| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 277.00 | 261 277.00 | | 261 277.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 3 875 390.00 | 2 985 078.00 | 890 312.00 | 3 875 390.00 |
AR Technical installations, industrial equipment and tools | 21 258 544.00 | 18 205 043.00 | 3 053 500.00 | 21 258 544.00 |
AT Other tangible assets | 908 590.00 | 839 849.00 | 68 742.00 | 908 590.00 |
AV Fixed assets in progress | 2 956 793.00 | | 2 956 793.00 | 2 956 793.00 |
AX Advances and down payments | 1 628 075.00 | | 1 628 075.00 | 1 628 075.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 36 670 256.00 | 25 796 659.00 | 10 873 596.00 | 36 670 256.00 |
BL Raw materials, supplies | 1 154 531.00 | 70 654.00 | 1 083 877.00 | 1 154 531.00 |
BR Intermediate and finished products | 1 410 340.00 | 240 652.00 | 1 169 689.00 | 1 410 340.00 |
BT Goods | 9 256.00 | | 9 256.00 | 9 256.00 |
BX Customers and related accounts | 3 769 164.00 | | 3 769 164.00 | 3 769 164.00 |
BZ Other receivables | 1 000 947.00 | | 1 000 947.00 | 1 000 947.00 |
CF Cash and cash equivalents | 362 099.00 | | 362 099.00 | 362 099.00 |
CH Prepaid expenses | 64 741.00 | | 64 741.00 | 64 741.00 |
CJ TOTAL (II) | 7 771 078.00 | 311 306.00 | 7 459 773.00 | 7 771 078.00 |
CN Currency translation adjustments (V) | 1 767.00 | | 1 767.00 | 1 767.00 |
CO Grand total (0 to V) | 44 443 101.00 | 26 107 965.00 | 18 335 136.00 | 44 443 101.00 |
CU Other investments | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 4 596 375.00 | | | 4 596 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 136.00 | | | -181 136.00 |
DK Regulated provisions | 52 225.00 | | | 52 225.00 |
DL TOTAL (I) | 9 417 464.00 | | | 9 417 464.00 |
DP Provisions for Risks | 1 767.00 | | | 1 767.00 |
DQ Provisions for Expenses | 129 018.00 | | | 129 018.00 |
DR TOTAL (IV) | 130 785.00 | | | 130 785.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 327.00 | | | 1 750 327.00 |
DW Advances and down payments received on current orders | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 4 491 270.00 | | | 4 491 270.00 |
DY Tax and social security liabilities | 613 978.00 | | | 613 978.00 |
DZ Fixed asset liabilities and related accounts | 1 567 070.00 | | | 1 567 070.00 |
EA Other liabilities | 358 384.00 | | | 358 384.00 |
EC TOTAL (IV) | 8 786 887.00 | | | 8 786 887.00 |
EE Grand total (I to V) | 18 335 136.00 | | | 18 335 136.00 |
EG Accrued income and payables due within one year | 8 781 600.00 | | | 8 781 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 21 731.00 | 21 731.00 | |
FD Production sold - goods | 4 761 219.00 | 26 583 419.00 | 31 344 638.00 | 4 761 219.00 |
FG Production sold - services | 55 913.00 | 9 756.00 | 65 669.00 | 55 913.00 |
FJ Net sales | 4 817 133.00 | 26 614 906.00 | 31 432 039.00 | 4 817 133.00 |
FM Inventory production | | | -113 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 788.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 31 451 624.00 | |
FS Purchases of goods (including customs duties) | | | 13 783.00 | |
FT Inventory change (goods) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 22 283 646.00 | |
FV Inventory change (raw materials and supplies) | | | -81 158.00 | |
FW Other purchases and external expenses | | | 4 842 380.00 | |
FX Taxes, duties, and similar payments | | | 299 090.00 | |
FY Salaries and Wages | | | 2 573 377.00 | |
FZ Social Security Contributions | | | 1 102 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 617.00 | |
GE Other Expenses | | | 30 956.00 | |
GF Total Operating Expenses (II) | | | 31 883 935.00 | |
GG - OPERATING RESULT (I - II) | | | -432 311.00 | |
GK Income from other securities and fixed asset receivables | | | 52 213.00 | |
GL Other interest and similar income | | | 74 887.00 | |
GN Positive exchange differences | | | 4 177.00 | |
GP Total financial income (V) | | | 131 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 767.00 | |
GR Interest and similar expenses | | | 83 207.00 | |
GS Negative differences of foreign exchange | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 97 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
A4 Equity method investments | 30 885.00 | | | 30 885.00 |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HC Reversals of provisions and transfers of expenses | 324 716.00 | | | 324 716.00 |
HD Total exceptional income (VII) | 328 594.00 | | | 328 594.00 |
HE Exceptional expenses on management operations | 29 882.00 | | | 29 882.00 |
HG Exceptional depreciation and provisions | 202 432.00 | | | 202 432.00 |
HH Total exceptional expenses (VIII) | 232 314.00 | | | 232 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 280.00 | | | 96 280.00 |
HK Income tax | -121 521.00 | | | -121 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 911 496.00 | | | 31 911 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 092 632.00 | | | 32 092 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 136.00 | | | -181 136.00 |
| |
| 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 | 30 767 219.00 | | 8 419 804.00 | 30 767 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 380.00 | 5 434 308.00 | |
I4 DECREASES Grand Total | | 2 516 767.00 | 36 670 256.00 | |
IO DECREASES Total including other intangible assets | | | 337 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269 387.00 | 30 898 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 501.00 | | | 337 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 748 029.00 | | 8 419 804.00 | 24 748 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 688.00 | | | 5 681 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 908 450.00 | 717 300.00 | 334 503.00 | 21 908 450.00 |
PE DEPRECIATION Total including other intangible assets | 261 277.00 | | | 261 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647 173.00 | 717 300.00 | 334 503.00 | 21 647 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 665.00 | 66 276.00 | 324 716.00 | 310 665.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 266.00 | 21 384.00 | 33 865.00 | 143 266.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6N Inventories and work in progress | 175 786.00 | 221 910.00 | 86 390.00 | 175 786.00 |
7B Total provisions for depreciation | 3 681 198.00 | 221 910.00 | 86 390.00 | 3 681 198.00 |
7C Grand total | 4 135 129.00 | 309 570.00 | 444 971.00 | 4 135 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 527.00 | 120 255.00 | |
UG - Financial | | 1 767.00 | | |
UJ - Exceptional | | 66 276.00 | 324 716.00 | |
| |
| 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 | 4 491 270.00 | 4 491 270.00 | | 4 491 270.00 |
8C Staff and Related Accounts | 227 550.00 | 227 550.00 | | 227 550.00 |
8D Social Security and Other Social Organizations | 282 147.00 | 282 147.00 | | 282 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567 070.00 | 1 567 070.00 | | 1 567 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 384.00 | 358 384.00 | | 358 384.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 3 769 164.00 | 3 769 164.00 | | 3 769 164.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 733 565.00 | 733 565.00 | | 733 565.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 1 750 327.00 | 1 750 327.00 | | 1 750 327.00 |
VM Income taxes | 192 904.00 | 192 904.00 | | 192 904.00 |
VN Other taxes, similar payments | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 579.00 | 39 579.00 | | 39 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
VS Prepaid expenses | 64 741.00 | 64 741.00 | | 64 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 972.00 | 6 839 972.00 | | 6 839 972.00 |
VW VAT | 64 702.00 | 64 702.00 | | 64 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 600.00 | 8 781 600.00 | | 8 781 600.00 |
| |
| 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 | 181 661.00 | | | 181 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 841 880.00 | | | 841 880.00 |
ST Other accounts | 2 938 340.00 | | | 2 938 340.00 |
XQ Rental, rental and co-ownership charges | 158 496.00 | | | 158 496.00 |
YT Subcontracting | 213 910.00 | | | 213 910.00 |
YU External personnel | 689 754.00 | | | 689 754.00 |
YW Business tax | 117 429.00 | | | 117 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 090.00 | | | 299 090.00 |
YY Amount of VAT collected | 2 765 443.00 | | | 2 765 443.00 |
YZ Total deductible VAT on goods and services | 6 101 065.00 | | | 6 101 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 842 380.00 | | | 4 842 380.00 |
| |
| 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 | 71.00 | | | 71.00 |
