| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 010.00 | 182 284.00 | 63 727.00 | 246 010.00 |
AH Goodwill | 375 259.00 | 72 727.00 | 302 532.00 | 375 259.00 |
AJ Other Intangible Assets | 1 246 075.00 | 153 338.00 | 1 092 737.00 | 1 246 075.00 |
AN Land | 3 047 185.00 | 1 803 192.00 | 1 243 993.00 | 3 047 185.00 |
AP Buildings | 5 486 604.00 | 3 093 581.00 | 2 393 023.00 | 5 486 604.00 |
AR Technical installations, industrial equipment and tools | 4 894 041.00 | 4 090 034.00 | 804 007.00 | 4 894 041.00 |
AT Other tangible assets | 1 413 649.00 | 849 670.00 | 563 980.00 | 1 413 649.00 |
AV Fixed assets in progress | 92 579.00 | | 92 579.00 | 92 579.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
BJ TOTAL (I) | 16 833 304.00 | 10 244 826.00 | 6 588 478.00 | 16 833 304.00 |
BL Raw materials, supplies | 4 019 701.00 | 37 464.00 | 3 982 237.00 | 4 019 701.00 |
BR Intermediate and finished products | 1 888 000.00 | 32 025.00 | 1 855 975.00 | 1 888 000.00 |
BV Advances and down payments on orders | 91 989.00 | | 91 989.00 | 91 989.00 |
BX Customers and related accounts | 6 317 927.00 | 286 598.00 | 6 031 330.00 | 6 317 927.00 |
BZ Other receivables | 1 011 753.00 | | 1 011 753.00 | 1 011 753.00 |
CF Cash and cash equivalents | 291 230.00 | | 291 230.00 | 291 230.00 |
CH Prepaid expenses | 119 581.00 | | 119 581.00 | 119 581.00 |
CJ TOTAL (II) | 13 740 182.00 | 356 087.00 | 13 384 095.00 | 13 740 182.00 |
CO Grand total (0 to V) | 30 573 486.00 | 10 600 913.00 | 19 972 573.00 | 30 573 486.00 |
CP Shares due in less than one year | 31 603.00 | | | 31 603.00 |
CR Shares due in more than one year | 318 520.00 | | | 318 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 250 000.00 | | 4 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 3 510 284.00 | 3 510 284.00 | | 3 510 284.00 |
DH Retained earnings | -4 267 337.00 | -2 086 290.00 | | -4 267 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537 380.00 | -2 181 047.00 | | -2 537 380.00 |
DJ Investment subsidies | 56 202.00 | 84 303.00 | | 56 202.00 |
DL TOTAL (I) | 2 165 602.00 | 731 082.00 | | 2 165 602.00 |
DN Conditional advances | 225 000.00 | 300 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 300 000.00 | | 225 000.00 |
DP Provisions for Risks | 17 784.00 | 23 677.00 | | 17 784.00 |
DR TOTAL (IV) | 17 784.00 | 23 677.00 | | 17 784.00 |
DU Loans and Debts from Credit Institutions (3) | 52 688.00 | 98 839.00 | | 52 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209 952.00 | 12 115 689.00 | | 11 209 952.00 |
DW Advances and down payments received on current orders | 2 694.00 | 127 523.00 | | 2 694.00 |
DX Trade payables and related accounts | 4 354 146.00 | 4 666 729.00 | | 4 354 146.00 |
DY Tax and social security liabilities | 1 646 329.00 | 1 227 960.00 | | 1 646 329.00 |
DZ Fixed asset liabilities and related accounts | 145 442.00 | 564 810.00 | | 145 442.00 |
EA Other liabilities | 152 935.00 | 57 247.00 | | 152 935.00 |
EC TOTAL (IV) | 17 564 187.00 | 18 858 796.00 | | 17 564 187.00 |
EE Grand total (I to V) | 19 972 573.00 | 19 913 555.00 | | 19 972 573.00 |
EG Accrued income and payables due within one year | | 18 855 002.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788.00 | 74 148.00 | 76 936.00 | 2 788.00 |
FD Production sold - goods | 24 822 387.00 | | 24 822 387.00 | 24 822 387.00 |
FG Production sold - services | 436 550.00 | | 436 550.00 | 436 550.00 |
FJ Net sales | 25 261 726.00 | 74 148.00 | 25 335 874.00 | 25 261 726.00 |
FM Inventory production | | | 423 130.00 | |
FO Operating subsidies | | | 39 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 788.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 26 333 009.00 | |
FT Inventory change (goods) | | | 40 992.00 | |
FU Purchases of raw materials and other supplies | | | 13 862 299.00 | |
FV Inventory change (raw materials and supplies) | | | 328 977.00 | |
FW Other purchases and external expenses | | | 6 945 957.00 | |
FX Taxes, duties, and similar payments | | | 443 023.00 | |
FY Salaries and Wages | | | 4 611 419.00 | |
FZ Social Security Contributions | | | 1 717 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 529.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 28 777 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GN Positive exchange differences | | | 1 518.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GR Interest and similar expenses | | | 189 360.00 | |
GS Negative differences of foreign exchange | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 194 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 535.00 | 585 258.00 | | 469 535.00 |
HA Exceptional income from management transactions | 68 356.00 | 100 534.00 | | 68 356.00 |
HB Exceptional income from capital transactions | 28 101.00 | 33 754.00 | | 28 101.00 |
HC Reversals of provisions and transfers of expenses | 338.00 | 3 175.00 | | 338.00 |
HD Total exceptional income (VII) | 96 795.00 | 137 462.00 | | 96 795.00 |
HE Exceptional expenses on management operations | 56 552.00 | 157 932.00 | | 56 552.00 |
HF Exceptional expenses on capital transactions | 17.00 | 4 299.00 | | 17.00 |
HG Exceptional depreciation and provisions | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 60 081.00 | 162 230.00 | | 60 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 714.00 | -24 768.00 | | 36 714.00 |
HK Income tax | -54 354.00 | -45 102.00 | | -54 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 440 437.00 | 25 142 002.00 | | 26 440 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977 817.00 | 27 323 049.00 | | 28 977 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537 380.00 | -2 181 047.00 | | -2 537 380.00 |
HP References: Equipment leasing | 53 602.00 | 158 818.00 | | 53 602.00 |
| |
| 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 | 16 611 591.00 | | 632 776.00 | 16 611 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 901.00 | |
I4 DECREASES Grand Total | 380 985.00 | 30 078.00 | 16 833 304.00 | 380 985.00 |
IO DECREASES Total including other intangible assets | | | 1 867 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 985.00 | 30 078.00 | 14 934 059.00 | 380 985.00 |
KD ACQUISITIONS Total including other intangible assets | 1 842 040.00 | | 25 305.00 | 1 842 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 762 651.00 | | 582 471.00 | 14 762 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 25 000.00 | 6 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 380 985.00 | | | 380 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 480 996.00 | 793 909.00 | 30 079.00 | 9 480 996.00 |
PE DEPRECIATION Total including other intangible assets | 324 720.00 | 83 629.00 | | 324 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 156 277.00 | 710 279.00 | 30 079.00 | 9 156 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 677.00 | | 5 893.00 | 23 677.00 |
6N Inventories and work in progress | 91 498.00 | 31 737.00 | 53 746.00 | 91 498.00 |
6T Receivables | 293 314.00 | 791.00 | 7 507.00 | 293 314.00 |
7B Total provisions for depreciation | 384 811.00 | 32 528.00 | 61 252.00 | 384 811.00 |
7C Grand total | 408 488.00 | 32 528.00 | 67 145.00 | 408 488.00 |
UE of which provisions and reversals: - Operating | | 32 528.00 | 61 253.00 | |
UJ - Exceptional | | | 338.00 | |
| |
| 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 | 4 354 146.00 | 4 354 146.00 | | 4 354 146.00 |
8C Staff and Related Accounts | 603 878.00 | 603 878.00 | | 603 878.00 |
8D Social Security and Other Social Organizations | 468 357.00 | 468 357.00 | | 468 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 442.00 | 145 442.00 | | 145 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 675.00 | 1 022 675.00 | | 1 022 675.00 |
UT Other financial assets | 31 603.00 | 31 603.00 | | 31 603.00 |
UX Other trade receivables | 5 999 408.00 | 5 999 408.00 | | 5 999 408.00 |
UY Staff and related accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
UZ Social Security, other social security organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
VA Doubtful or disputed receivables | 318 520.00 | | 318 520.00 | 318 520.00 |
VB VAT | 858 080.00 | 858 080.00 | | 858 080.00 |
VC Group and associates | 54 354.00 | 54 354.00 | | 54 354.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 49 255.00 | 45 460.00 | 3 795.00 | 49 255.00 |
VI Group and Associates | 11 209 952.00 | 11 209 952.00 | | 11 209 952.00 |
VK Loans repaid during the year | 45 324.00 | | | 45 324.00 |
VP Miscellaneous | 47 453.00 | 47 453.00 | | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 428.00 | 184 428.00 | | 184 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 205.00 | 38 205.00 | | 38 205.00 |
VS Prepaid expenses | 119 581.00 | 119 581.00 | | 119 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480 865.00 | 7 162 345.00 | 318 520.00 | 7 480 865.00 |
VW VAT | 389 665.00 | 389 665.00 | | 389 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 561 493.00 | 17 557 698.00 | 3 795.00 | 17 561 493.00 |
| |
| 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 | 386 930.00 | 310 584.00 | | 386 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 081 714.00 | 1 164 967.00 | | 1 081 714.00 |
ST Other accounts | 4 587 171.00 | 4 844 306.00 | | 4 587 171.00 |
XQ Rental, rental and co-ownership charges | 282 164.00 | 203 143.00 | | 282 164.00 |
YQ Equipment leasing commitment | 29 608.00 | | | 29 608.00 |
YT Subcontracting | 110 102.00 | 119 618.00 | | 110 102.00 |
YU External personnel | 884 806.00 | 664 451.00 | | 884 806.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 492.00 | | |
YW Business tax | 56 093.00 | 71 454.00 | | 56 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443 023.00 | 382 038.00 | | 443 023.00 |
YY Amount of VAT collected | 2 639 461.00 | 2 599 225.00 | | 2 639 461.00 |
YZ Total deductible VAT on goods and services | 2 843 460.00 | 2 925 208.00 | | 2 843 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 945 957.00 | 7 002 979.00 | | 6 945 957.00 |
