| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 288.00 | 279 381.00 |
AP Buildings | 507 426.00 | 485 345.00 | 22 081.00 | 507 426.00 |
AR Technical installations, industrial equipment and tools | 4 337 569.00 | 2 571 202.00 | 1 766 367.00 | 4 337 569.00 |
AT Other tangible assets | 1 026 227.00 | 686 096.00 | 340 131.00 | 1 026 227.00 |
AV Fixed assets in progress | 80 588.00 | | 80 588.00 | 80 588.00 |
BJ TOTAL (I) | 6 542 485.00 | 3 972 356.00 | 2 570 129.00 | 6 542 485.00 |
BL Raw materials, supplies | 514 365.00 | 305 607.00 | 208 758.00 | 514 365.00 |
BX Customers and related accounts | 3 340 111.00 | 290 893.00 | 3 049 218.00 | 3 340 111.00 |
BZ Other receivables | 1 317 334.00 | | 1 317 334.00 | 1 317 334.00 |
CF Cash and cash equivalents | 1 924 682.00 | | 1 924 682.00 | 1 924 682.00 |
CJ TOTAL (II) | 7 096 492.00 | 596 500.00 | 6 499 992.00 | 7 096 492.00 |
CO Grand total (0 to V) | 13 638 977.00 | 4 568 856.00 | 9 070 121.00 | 13 638 977.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | -422 570.00 | | | -422 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 779.00 | | | -30 779.00 |
DK Regulated provisions | 724 523.00 | | | 724 523.00 |
DL TOTAL (I) | 606 072.00 | | | 606 072.00 |
DP Provisions for Risks | 1 328 612.00 | | | 1 328 612.00 |
DQ Provisions for Expenses | 281 538.00 | | | 281 538.00 |
DR TOTAL (IV) | 1 610 150.00 | | | 1 610 150.00 |
DW Advances and down payments received on current orders | 264 843.00 | | | 264 843.00 |
DX Trade payables and related accounts | 2 754 893.00 | | | 2 754 893.00 |
DY Tax and social security liabilities | 1 456 277.00 | | | 1 456 277.00 |
DZ Fixed asset liabilities and related accounts | 17 021.00 | | | 17 021.00 |
EA Other liabilities | 492 560.00 | | | 492 560.00 |
EB Prepaid income (2) | 1 868 305.00 | | | 1 868 305.00 |
EC TOTAL (IV) | 6 853 899.00 | | | 6 853 899.00 |
EE Grand total (I to V) | 9 070 121.00 | | | 9 070 121.00 |
EG Accrued income and payables due within one year | 6 589 056.00 | | | 6 589 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 865.00 | | 51 865.00 | 51 865.00 |
FG Production sold - services | 26 375 191.00 | | 26 375 191.00 | 26 375 191.00 |
FJ Net sales | 26 427 056.00 | | 26 427 056.00 | 26 427 056.00 |
FO Operating subsidies | | | 42 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690 017.00 | |
FQ Other income | | | 421 246.00 | |
FR Total operating income (I) | | | 28 581 013.00 | |
FU Purchases of raw materials and other supplies | | | 10 164 512.00 | |
FV Inventory change (raw materials and supplies) | | | 80 470.00 | |
FW Other purchases and external expenses | | | 9 749 439.00 | |
FX Taxes, duties, and similar payments | | | 170 765.00 | |
FY Salaries and Wages | | | 3 915 585.00 | |
FZ Social Security Contributions | | | 2 389 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 315.00 | |
GE Other Expenses | | | 840 717.00 | |
GF Total Operating Expenses (II) | | | 29 232 898.00 | |
GG - OPERATING RESULT (I - II) | | | -651 885.00 | |
GH Attributed profit or transferred loss (III) | | | 747 645.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 723.00 | | | 129 723.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 83 817.00 | | | 83 817.00 |
HD Total exceptional income (VII) | 106 817.00 | | | 106 817.00 |
HF Exceptional expenses on capital transactions | 25 056.00 | | | 25 056.00 |
HG Exceptional depreciation and provisions | 210 401.00 | | | 210 401.00 |
HH Total exceptional expenses (VIII) | 235 457.00 | | | 235 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 640.00 | | | -128 640.00 |
HK Income tax | -7 211.00 | | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 435 475.00 | | | 29 435 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 466 253.00 | | | 29 466 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 778.00 | | | -30 778.00 |
| |
| 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 | 6 533 897.00 | | 266 614.00 | 6 533 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | 183 026.00 | 75 000.00 | 6 542 485.00 | 183 026.00 |
IO DECREASES Total including other intangible assets | | | 82 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 026.00 | 75 000.00 | 6 231 192.00 | 183 026.00 |
KD ACQUISITIONS Total including other intangible assets | 82 619.00 | | | 82 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 604.00 | | 266 614.00 | 6 222 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 183 026.00 | | | 183 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411 021.00 | 636 334.00 | 75 000.00 | 3 411 021.00 |
PE DEPRECIATION Total including other intangible assets | 82 619.00 | | | 82 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 402.00 | 636 334.00 | 75 000.00 | 3 328 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597 938.00 | 210 402.00 | 83 817.00 | 597 938.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 938.00 | 974 316.00 | 836 104.00 | 1 471 938.00 |
6N Inventories and work in progress | | 305 607.00 | | |
6T Receivables | 1 009 666.00 | 5 417.00 | 724 190.00 | 1 009 666.00 |
7B Total provisions for depreciation | 1 009 666.00 | 311 023.00 | 724 190.00 | 1 009 666.00 |
7C Grand total | 3 079 541.00 | 1 495 741.00 | 1 644 111.00 | 3 079 541.00 |
UE of which provisions and reversals: - Operating | | 1 285 340.00 | 1 560 294.00 | |
UJ - Exceptional | | 210 402.00 | 83 817.00 | |
| |
| 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 | 2 754 893.00 | 2 754 893.00 | | 2 754 893.00 |
8C Staff and Related Accounts | 373 493.00 | 373 493.00 | | 373 493.00 |
8D Social Security and Other Social Organizations | 458 410.00 | 458 410.00 | | 458 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 119.00 | 108 119.00 | | 108 119.00 |
8L Deferred income | 1 868 305.00 | 1 868 305.00 | | 1 868 305.00 |
UX Other trade receivables | 2 991 260.00 | 2 991 260.00 | | 2 991 260.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 23 258.00 | 23 258.00 | | 23 258.00 |
VA Doubtful or disputed receivables | 348 851.00 | 348 851.00 | | 348 851.00 |
VB VAT | 335 011.00 | 335 011.00 | | 335 011.00 |
VC Group and associates | 775 815.00 | 775 815.00 | | 775 815.00 |
VI Group and Associates | 384 440.00 | 384 440.00 | | 384 440.00 |
VN Other taxes, similar payments | 15 394.00 | 15 394.00 | | 15 394.00 |
VP Miscellaneous | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 934.00 | 99 934.00 | | 99 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 708.00 | 160 708.00 | | 160 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 444.00 | 4 657 444.00 | | 4 657 444.00 |
VW VAT | 524 438.00 | 524 438.00 | | 524 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 056.00 | 6 589 056.00 | | 6 589 056.00 |
| |
| 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 | 108 510.00 | | | 108 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 423.00 | | | 86 423.00 |
ST Other accounts | 2 042 937.00 | | | 2 042 937.00 |
XQ Rental, rental and co-ownership charges | 3 862 721.00 | | | 3 862 721.00 |
YT Subcontracting | 2 853 529.00 | | | 2 853 529.00 |
YU External personnel | 903 830.00 | | | 903 830.00 |
YW Business tax | 62 255.00 | | | 62 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 765.00 | | | 170 765.00 |
YY Amount of VAT collected | 4 939 783.00 | | | 4 939 783.00 |
YZ Total deductible VAT on goods and services | 3 823 716.00 | | | 3 823 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 749 440.00 | | | 9 749 440.00 |
| |
| 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 | 118.00 | | | 118.00 |
