| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 28 508.00 | 20 749.00 | 7 759.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 18 373 751.00 | 5 914 971.00 | 12 458 780.00 | 18 373 751.00 |
AT Other tangible assets | 3 293 479.00 | 1 506 668.00 | 1 786 811.00 | 3 293 479.00 |
AV Fixed assets in progress | 284 271.00 | | 284 271.00 | 284 271.00 |
AX Advances and down payments | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 22 546 080.00 | 7 442 390.00 | 15 103 690.00 | 22 546 080.00 |
BL Raw materials, supplies | 2 148 702.00 | | 2 148 702.00 | 2 148 702.00 |
BR Intermediate and finished products | 159 030.00 | | 159 030.00 | 159 030.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 916 289.00 | 44 685.00 | 871 604.00 | 916 289.00 |
BZ Other receivables | 3 335 353.00 | | 3 335 353.00 | 3 335 353.00 |
CF Cash and cash equivalents | 88 345.00 | | 88 345.00 | 88 345.00 |
CH Prepaid expenses | 78 702.00 | | 78 702.00 | 78 702.00 |
CJ TOTAL (II) | 6 727 637.00 | 44 685.00 | 6 682 952.00 | 6 727 637.00 |
CO Grand total (0 to V) | 29 273 717.00 | 7 487 075.00 | 21 786 642.00 | 29 273 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 5 575 677.00 | | | 5 575 677.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 722 712.00 | | | 2 722 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851 631.00 | | | -3 851 631.00 |
DJ Investment subsidies | 985 283.00 | | | 985 283.00 |
DL TOTAL (I) | 5 597 041.00 | | | 5 597 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739 247.00 | | | 5 739 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 830.00 | | | 391 830.00 |
DX Trade payables and related accounts | 8 759 063.00 | | | 8 759 063.00 |
DY Tax and social security liabilities | 1 106 089.00 | | | 1 106 089.00 |
DZ Fixed asset liabilities and related accounts | 18 351.00 | | | 18 351.00 |
EA Other liabilities | 175 021.00 | | | 175 021.00 |
EC TOTAL (IV) | 16 189 601.00 | | | 16 189 601.00 |
EE Grand total (I to V) | 21 786 642.00 | | | 21 786 642.00 |
EG Accrued income and payables due within one year | 12 675 493.00 | | | 12 675 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 797.00 | | | 992 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 436 784.00 | | 21 436 784.00 | 21 436 784.00 |
FG Production sold - services | 40 834.00 | | 40 834.00 | 40 834.00 |
FJ Net sales | 21 477 618.00 | | 21 477 618.00 | 21 477 618.00 |
FM Inventory production | | | -260 516.00 | |
FN Capitalized production | | | 135 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 501.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 21 779 654.00 | |
FS Purchases of goods (including customs duties) | | | 34 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 848 570.00 | |
FV Inventory change (raw materials and supplies) | | | -244 315.00 | |
FW Other purchases and external expenses | | | 12 779 745.00 | |
FX Taxes, duties, and similar payments | | | 227 528.00 | |
FY Salaries and Wages | | | 2 409 776.00 | |
FZ Social Security Contributions | | | 1 009 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 280.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 25 317 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 872.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GR Interest and similar expenses | | | 311 706.00 | |
GU Total financial expenses (VI) | | | 311 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 650.00 | | | 42 650.00 |
A4 Equity method investments | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | | | -9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 789 025.00 | | | 21 789 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640 656.00 | | | 25 640 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851 631.00 | | | -3 851 631.00 |
HP References: Equipment leasing | 49 688.00 | | | 49 688.00 |
| |
| 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 | 13 789 256.00 | 5 575 677.00 | 4 150 887.00 | 13 789 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 969 741.00 | 22 546 080.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 28 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 740.00 | 21 958 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 311.00 | | 6 199.00 | 22 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 208 260.00 | 5 575 677.00 | 4 144 688.00 | 13 208 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 685.00 | | | 558 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 309 423.00 | 1 252 280.00 | 119 314.00 | 6 309 423.00 |
PE DEPRECIATION Total including other intangible assets | 15 770.00 | 4 981.00 | 1.00 | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293 653.00 | 1 247 299.00 | 119 313.00 | 6 293 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 685.00 | | | 44 685.00 |
7B Total provisions for depreciation | 44 685.00 | | | 44 685.00 |
7C Grand total | 44 685.00 | | | 44 685.00 |
| |
| 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 | 8 759 063.00 | 8 759 063.00 | | 8 759 063.00 |
8C Staff and Related Accounts | 248 847.00 | 248 847.00 | | 248 847.00 |
8D Social Security and Other Social Organizations | 570 150.00 | 570 150.00 | | 570 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 021.00 | 175 021.00 | | 175 021.00 |
UT Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
UX Other trade receivables | 871 604.00 | 871 604.00 | | 871 604.00 |
VA Doubtful or disputed receivables | 44 685.00 | 44 685.00 | | 44 685.00 |
VB VAT | 837 344.00 | 837 344.00 | | 837 344.00 |
VC Group and associates | 596 504.00 | 596 504.00 | | 596 504.00 |
VG Loans with a maturity of up to one year at origin | 992 797.00 | 992 797.00 | | 992 797.00 |
VH Loans with a maturity of more than one year at origin | 4 746 451.00 | 1 232 343.00 | 3 514 107.00 | 4 746 451.00 |
VI Group and Associates | 391 830.00 | 391 830.00 | | 391 830.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 124 604.00 | | | 124 604.00 |
VN Other taxes, similar payments | 352 411.00 | 352 411.00 | | 352 411.00 |
VP Miscellaneous | 252 385.00 | 252 385.00 | | 252 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 708.00 | 1 296 708.00 | | 1 296 708.00 |
VS Prepaid expenses | 78 702.00 | 78 702.00 | | 78 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 029.00 | 4 330 344.00 | 558 685.00 | 4 889 029.00 |
VW VAT | 256 102.00 | 256 102.00 | | 256 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 189 601.00 | 12 675 493.00 | 3 514 107.00 | 16 189 601.00 |
| |
| 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 | 170 005.00 | | | 170 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 408.00 | | | 200 408.00 |
ST Other accounts | 8 848 900.00 | | | 8 848 900.00 |
XQ Rental, rental and co-ownership charges | 500 679.00 | | | 500 679.00 |
YT Subcontracting | 2 837 868.00 | | | 2 837 868.00 |
YU External personnel | 391 891.00 | | | 391 891.00 |
YW Business tax | 57 523.00 | | | 57 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 528.00 | | | 227 528.00 |
YY Amount of VAT collected | 4 091 441.00 | | | 4 091 441.00 |
YZ Total deductible VAT on goods and services | 2 863 655.00 | | | 2 863 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 779 745.00 | | | 12 779 745.00 |
| |
| 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 | 53.00 | | | 53.00 |
