| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 380.00 | 44 735.00 | 5 645.00 | 50 380.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 761 239.00 | 1 139 040.00 | 622 199.00 | 1 761 239.00 |
AT Other tangible assets | 130 391.00 | 114 541.00 | 15 850.00 | 130 391.00 |
AV Fixed assets in progress | 2 889 339.00 | | 2 889 339.00 | 2 889 339.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 4 846 599.00 | 1 310 512.00 | 3 536 087.00 | 4 846 599.00 |
BL Raw materials, supplies | 77 173.00 | | 77 173.00 | 77 173.00 |
BN Goods in progress | 719 848.00 | | 719 848.00 | 719 848.00 |
BR Intermediate and finished products | 19 129.00 | | 19 129.00 | 19 129.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 87 717.00 | 1 313.00 | 86 404.00 | 87 717.00 |
BZ Other receivables | 853 659.00 | | 853 659.00 | 853 659.00 |
CF Cash and cash equivalents | 264 824.00 | | 264 824.00 | 264 824.00 |
CH Prepaid expenses | 217 901.00 | | 217 901.00 | 217 901.00 |
CJ TOTAL (II) | 2 243 077.00 | 1 313.00 | 2 241 764.00 | 2 243 077.00 |
CO Grand total (0 to V) | 7 089 676.00 | 1 311 825.00 | 5 777 851.00 | 7 089 676.00 |
CR Shares due in more than one year | 1 313.00 | | | 1 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | | | 1 764.00 |
DG Other reserves | 368 969.00 | | | 368 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 193.00 | | | -111 193.00 |
DJ Investment subsidies | 988 137.00 | | | 988 137.00 |
DL TOTAL (I) | 1 265 318.00 | | | 1 265 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 204.00 | | | 2 432 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 270.00 | | | 129 270.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 292 137.00 | | | 292 137.00 |
DY Tax and social security liabilities | 345 246.00 | | | 345 246.00 |
DZ Fixed asset liabilities and related accounts | 1 311 898.00 | | | 1 311 898.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 4 512 533.00 | | | 4 512 533.00 |
EE Grand total (I to V) | 5 777 851.00 | | | 5 777 851.00 |
EG Accrued income and payables due within one year | 2 989 887.00 | | | 2 989 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 739 119.00 | | 2 739 119.00 | 2 739 119.00 |
FJ Net sales | 2 739 119.00 | | 2 739 119.00 | 2 739 119.00 |
FM Inventory production | | | 58 293.00 | |
FN Capitalized production | | | 23 263.00 | |
FO Operating subsidies | | | 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 285.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 860 709.00 | |
FU Purchases of raw materials and other supplies | | | 316 322.00 | |
FV Inventory change (raw materials and supplies) | | | -6 930.00 | |
FW Other purchases and external expenses | | | 1 069 180.00 | |
FX Taxes, duties, and similar payments | | | 35 317.00 | |
FY Salaries and Wages | | | 1 053 522.00 | |
FZ Social Security Contributions | | | 351 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 12 382.00 | |
GF Total Operating Expenses (II) | | | 2 953 451.00 | |
GG - OPERATING RESULT (I - II) | | | -92 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 617.00 | |
GU Total financial expenses (VI) | | | 27 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 935.00 | | | 26 935.00 |
HB Exceptional income from capital transactions | 9 163.00 | | | 9 163.00 |
HD Total exceptional income (VII) | 9 163.00 | | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 163.00 | | | 9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 874.00 | | | 2 869 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 067.00 | | | 2 981 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 193.00 | | | -111 193.00 |
HP References: Equipment leasing | 9 516.00 | | | 9 516.00 |
| |
| 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 | 1 837 515.00 | | 3 020 441.00 | 1 837 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | 313.00 | 11 044.00 | 4 846 599.00 | 313.00 |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 313.00 | 11 044.00 | 4 793 165.00 | 313.00 |
KD ACQUISITIONS Total including other intangible assets | 50 380.00 | | | 50 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 581.00 | | 3 018 941.00 | 1 785 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 1 500.00 | 1 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 071.00 | 121 484.00 | 11 044.00 | 1 200 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 035.00 | 1 700.00 | | 43 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 036.00 | 119 784.00 | 11 044.00 | 1 157 036.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 245.00 | 418.00 | 12 350.00 | 13 245.00 |
7B Total provisions for depreciation | 13 245.00 | 418.00 | 12 350.00 | 13 245.00 |
7C Grand total | 13 245.00 | 418.00 | 12 350.00 | 13 245.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 12 350.00 | |
| |
| 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 | 292 137.00 | 292 137.00 | | 292 137.00 |
8C Staff and Related Accounts | 109 022.00 | 109 022.00 | | 109 022.00 |
8D Social Security and Other Social Organizations | 188 815.00 | 188 815.00 | | 188 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311 898.00 | 1 311 898.00 | | 1 311 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 86 404.00 | 86 404.00 | | 86 404.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
VB VAT | 348 983.00 | 348 983.00 | | 348 983.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | -232 730.00 | 236 250.00 | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 2 428 684.00 | 1 144 060.00 | 880 347.00 | 2 428 684.00 |
VI Group and Associates | 129 270.00 | 129 270.00 | | 129 270.00 |
VJ Loans taken out during the year | 1 681 452.00 | | | 1 681 452.00 |
VK Loans repaid during the year | 183 429.00 | | | 183 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 614.00 | 504 614.00 | | 504 614.00 |
VS Prepaid expenses | 217 901.00 | 217 901.00 | | 217 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 994.00 | 1 157 964.00 | 4 031.00 | 1 161 994.00 |
VW VAT | 39 883.00 | 39 883.00 | | 39 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 761.00 | 2 989 887.00 | 1 116 597.00 | 4 510 761.00 |
| |
| 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 | 25 949.00 | | | 25 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 847.00 | | | 20 847.00 |
ST Other accounts | 442 769.00 | | | 442 769.00 |
XQ Rental, rental and co-ownership charges | 72 381.00 | | | 72 381.00 |
YQ Equipment leasing commitment | 35 735.00 | | | 35 735.00 |
YT Subcontracting | 476 943.00 | | | 476 943.00 |
YU External personnel | 56 240.00 | | | 56 240.00 |
YW Business tax | 9 368.00 | | | 9 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 317.00 | | | 35 317.00 |
YY Amount of VAT collected | 528 988.00 | | | 528 988.00 |
YZ Total deductible VAT on goods and services | 268 344.00 | | | 268 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 180.00 | | | 1 069 180.00 |
| |
| 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 | 32.00 | | | 32.00 |
