| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 163 637.00 | 67 712.00 | 95 925.00 | 163 637.00 |
AP Buildings | 548 549.00 | 413 371.00 | 135 177.00 | 548 549.00 |
AR Technical installations, industrial equipment and tools | 1 719 285.00 | 1 238 281.00 | 481 004.00 | 1 719 285.00 |
AT Other tangible assets | 98 419.00 | 61 166.00 | 37 253.00 | 98 419.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 531 041.00 | 1 781 682.00 | 749 360.00 | 2 531 041.00 |
BR Intermediate and finished products | 16 469.00 | | 16 469.00 | 16 469.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 2 431 165.00 | 358 098.00 | 2 073 067.00 | 2 431 165.00 |
BZ Other receivables | 581 815.00 | | 581 815.00 | 581 815.00 |
CF Cash and cash equivalents | 141 053.00 | | 141 053.00 | 141 053.00 |
CJ TOTAL (II) | 3 178 323.00 | 358 098.00 | 2 820 225.00 | 3 178 323.00 |
CO Grand total (0 to V) | 5 709 364.00 | 2 139 780.00 | 3 569 584.00 | 5 709 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 856 698.00 | 856 698.00 | | 856 698.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | -963 407.00 | -548 575.00 | | -963 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 967.00 | -414 832.00 | | 44 967.00 |
DK Regulated provisions | 119 745.00 | 172 957.00 | | 119 745.00 |
DL TOTAL (I) | 162 626.00 | 170 871.00 | | 162 626.00 |
DQ Provisions for Expenses | 5 665.00 | 7 276.00 | | 5 665.00 |
DR TOTAL (IV) | 5 665.00 | 7 276.00 | | 5 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 428 192.00 | | |
DW Advances and down payments received on current orders | 19 538.00 | 35 450.00 | | 19 538.00 |
DX Trade payables and related accounts | 2 279 925.00 | 1 834 661.00 | | 2 279 925.00 |
DY Tax and social security liabilities | 529 264.00 | 499 533.00 | | 529 264.00 |
DZ Fixed asset liabilities and related accounts | | 26 507.00 | | |
EA Other liabilities | 572 566.00 | 523 442.00 | | 572 566.00 |
EC TOTAL (IV) | 3 401 293.00 | 3 347 784.00 | | 3 401 293.00 |
EE Grand total (I to V) | 3 569 584.00 | 3 525 932.00 | | 3 569 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 582.00 | | 279 582.00 | 279 582.00 |
FG Production sold - services | 7 722 810.00 | | 7 722 810.00 | 7 722 810.00 |
FJ Net sales | 8 002 392.00 | | 8 002 392.00 | 8 002 392.00 |
FM Inventory production | | | -32 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 453.00 | |
FQ Other income | | | 26 618.00 | |
FR Total operating income (I) | | | 8 287 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 6 842 476.00 | |
FX Taxes, duties, and similar payments | | | 44 796.00 | |
FY Salaries and Wages | | | 711 865.00 | |
FZ Social Security Contributions | | | 246 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 144 454.00 | |
GF Total Operating Expenses (II) | | | 8 304 293.00 | |
GG - OPERATING RESULT (I - II) | | | -17 125.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 815.00 | | |
HB Exceptional income from capital transactions | 13 087.00 | | | 13 087.00 |
HC Reversals of provisions and transfers of expenses | 53 366.00 | 47 651.00 | | 53 366.00 |
HD Total exceptional income (VII) | 66 453.00 | 48 466.00 | | 66 453.00 |
HE Exceptional expenses on management operations | | 878.00 | | |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HG Exceptional depreciation and provisions | 154.00 | 2 150.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 3 028.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 777.00 | 45 438.00 | | 61 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 981.00 | 6 845 109.00 | | 8 353 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 014.00 | 7 259 942.00 | | 8 309 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 967.00 | -414 832.00 | | 44 967.00 |
| |
| 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 | 2 528 112.00 | | 10 631.00 | 2 528 112.00 |
I4 DECREASES Grand Total | | 7 703.00 | 2 531 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 2 529 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 960.00 | | 10 631.00 | 2 526 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 626 359.00 | 158 503.00 | 3 181.00 | 1 626 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 207.00 | 158 503.00 | 3 181.00 | 1 625 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 957.00 | 154.00 | 53 366.00 | 172 957.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 276.00 | 798.00 | 2 410.00 | 7 276.00 |
6T Receivables | 489 096.00 | 148 133.00 | 279 130.00 | 489 096.00 |
7B Total provisions for depreciation | 489 096.00 | 148 133.00 | 279 130.00 | 489 096.00 |
7C Grand total | 669 330.00 | 149 085.00 | 334 906.00 | 669 330.00 |
UE of which provisions and reversals: - Operating | | 148 914.00 | 281 540.00 | |
UG - Financial | | 17.00 | | |
UJ - Exceptional | | 154.00 | 53 366.00 | |
| |
| 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 | 2 279 925.00 | 2 279 925.00 | | 2 279 925.00 |
8C Staff and Related Accounts | 58 892.00 | 58 892.00 | | 58 892.00 |
8D Social Security and Other Social Organizations | 75 740.00 | 75 740.00 | | 75 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 135.00 | 188 135.00 | | 188 135.00 |
UX Other trade receivables | 2 128 308.00 | 2 128 308.00 | | 2 128 308.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 302 857.00 | 302 857.00 | | 302 857.00 |
VB VAT | 529 487.00 | 529 487.00 | | 529 487.00 |
VI Group and Associates | 403 970.00 | 403 970.00 | | 403 970.00 |
VM Income taxes | 36 476.00 | 36 476.00 | | 36 476.00 |
VN Other taxes, similar payments | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 802.00 | 3 020 802.00 | | 3 020 802.00 |
VW VAT | 385 053.00 | 385 053.00 | | 385 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 293.00 | 3 401 293.00 | | 3 401 293.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
