| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
AF Concessions, Patents and Similar Rights | 169 262.00 | 133 619.00 | 35 643.00 | 169 262.00 |
AH Goodwill | 4 257 307.00 | | 4 257 307.00 | 4 257 307.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 719 715.00 | 665 227.00 | 54 488.00 | 719 715.00 |
AR Technical installations, industrial equipment and tools | 44 784 066.00 | 31 221 615.00 | 13 562 451.00 | 44 784 066.00 |
AT Other tangible assets | 3 280 169.00 | 2 430 156.00 | 850 013.00 | 3 280 169.00 |
BF Loans | | | | |
BH Other financial assets | 130 464.00 | | 130 464.00 | 130 464.00 |
BJ TOTAL (I) | 61 154 460.00 | 34 459 142.00 | 26 695 318.00 | 61 154 460.00 |
BL Raw materials, supplies | 518 649.00 | | 518 649.00 | 518 649.00 |
BT Goods | 2 369 265.00 | | 2 369 265.00 | 2 369 265.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 1 948 885.00 | 641.00 | 1 948 245.00 | 1 948 885.00 |
BZ Other receivables | 1 595 359.00 | | 1 595 359.00 | 1 595 359.00 |
CD Marketable securities | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 1 432 086.00 | | 1 432 086.00 | 1 432 086.00 |
CH Prepaid expenses | 44 867.00 | | 44 867.00 | 44 867.00 |
CJ TOTAL (II) | 7 912 771.00 | 641.00 | 7 912 130.00 | 7 912 771.00 |
CO Grand total (0 to V) | 69 067 231.00 | 34 459 783.00 | 34 607 448.00 | 69 067 231.00 |
CP Shares due in less than one year | 130 464.00 | | | 130 464.00 |
CU Other investments | 7 766 651.00 | | 7 766 651.00 | 7 766 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 200.00 | 2 400 000.00 | | 6 400 200.00 |
DD Legal reserve (1) | 178 657.00 | 178 657.00 | | 178 657.00 |
DG Other reserves | 224 396.00 | 224 396.00 | | 224 396.00 |
DH Retained earnings | 79 873.00 | -763 511.00 | | 79 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514 326.00 | 843 384.00 | | -3 514 326.00 |
DK Regulated provisions | 62 355.00 | 28 107.00 | | 62 355.00 |
DL TOTAL (I) | 3 431 155.00 | 2 911 033.00 | | 3 431 155.00 |
DP Provisions for Risks | 15 000.00 | 39 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 39 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | 8 411.00 | | 5 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165 429.00 | 24 256 551.00 | | 25 165 429.00 |
DW Advances and down payments received on current orders | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 2 739 878.00 | 2 138 270.00 | | 2 739 878.00 |
DY Tax and social security liabilities | 1 553 476.00 | 1 740 847.00 | | 1 553 476.00 |
DZ Fixed asset liabilities and related accounts | 942 551.00 | 719 298.00 | | 942 551.00 |
EA Other liabilities | 753 288.00 | 899 216.00 | | 753 288.00 |
EC TOTAL (IV) | 31 161 294.00 | 29 762 593.00 | | 31 161 294.00 |
EE Grand total (I to V) | 34 607 448.00 | 32 712 626.00 | | 34 607 448.00 |
EG Accrued income and payables due within one year | 6 012 594.00 | 5 528 945.00 | | 6 012 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006.00 | 8 411.00 | | 5 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 811 328.00 | 643 187.00 | 26 454 514.00 | 25 811 328.00 |
FG Production sold - services | 1 013 783.00 | 18 358.00 | 1 032 141.00 | 1 013 783.00 |
FJ Net sales | 26 825 111.00 | 661 544.00 | 27 486 655.00 | 26 825 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 919.00 | |
FR Total operating income (I) | | | 27 534 575.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 229.00 | |
FT Inventory change (goods) | | | 29 760.00 | |
FV Inventory change (raw materials and supplies) | | | -8 115.00 | |
FW Other purchases and external expenses | | | 5 654 294.00 | |
FX Taxes, duties, and similar payments | | | 433 290.00 | |
FY Salaries and Wages | | | 7 598 005.00 | |
FZ Social Security Contributions | | | 2 304 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 601.00 | |
GF Total Operating Expenses (II) | | | 30 922 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 53 387.00 | |
GR Interest and similar expenses | | | 135 130.00 | |
GU Total financial expenses (VI) | | | 135 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 573.00 | 25 188.00 | | 21 573.00 |
A4 Equity method investments | 5 908.00 | | | 5 908.00 |
HA Exceptional income from management transactions | 68.00 | 2 578.00 | | 68.00 |
HB Exceptional income from capital transactions | 202 228.00 | 115 794.00 | | 202 228.00 |
HD Total exceptional income (VII) | 202 296.00 | 118 372.00 | | 202 296.00 |
HE Exceptional expenses on management operations | 98 835.00 | 38 832.00 | | 98 835.00 |
HF Exceptional expenses on capital transactions | 113 846.00 | 91 185.00 | | 113 846.00 |
HG Exceptional depreciation and provisions | 34 248.00 | 28 107.00 | | 34 248.00 |
HH Total exceptional expenses (VIII) | 246 929.00 | 158 125.00 | | 246 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 632.00 | -39 752.00 | | -44 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 790 258.00 | 38 739 880.00 | | 27 790 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 304 584.00 | 37 896 496.00 | | 31 304 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514 326.00 | 843 384.00 | | -3 514 326.00 |
HP References: Equipment leasing | 57 867.00 | 54 891.00 | | 57 867.00 |
| |
| 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 | 56 112 261.00 | | 6 925 730.00 | 56 112 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 525.00 | | | 8 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 000.00 | 7 897 115.00 | |
I4 DECREASES Grand Total | | 1 883 530.00 | 61 154 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | 4 430 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768 712.00 | 48 818 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125 531.00 | | 306 856.00 | 4 125 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 149 002.00 | | 5 437 961.00 | 45 149 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 203.00 | | 1 180 912.00 | 6 829 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 798 427.00 | 4 317 400.00 | 1 656 685.00 | 31 798 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 525.00 | | | 8 525.00 |
PE DEPRECIATION Total including other intangible assets | 120 200.00 | 15 237.00 | 1 818.00 | 120 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 669 702.00 | 4 302 163.00 | 1 654 866.00 | 31 669 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 107.00 | 34 248.00 | | 28 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 24 000.00 | 39 000.00 |
6T Receivables | 2 347.00 | 641.00 | 2 347.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | 641.00 | 2 347.00 | 2 347.00 |
7C Grand total | 69 453.00 | 34 889.00 | 26 347.00 | 69 453.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 26 347.00 | |
UJ - Exceptional | | 34 248.00 | | |
| |
| 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 | 2 739 878.00 | 2 739 878.00 | | 2 739 878.00 |
8C Staff and Related Accounts | 646 123.00 | 646 123.00 | | 646 123.00 |
8D Social Security and Other Social Organizations | 736 523.00 | 736 523.00 | | 736 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 942 551.00 | 942 551.00 | | 942 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 288.00 | 753 288.00 | | 753 288.00 |
UT Other financial assets | 130 464.00 | 130 464.00 | | 130 464.00 |
UX Other trade receivables | 1 947 409.00 | 1 947 409.00 | | 1 947 409.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VC Group and associates | 289 945.00 | 289 945.00 | | 289 945.00 |
VG Loans with a maturity of up to one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VI Group and Associates | 25 165 429.00 | 18 394.00 | 25 147 035.00 | 25 165 429.00 |
VK Loans repaid during the year | 14 727.00 | | | 14 727.00 |
VM Income taxes | 839 557.00 | 839 557.00 | | 839 557.00 |
VP Miscellaneous | 100 770.00 | 100 770.00 | | 100 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 414.00 | 37 414.00 | | 37 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 464.00 | 334 464.00 | | 334 464.00 |
VS Prepaid expenses | 44 867.00 | 44 867.00 | | 44 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 575.00 | 3 719 575.00 | | 3 719 575.00 |
VW VAT | 133 416.00 | 133 416.00 | | 133 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 159 628.00 | 6 012 594.00 | 25 147 035.00 | 31 159 628.00 |
| |
| 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 | 170 888.00 | 251 830.00 | | 170 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 148.00 | 75 756.00 | | 112 148.00 |
ST Other accounts | 2 970 166.00 | 3 422 429.00 | | 2 970 166.00 |
XQ Rental, rental and co-ownership charges | 2 009 294.00 | 1 963 461.00 | | 2 009 294.00 |
YQ Equipment leasing commitment | 197 704.00 | 240 530.00 | | 197 704.00 |
YT Subcontracting | 239 995.00 | 328 312.00 | | 239 995.00 |
YU External personnel | 322 691.00 | 318 392.00 | | 322 691.00 |
YW Business tax | 262 402.00 | 334 609.00 | | 262 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 290.00 | 586 439.00 | | 433 290.00 |
YY Amount of VAT collected | 3 882 355.00 | 4 362 753.00 | | 3 882 355.00 |
YZ Total deductible VAT on goods and services | 1 967 254.00 | 1 892 643.00 | | 1 967 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 654 294.00 | 6 108 349.00 | | 5 654 294.00 |
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 | 291.00 | | | 291.00 |
