| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 694 785.00 | 686 055.00 | 8 729.00 | 694 785.00 |
AP Buildings | 147 777.00 | 88 804.00 | 58 972.00 | 147 777.00 |
AR Technical installations, industrial equipment and tools | 8 825 018.00 | 7 656 777.00 | 1 168 241.00 | 8 825 018.00 |
AT Other tangible assets | 417 396.00 | 364 985.00 | 52 410.00 | 417 396.00 |
AV Fixed assets in progress | 147 763.00 | | 147 763.00 | 147 763.00 |
BJ TOTAL (I) | 10 232 741.00 | 8 796 623.00 | 1 436 117.00 | 10 232 741.00 |
BL Raw materials, supplies | 979 155.00 | | 979 155.00 | 979 155.00 |
BN Goods in progress | 3 737 765.00 | 169 557.00 | 3 568 207.00 | 3 737 765.00 |
BR Intermediate and finished products | 6 689 395.00 | | 6 689 395.00 | 6 689 395.00 |
BV Advances and down payments on orders | 107 191.00 | | 107 191.00 | 107 191.00 |
BX Customers and related accounts | 8 048 375.00 | 19 615.00 | 8 028 759.00 | 8 048 375.00 |
BZ Other receivables | 397 986.00 | | 397 986.00 | 397 986.00 |
CF Cash and cash equivalents | 67 962.00 | | 67 962.00 | 67 962.00 |
CH Prepaid expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 20 065 254.00 | 189 172.00 | 19 876 081.00 | 20 065 254.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 30 298 235.00 | 8 985 796.00 | 21 312 438.00 | 30 298 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 988.00 | 7 440 988.00 | | 7 440 988.00 |
DC Revaluation differences | 204 556.00 | 204 556.00 | | 204 556.00 |
DD Legal reserve (1) | 213 416.00 | 213 416.00 | | 213 416.00 |
DG Other reserves | 7 645 191.00 | 7 645 191.00 | | 7 645 191.00 |
DH Retained earnings | -13 629 570.00 | -11 340 193.00 | | -13 629 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 635.00 | -2 289 377.00 | | 478 635.00 |
DL TOTAL (I) | 2 353 217.00 | 1 874 581.00 | | 2 353 217.00 |
DQ Provisions for Expenses | 1 639 083.00 | 2 201 321.00 | | 1 639 083.00 |
DR TOTAL (IV) | 1 639 083.00 | 2 201 321.00 | | 1 639 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327 775.00 | 14 123 681.00 | | 14 327 775.00 |
DX Trade payables and related accounts | 1 565 053.00 | 1 427 372.00 | | 1 565 053.00 |
DY Tax and social security liabilities | 1 426 820.00 | 1 020 157.00 | | 1 426 820.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 319 650.00 | 16 571 211.00 | | 17 319 650.00 |
ED (V) | 487.00 | 4.00 | | 487.00 |
EE Grand total (I to V) | 21 312 438.00 | 20 647 119.00 | | 21 312 438.00 |
EG Accrued income and payables due within one year | 17 319 650.00 | 16 565 630.00 | | 17 319 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 347 546.00 | | 13 347 546.00 | 13 347 546.00 |
FG Production sold - services | | 38 325.00 | 38 325.00 | |
FJ Net sales | 13 347 546.00 | 38 325.00 | 13 385 871.00 | 13 347 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 617.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 13 789 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463 603.00 | |
FW Other purchases and external expenses | | | 3 804 903.00 | |
FX Taxes, duties, and similar payments | | | 285 688.00 | |
FY Salaries and Wages | | | 2 605 239.00 | |
FZ Social Security Contributions | | | 1 179 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 13 826 731.00 | |
GG - OPERATING RESULT (I - II) | | | -37 727.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 41 719.00 | |
GS Negative differences of foreign exchange | | | 15 657.00 | |
GU Total financial expenses (VI) | | | 57 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 576.00 | | | 602 576.00 |
HB Exceptional income from capital transactions | 1.00 | 195 956.00 | | 1.00 |
HD Total exceptional income (VII) | 602 577.00 | 195 956.00 | | 602 577.00 |
HE Exceptional expenses on management operations | 7 910.00 | 2 212 801.00 | | 7 910.00 |
HF Exceptional expenses on capital transactions | | 195 081.00 | | |
HG Exceptional depreciation and provisions | 21 800.00 | | | 21 800.00 |
HH Total exceptional expenses (VIII) | 29 710.00 | 2 407 882.00 | | 29 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 867.00 | -2 211 926.00 | | 572 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392 454.00 | 10 413 945.00 | | 14 392 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 818.00 | 12 703 322.00 | | 13 913 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 635.00 | -2 289 377.00 | | 478 635.00 |
| |
| 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 | 10 381 361.00 | | 346 867.00 | 10 381 361.00 |
I4 DECREASES Grand Total | 198 504.00 | 296 983.00 | 10 232 741.00 | 198 504.00 |
IO DECREASES Total including other intangible assets | | | 694 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 504.00 | 296 983.00 | 9 537 955.00 | 198 504.00 |
KD ACQUISITIONS Total including other intangible assets | 687 185.00 | | 7 600.00 | 687 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694 175.00 | | 339 267.00 | 9 694 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 504.00 | | | 198 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 655 356.00 | 438 250.00 | 296 983.00 | 8 655 356.00 |
PE DEPRECIATION Total including other intangible assets | 676 172.00 | 9 883.00 | | 676 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 979 183.00 | 428 367.00 | 296 983.00 | 7 979 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 201 321.00 | 1 639 083.00 | 2 201 321.00 | 2 201 321.00 |
6N Inventories and work in progress | 167 173.00 | 169 557.00 | 167 173.00 | 167 173.00 |
6T Receivables | 2 880.00 | 19 615.00 | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 170 053.00 | 189 172.00 | 170 053.00 | 170 053.00 |
7C Grand total | 2 371 375.00 | 1 828 255.00 | 2 371 375.00 | 2 371 375.00 |
UE of which provisions and reversals: - Operating | | 1 225 679.00 | 2 371 375.00 | |
UJ - Exceptional | | 602 576.00 | | |
| |
| 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 | 1 565 053.00 | 1 565 053.00 | | 1 565 053.00 |
8C Staff and Related Accounts | 659 703.00 | 659 703.00 | | 659 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 8 048 375.00 | 8 048 375.00 | | 8 048 375.00 |
UY Staff and related accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
VB VAT | 57 453.00 | 57 453.00 | | 57 453.00 |
VI Group and Associates | 14 327 775.00 | 14 327 775.00 | | 14 327 775.00 |
VN Other taxes, similar payments | 3 104.00 | 3 104.00 | | 3 104.00 |
VP Miscellaneous | 297 181.00 | 297 181.00 | | 297 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 37 422.00 | 37 422.00 | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 784.00 | 8 483 784.00 | | 8 483 784.00 |
VW VAT | 759 619.00 | 759 619.00 | | 759 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 319 650.00 | 17 319 650.00 | | 17 319 650.00 |
| |
| 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 | 192 896.00 | 76 817.00 | | 192 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | 23 927.00 | | 18 400.00 |
ST Other accounts | 992 135.00 | 1 184 430.00 | | 992 135.00 |
XQ Rental, rental and co-ownership charges | 326 037.00 | 374 224.00 | | 326 037.00 |
YT Subcontracting | 203 831.00 | 246 898.00 | | 203 831.00 |
YU External personnel | 2 264 499.00 | 2 222 836.00 | | 2 264 499.00 |
YW Business tax | 92 791.00 | 157 999.00 | | 92 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 688.00 | 234 816.00 | | 285 688.00 |
YY Amount of VAT collected | 2 484 649.00 | 2 041 641.00 | | 2 484 649.00 |
YZ Total deductible VAT on goods and services | 1 322 027.00 | 2 844 416.00 | | 1 322 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 804 903.00 | 4 052 317.00 | | 3 804 903.00 |
| |
| 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 | 47.00 | | | 47.00 |
