOTAL (II) | 11 061 549.00 | 272 514.00 | 10 789 035.00 | 11 061 549.00 |
CO Grand total (0 to V) | 22 201 286.00 | 8 526 308.00 | 13 674 978.00 | 22 201 286.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
CX Development or Research and Development Expenses | 52 250.00 | 49 869.00 | 2 380.00 | 52 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -273 111.00 | 1 345 557.00 | | -273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 411.00 | -1 618 668.00 | | -557 411.00 |
DK Regulated provisions | 555 435.00 | 566 441.00 | | 555 435.00 |
DL TOTAL (I) | 2 956 069.00 | 3 524 487.00 | | 2 956 069.00 |
DU Loans and Debts from Credit Institutions (3) | 881 418.00 | 1 081 201.00 | | 881 418.00 |
DX Trade payables and related accounts | 1 454 688.00 | 4 781 626.00 | | 1 454 688.00 |
DY Tax and social security liabilities | 1 024 538.00 | 734 111.00 | | 1 024 538.00 |
DZ Fixed asset liabilities and related accounts | 39 717.00 | | | 39 717.00 |
EA Other liabilities | 7 280 704.00 | 3 197 531.00 | | 7 280 704.00 |
EB Prepaid income (2) | 37 841.00 | | | 37 841.00 |
EC TOTAL (IV) | 10 718 909.00 | 9 794 470.00 | | 10 718 909.00 |
EE Grand total (I to V) | 13 674 978.00 | 13 318 957.00 | | 13 674 978.00 |
EG Accrued income and payables due within one year | 9 635 660.00 | 9 063 486.00 | | 9 635 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 825 510.00 | 3 766.00 | 2 829 276.00 | 2 825 510.00 |
FD Production sold - goods | 19 638 997.00 | 89 763.00 | 19 728 761.00 | 19 638 997.00 |
FG Production sold - services | 236 934.00 | 387 257.00 | 624 191.00 | 236 934.00 |
FJ Net sales | 22 701 443.00 | 480 786.00 | 23 182 229.00 | 22 701 443.00 |
FM Inventory production | | | 20 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 342.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 23 540 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 232.00 | |
FT Inventory change (goods) | | | -43 759.00 | |
FU Purchases of raw materials and other supplies | | | 14 407 058.00 | |
FV Inventory change (raw materials and supplies) | | | 613 481.00 | |
FW Other purchases and external expenses | | | 2 522 937.00 | |
FX Taxes, duties, and similar payments | | | 206 615.00 | |
FY Salaries and Wages | | | 2 567 788.00 | |
FZ Social Security Contributions | | | 887 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 635.00 | |
GE Other Expenses | | | 78 996.00 | |
GF Total Operating Expenses (II) | | | 24 066 544.00 | |
GG - OPERATING RESULT (I - II) | | | -526 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 52 962.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 52 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130 162.00 | | |
HA Exceptional income from management transactions | 4 945.00 | | | 4 945.00 |
HB Exceptional income from capital transactions | 34 187.00 | 8 616.00 | | 34 187.00 |
HC Reversals of provisions and transfers of expenses | 23 394.00 | 42 355.00 | | 23 394.00 |
HD Total exceptional income (VII) | 62 527.00 | 50 972.00 | | 62 527.00 |
HE Exceptional expenses on management operations | | 14 952.00 | | |
HF Exceptional expenses on capital transactions | 32 597.00 | | | 32 597.00 |
HG Exceptional depreciation and provisions | 12 387.00 | 39 336.00 | | 12 387.00 |
HH Total exceptional expenses (VIII) | 44 985.00 | 54 288.00 | | 44 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 541.00 | -3 316.00 | | 17 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 607 101.00 | 29 275 621.00 | | 23 607 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 164 512.00 | 30 894 290.00 | | 24 164 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 411.00 | -1 618 668.00 | | -557 411.00 |
HP References: Equipment leasing | 139 949.00 | 195 542.00 | | 139 949.00 |
| |
| 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 | 11 163 319.00 | | 243 206.00 | 11 163 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 250.00 | | | 52 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 756 592.00 | |
I4 DECREASES Grand Total | 61 345.00 | 205 443.00 | 11 139 737.00 | 61 345.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 52 250.00 | |
IO DECREASES Total including other intangible assets | | | 892 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 345.00 | 203 751.00 | 9 438 138.00 | 61 345.00 |
KD ACQUISITIONS Total including other intangible assets | 892 756.00 | | | 892 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478 846.00 | | 224 389.00 | 9 478 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 466.00 | | 18 817.00 | 739 466.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 345.00 | | | 61 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 999 910.00 | 426 728.00 | 172 845.00 | 7 999 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 685.00 | 2 183.00 | | 47 685.00 |
PE DEPRECIATION Total including other intangible assets | 848 711.00 | 21 018.00 | | 848 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103 513.00 | 403 526.00 | 172 845.00 | 7 103 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 441.00 | 12 387.00 | 23 394.00 | 566 441.00 |
6N Inventories and work in progress | 155 541.00 | 173 364.00 | 155 541.00 | 155 541.00 |
6T Receivables | 139 753.00 | 271.00 | 40 874.00 | 139 753.00 |
7B Total provisions for depreciation | 295 294.00 | 173 635.00 | 196 415.00 | 295 294.00 |
7C Grand total | 861 736.00 | 186 023.00 | 219 810.00 | 861 736.00 |
UE of which provisions and reversals: - Operating | | 173 635.00 | 196 415.00 | |
UJ - Exceptional | | 12 387.00 | 23 394.00 | |
| |
| 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 | 1 454 688.00 | 1 454 688.00 | | 1 454 688.00 |
8C Staff and Related Accounts | 180 802.00 | 180 802.00 | | 180 802.00 |
8D Social Security and Other Social Organizations | 620 316.00 | 414 624.00 | 205 692.00 | 620 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 717.00 | 39 717.00 | | 39 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 459.00 | 99 459.00 | | 99 459.00 |
8L Deferred income | 37 841.00 | 37 841.00 | | 37 841.00 |
UP Loans | 47 780.00 | | 47 780.00 | 47 780.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 2 853 665.00 | 2 853 665.00 | | 2 853 665.00 |
UY Staff and related accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
VA Doubtful or disputed receivables | 158 701.00 | 158 701.00 | | 158 701.00 |
VB VAT | 116 026.00 | 116 026.00 | | 116 026.00 |
VC Group and associates | 11 718.00 | 11 718.00 | | 11 718.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 879 889.00 | 2 333.00 | 318 251.00 | 879 889.00 |
VI Group and Associates | 7 181 244.00 | 7 181 244.00 | | 7 181 244.00 |
VK Loans repaid during the year | 198 732.00 | | | 198 732.00 |
VP Miscellaneous | 30 218.00 | 30 218.00 | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 959.00 | 21 959.00 | | 21 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 108.00 | 181 108.00 | | 181 108.00 |
VS Prepaid expenses | 67 442.00 | 67 442.00 | | 67 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 499.00 | 3 425 907.00 | 56 592.00 | 3 482 499.00 |
VW VAT | 201 459.00 | 201 459.00 | | 201 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 718 909.00 | 9 635 660.00 | 523 944.00 | 10 718 909.00 |
| |
| 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 | 121 354.00 | 115 415.00 | | 121 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 405.00 | 208 534.00 | | 191 405.00 |
ST Other accounts | 1 670 166.00 | 2 117 871.00 | | 1 670 166.00 |
XQ Rental, rental and co-ownership charges | 147 283.00 | 140 881.00 | | 147 283.00 |
YQ Equipment leasing commitment | 139 949.00 | 195 542.00 | | 139 949.00 |
YS Bills discounted but not yet due | | 1 239 179.00 | | |
YT Subcontracting | 479 639.00 | 572 647.00 | | 479 639.00 |
YU External personnel | 34 441.00 | 95 209.00 | | 34 441.00 |
YW Business tax | 85 261.00 | 134 161.00 | | 85 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 615.00 | 249 576.00 | | 206 615.00 |
YY Amount of VAT collected | 4 604 504.00 | 5 212 241.00 | | 4 604 504.00 |
YZ Total deductible VAT on goods and services | 2 725 588.00 | 3 630 539.00 | | 2 725 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 937.00 | 3 135 143.00 | | 2 522 937.00 |
| |
| 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 | 64.00 | | | 64.00 |
