| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 872.00 | 10 872.00 | | 10 872.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 518 357.00 | 401 916.00 | 116 440.00 | 518 357.00 |
AT Other tangible assets | 134 817.00 | 107 923.00 | 26 895.00 | 134 817.00 |
BH Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 697 529.00 | 532 700.00 | 164 829.00 | 697 529.00 |
BL Raw materials, supplies | 151 791.00 | | 151 791.00 | 151 791.00 |
BX Customers and related accounts | 2 875 165.00 | 69 843.00 | 2 805 322.00 | 2 875 165.00 |
BZ Other receivables | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 4 225 605.00 | | 4 225 605.00 | 4 225 605.00 |
CH Prepaid expenses | 83 471.00 | | 83 471.00 | 83 471.00 |
CJ TOTAL (II) | 7 377 201.00 | 69 843.00 | 7 307 358.00 | 7 377 201.00 |
CO Grand total (0 to V) | 8 074 730.00 | 602 543.00 | 7 472 187.00 | 8 074 730.00 |
CP Shares due in less than one year | 21 493.00 | | | 21 493.00 |
CR Shares due in more than one year | 21 493.00 | | | 21 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 103 510.00 | 103 510.00 | | 103 510.00 |
DH Retained earnings | -554 477.00 | -266 853.00 | | -554 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 808.00 | -287 624.00 | | -190 808.00 |
DL TOTAL (I) | -311 775.00 | -120 967.00 | | -311 775.00 |
DP Provisions for Risks | 232 954.00 | 64 859.00 | | 232 954.00 |
DR TOTAL (IV) | 232 954.00 | 64 859.00 | | 232 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 754.00 | 669 139.00 | | 36 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 387.00 | 3 509 844.00 | | 2 033 387.00 |
DW Advances and down payments received on current orders | 2 046 312.00 | 594 270.00 | | 2 046 312.00 |
DX Trade payables and related accounts | 1 430 257.00 | 1 564 624.00 | | 1 430 257.00 |
DY Tax and social security liabilities | 240 281.00 | 418 492.00 | | 240 281.00 |
EA Other liabilities | 17 975.00 | 133 251.00 | | 17 975.00 |
EB Prepaid income (2) | 1 746 042.00 | 472 099.00 | | 1 746 042.00 |
EC TOTAL (IV) | 7 551 008.00 | 7 361 719.00 | | 7 551 008.00 |
EE Grand total (I to V) | 7 472 187.00 | 7 305 611.00 | | 7 472 187.00 |
EG Accrued income and payables due within one year | 7 545 751.00 | 7 325 180.00 | | 7 545 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 914 068.00 | | 9 914 068.00 | 9 914 068.00 |
FJ Net sales | 9 914 068.00 | | 9 914 068.00 | 9 914 068.00 |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 726.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 9 936 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 006.00 | |
FV Inventory change (raw materials and supplies) | | | -14 567.00 | |
FW Other purchases and external expenses | | | 4 926 625.00 | |
FX Taxes, duties, and similar payments | | | 69 997.00 | |
FY Salaries and Wages | | | 1 375 345.00 | |
FZ Social Security Contributions | | | 648 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 933 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 35 894.00 | |
GP Total financial income (V) | | | 35 894.00 | |
GR Interest and similar expenses | | | 34 917.00 | |
GU Total financial expenses (VI) | | | 34 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | 64 776.00 | | 7 083.00 |
HA Exceptional income from management transactions | 604.00 | 13 436.00 | | 604.00 |
HB Exceptional income from capital transactions | 33 544.00 | 737.00 | | 33 544.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 35 647.00 | 14 173.00 | | 35 647.00 |
HE Exceptional expenses on management operations | 27 225.00 | 1 706.00 | | 27 225.00 |
HF Exceptional expenses on capital transactions | 27 530.00 | | | 27 530.00 |
HG Exceptional depreciation and provisions | 175 393.00 | 1 500.00 | | 175 393.00 |
HH Total exceptional expenses (VIII) | 230 148.00 | 3 206.00 | | 230 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 501.00 | 10 967.00 | | -194 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 805.00 | 11 689 338.00 | | 10 007 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 198 614.00 | 11 976 963.00 | | 10 198 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 808.00 | -287 624.00 | | -190 808.00 |
| |
| 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 | 723 193.00 | | 12 546.00 | 723 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 38 210.00 | | |
IO DECREASES Total including other intangible assets | | | 10 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 210.00 | 665 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 873.00 | | | 10 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 827.00 | | 12 546.00 | 688 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 493.00 | | | 23 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 491.00 | 55 888.00 | 10 679.00 | 487 491.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 619.00 | 55 888.00 | 10 679.00 | 476 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 859.00 | 177 238.00 | 9 143.00 | 64 859.00 |
6T Receivables | 64 329.00 | 5 514.00 | | 64 329.00 |
7B Total provisions for depreciation | 64 329.00 | 5 514.00 | | 64 329.00 |
7C Grand total | 129 188.00 | 182 752.00 | 9 143.00 | 129 188.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | 7 643.00 | |
UJ - Exceptional | | 175 393.00 | 1 500.00 | |
| |
| 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 | 1 430 257.00 | 1 430 257.00 | | 1 430 257.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 123 207.00 | 123 207.00 | | 123 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
8L Deferred income | 1 746 042.00 | 1 746 042.00 | | 1 746 042.00 |
UT Other financial assets | 21 493.00 | 21 493.00 | | 21 493.00 |
UX Other trade receivables | 2 875 165.00 | 2 875 165.00 | | 2 875 165.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 36 539.00 | 31 281.00 | 5 258.00 | 36 539.00 |
VI Group and Associates | 2 033 387.00 | 2 033 387.00 | | 2 033 387.00 |
VK Loans repaid during the year | 630 831.00 | | | 630 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VS Prepaid expenses | 83 471.00 | 83 471.00 | | 83 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 298.00 | 3 021 298.00 | | 3 021 298.00 |
VW VAT | 83 008.00 | 83 008.00 | | 83 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 697.00 | 5 499 439.00 | 5 258.00 | 5 504 697.00 |
| |
| 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 | 69 145.00 | 38 895.00 | | 69 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 412.00 | 106 063.00 | | 129 412.00 |
ST Other accounts | 839 858.00 | 603 579.00 | | 839 858.00 |
XQ Rental, rental and co-ownership charges | 692 564.00 | 850 369.00 | | 692 564.00 |
YQ Equipment leasing commitment | 183.00 | 183.00 | | 183.00 |
YT Subcontracting | 2 730 065.00 | 4 392 166.00 | | 2 730 065.00 |
YU External personnel | 534 727.00 | 298 492.00 | | 534 727.00 |
YW Business tax | 852.00 | 785.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 997.00 | 39 680.00 | | 69 997.00 |
YY Amount of VAT collected | 771 793.00 | 805 045.00 | | 771 793.00 |
YZ Total deductible VAT on goods and services | 320 714.00 | 315 511.00 | | 320 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 926 625.00 | 6 250 669.00 | | 4 926 625.00 |
