| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 737.00 | 10 737.00 | | 10 737.00 |
AF Concessions, Patents and Similar Rights | 54 971.00 | 53 110.00 | 1 860.00 | 54 971.00 |
AJ Other Intangible Assets | 34 759.00 | 15 660.00 | 19 098.00 | 34 759.00 |
AN Land | 2 176 315.00 | 700 050.00 | 1 476 265.00 | 2 176 315.00 |
AP Buildings | 8 997 954.00 | 3 200 776.00 | 5 797 178.00 | 8 997 954.00 |
AR Technical installations, industrial equipment and tools | 3 526 745.00 | 1 859 181.00 | 1 667 564.00 | 3 526 745.00 |
AT Other tangible assets | 2 515 661.00 | 1 337 637.00 | 1 178 023.00 | 2 515 661.00 |
AV Fixed assets in progress | 1 943 776.00 | | 1 943 776.00 | 1 943 776.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 19 337 295.00 | 7 197 154.00 | 12 140 141.00 | 19 337 295.00 |
BL Raw materials, supplies | 53 145.00 | | 53 145.00 | 53 145.00 |
BP Services in progress | 83 631.00 | | 83 631.00 | 83 631.00 |
BR Intermediate and finished products | 1 672 444.00 | | 1 672 444.00 | 1 672 444.00 |
BV Advances and down payments on orders | 87 016.00 | | 87 016.00 | 87 016.00 |
BX Customers and related accounts | 448 609.00 | | 448 609.00 | 448 609.00 |
BZ Other receivables | 3 637 153.00 | 19 723.00 | 3 617 430.00 | 3 637 153.00 |
CF Cash and cash equivalents | 76 231.00 | | 76 231.00 | 76 231.00 |
CH Prepaid expenses | 39 029.00 | | 39 029.00 | 39 029.00 |
CJ TOTAL (II) | 6 097 262.00 | 19 723.00 | 6 077 539.00 | 6 097 262.00 |
CO Grand total (0 to V) | 25 434 557.00 | 7 216 877.00 | 18 217 680.00 | 25 434 557.00 |
CU Other investments | 75 701.00 | 20 000.00 | 55 701.00 | 75 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 458 104.00 | 1 458 104.00 | | 1 458 104.00 |
DD Legal reserve (1) | 212 816.00 | 212 816.00 | | 212 816.00 |
DG Other reserves | 193 888.00 | 193 888.00 | | 193 888.00 |
DH Retained earnings | -611 040.00 | -312 862.00 | | -611 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 518.00 | -298 178.00 | | -438 518.00 |
DJ Investment subsidies | 916 699.00 | 950 086.00 | | 916 699.00 |
DL TOTAL (I) | 4 731 949.00 | 5 203 855.00 | | 4 731 949.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 085.00 | 2 466 714.00 | | 2 080 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 884 746.00 | 9 610 569.00 | | 10 884 746.00 |
DX Trade payables and related accounts | 104 628.00 | 94 363.00 | | 104 628.00 |
DY Tax and social security liabilities | 342 807.00 | 283 765.00 | | 342 807.00 |
DZ Fixed asset liabilities and related accounts | 61 267.00 | 75 822.00 | | 61 267.00 |
EA Other liabilities | 8 195.00 | 800.00 | | 8 195.00 |
EC TOTAL (IV) | 13 481 731.00 | 12 532 036.00 | | 13 481 731.00 |
EE Grand total (I to V) | 18 217 680.00 | 17 735 891.00 | | 18 217 680.00 |
EG Accrued income and payables due within one year | 945 730.00 | 12 532 036.00 | | 945 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 694 809.00 | | 1 694 809.00 | 1 694 809.00 |
FD Production sold - goods | 83 574.00 | | 83 574.00 | 83 574.00 |
FG Production sold - services | 514 649.00 | | 514 649.00 | 514 649.00 |
FJ Net sales | 2 293 033.00 | | 2 293 033.00 | 2 293 033.00 |
FM Inventory production | | | -12 137.00 | |
FN Capitalized production | | | 77 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 176.00 | |
FQ Other income | | | 9 900.00 | |
FR Total operating income (I) | | | 2 399 890.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FT Inventory change (goods) | | | 257 312.00 | |
FU Purchases of raw materials and other supplies | | | 185 726.00 | |
FV Inventory change (raw materials and supplies) | | | 23 130.00 | |
FW Other purchases and external expenses | | | 710 966.00 | |
FX Taxes, duties, and similar payments | | | 67 592.00 | |
FY Salaries and Wages | | | 464 619.00 | |
FZ Social Security Contributions | | | 204 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 909 292.00 | |
GG - OPERATING RESULT (I - II) | | | -509 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 563.00 | |
GP Total financial income (V) | | | 11 563.00 | |
GR Interest and similar expenses | | | 166 141.00 | |
GU Total financial expenses (VI) | | | 166 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 176.00 | 37 273.00 | | 31 176.00 |
HB Exceptional income from capital transactions | 249 330.00 | 63 947.00 | | 249 330.00 |
HD Total exceptional income (VII) | 249 330.00 | 63 947.00 | | 249 330.00 |
HE Exceptional expenses on management operations | 6 267.00 | 7.00 | | 6 267.00 |
HF Exceptional expenses on capital transactions | 16 921.00 | 11 241.00 | | 16 921.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | 11 248.00 | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 460.00 | 52 699.00 | | 225 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 784.00 | 2 827 289.00 | | 2 660 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 303.00 | 3 125 467.00 | | 3 099 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 518.00 | -298 178.00 | | -438 518.00 |
HP References: Equipment leasing | 64 554.00 | 105 935.00 | | 64 554.00 |
| |
| 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 | 18 688 793.00 | | 822 204.00 | 18 688 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 737.00 | | | 10 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 76 373.00 | |
I4 DECREASES Grand Total | 6 587.00 | 167 115.00 | 19 337 295.00 | 6 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 737.00 | |
IO DECREASES Total including other intangible assets | | | 89 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 587.00 | 166 515.00 | 19 160 454.00 | 6 587.00 |
KD ACQUISITIONS Total including other intangible assets | 89 730.00 | | | 89 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511 352.00 | | 822 204.00 | 18 511 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 973.00 | | | 76 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 587.00 | | | 6 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 335 034.00 | 991 713.00 | 149 594.00 | 6 335 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 737.00 | | | 10 737.00 |
PE DEPRECIATION Total including other intangible assets | 65 325.00 | 3 445.00 | | 65 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258 971.00 | 988 268.00 | 149 594.00 | 6 258 971.00 |
| |
| 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 | | 4 000.00 | | |
6X Other provisions for depreciation | 19 723.00 | | | 19 723.00 |
7B Total provisions for depreciation | 39 723.00 | | | 39 723.00 |
7C Grand total | 39 723.00 | 4 000.00 | | 39 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 104 628.00 | 104 628.00 | | 104 628.00 |
8C Staff and Related Accounts | 67 730.00 | 67 730.00 | | 67 730.00 |
8D Social Security and Other Social Organizations | 144 043.00 | 144 043.00 | | 144 043.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 267.00 | 61 267.00 | | 61 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 447 809.00 | 447 809.00 | | 447 809.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VB VAT | 151 838.00 | 151 838.00 | | 151 838.00 |
VC Group and associates | 3 259 467.00 | | 3 259 467.00 | 3 259 467.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 2 078 143.00 | 426 889.00 | 1 373 624.00 | 2 078 143.00 |
VI Group and Associates | 10 884 746.00 | | | 10 884 746.00 |
VK Loans repaid during the year | 386 340.00 | | | 386 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 899.00 | 291 899.00 | | 291 899.00 |
VS Prepaid expenses | 39 029.00 | 39 029.00 | | 39 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 154.00 | 931 215.00 | 3 260 939.00 | 4 192 154.00 |
VW VAT | 126 770.00 | 126 770.00 | | 126 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 481 731.00 | 945 730.00 | 1 373 624.00 | 13 481 731.00 |
| |
| 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 | 67 592.00 | 72 209.00 | | 67 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 095.00 | 73 210.00 | | 82 095.00 |
ST Other accounts | 420 450.00 | 559 262.00 | | 420 450.00 |
XQ Rental, rental and co-ownership charges | 3 529.00 | 4 678.00 | | 3 529.00 |
YQ Equipment leasing commitment | 151 896.00 | 85 061.00 | | 151 896.00 |
YT Subcontracting | 159 171.00 | 215 098.00 | | 159 171.00 |
YU External personnel | 45 720.00 | 101 418.00 | | 45 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 592.00 | 72 209.00 | | 67 592.00 |
YY Amount of VAT collected | 498 177.00 | 547 771.00 | | 498 177.00 |
YZ Total deductible VAT on goods and services | 163 408.00 | 210 768.00 | | 163 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 966.00 | 953 668.00 | | 710 966.00 |
| |
| 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 | 11.00 | | | 11.00 |
