| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 373 836.00 | 322 709.00 | 51 127.00 | 373 836.00 |
AR Technical installations, industrial equipment and tools | 2 013 800.00 | 1 776 145.00 | 237 655.00 | 2 013 800.00 |
AT Other tangible assets | 63 372.00 | 60 667.00 | 2 705.00 | 63 372.00 |
AV Fixed assets in progress | 38 928.00 | | 38 928.00 | 38 928.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 2 500 582.00 | 2 162 984.00 | 337 597.00 | 2 500 582.00 |
BL Raw materials, supplies | 1 024 185.00 | | 1 024 185.00 | 1 024 185.00 |
BN Goods in progress | 1 209 053.00 | 521 202.00 | 687 851.00 | 1 209 053.00 |
BR Intermediate and finished products | 204 706.00 | | 204 706.00 | 204 706.00 |
BX Customers and related accounts | 479 886.00 | | 479 886.00 | 479 886.00 |
BZ Other receivables | 1 953 584.00 | | 1 953 584.00 | 1 953 584.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 169 193.00 | | 169 193.00 | 169 193.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 5 661 237.00 | 521 202.00 | 5 140 035.00 | 5 661 237.00 |
CO Grand total (0 to V) | 8 161 818.00 | 2 684 186.00 | 5 477 632.00 | 8 161 818.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 087 992.00 | | | 5 087 992.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 276.00 | | | -214 276.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 5 058 659.00 | | | 5 058 659.00 |
DU Loans and Debts from Credit Institutions (3) | 20 886.00 | | | 20 886.00 |
DX Trade payables and related accounts | 278 896.00 | | | 278 896.00 |
DY Tax and social security liabilities | 119 191.00 | | | 119 191.00 |
EC TOTAL (IV) | 418 973.00 | | | 418 973.00 |
EE Grand total (I to V) | 5 477 632.00 | | | 5 477 632.00 |
EG Accrued income and payables due within one year | 418 973.00 | | | 418 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 968 752.00 | | 1 968 752.00 | 1 968 752.00 |
FG Production sold - services | 371 801.00 | | 371 801.00 | 371 801.00 |
FJ Net sales | 2 340 553.00 | | 2 340 553.00 | 2 340 553.00 |
FM Inventory production | | | -101 884.00 | |
FO Operating subsidies | | | 71 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 904.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 2 942 337.00 | |
FU Purchases of raw materials and other supplies | | | 310 918.00 | |
FV Inventory change (raw materials and supplies) | | | -16 701.00 | |
FW Other purchases and external expenses | | | 1 687 364.00 | |
FX Taxes, duties, and similar payments | | | 21 169.00 | |
FY Salaries and Wages | | | 590 936.00 | |
FZ Social Security Contributions | | | 122 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 202.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 3 291 346.00 | |
GG - OPERATING RESULT (I - II) | | | -349 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 568.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358.00 | |
GP Total financial income (V) | | | 22 946.00 | |
GR Interest and similar expenses | | | 133.00 | |
GT Net expenses on sales of marketable securities | | | 32 110.00 | |
GU Total financial expenses (VI) | | | 32 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 797.00 | | | 25 797.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | -144 551.00 | | | -144 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 421.00 | | | 2 965 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 697.00 | | | 3 179 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 276.00 | | | -214 276.00 |
| |
| 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 | 2 394 640.00 | | 105 941.00 | 2 394 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 183.00 | |
I4 DECREASES Grand Total | | | 2 500 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 002.00 | | 105 934.00 | 2 384 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 8.00 | 7 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 109 786.00 | 53 198.00 | | 2 109 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 322.00 | 53 198.00 | | 2 106 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 617.00 | | 137.00 | 617.00 |
6N Inventories and work in progress | 605 107.00 | 521 202.00 | 605 107.00 | 605 107.00 |
6X Other provisions for depreciation | 1 358.00 | | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 606 465.00 | 521 202.00 | 606 465.00 | 606 465.00 |
7C Grand total | 607 082.00 | 521 202.00 | 606 602.00 | 607 082.00 |
UJ - Exceptional | | | 137.00 | |
| |
| 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 | 278 896.00 | 278 896.00 | | 278 896.00 |
8C Staff and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 479 886.00 | 479 886.00 | | 479 886.00 |
UZ Social Security, other social security organizations | 45 280.00 | 45 280.00 | | 45 280.00 |
VB VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VC Group and associates | 1 820 992.00 | 1 820 992.00 | | 1 820 992.00 |
VH Loans with a maturity of more than one year at origin | 20 886.00 | 20 886.00 | | 20 886.00 |
VK Loans repaid during the year | 22 698.00 | | | 22 698.00 |
VN Other taxes, similar payments | 15 906.00 | 15 906.00 | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 090.00 | 26 090.00 | | 26 090.00 |
VS Prepaid expenses | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 542.00 | 2 454 099.00 | 443.00 | 2 454 542.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 973.00 | 418 973.00 | | 418 973.00 |
| |
| 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 | 12 116.00 | | | 12 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 081.00 | | | 11 081.00 |
ST Other accounts | 425 536.00 | | | 425 536.00 |
XQ Rental, rental and co-ownership charges | 192 698.00 | | | 192 698.00 |
YT Subcontracting | 1 057 577.00 | | | 1 057 577.00 |
YU External personnel | 472.00 | | | 472.00 |
YW Business tax | 9 053.00 | | | 9 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 169.00 | | | 21 169.00 |
YY Amount of VAT collected | 234 017.00 | | | 234 017.00 |
YZ Total deductible VAT on goods and services | 169 705.00 | | | 169 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 364.00 | | | 1 687 364.00 |
| |
| 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 | 29.00 | | | 29.00 |
