| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 701.00 | 53 701.00 | | 53 701.00 |
AN Land | 2 540 361.00 | 370 791.00 | 2 169 571.00 | 2 540 361.00 |
AP Buildings | 1 877 360.00 | 788 818.00 | 1 088 542.00 | 1 877 360.00 |
AR Technical installations, industrial equipment and tools | 12 643 706.00 | 9 530 530.00 | 3 113 176.00 | 12 643 706.00 |
AT Other tangible assets | 1 044 843.00 | 1 019 692.00 | 25 151.00 | 1 044 843.00 |
AV Fixed assets in progress | 31 172.00 | | 31 172.00 | 31 172.00 |
BH Other financial assets | 47 223.00 | | 47 223.00 | 47 223.00 |
BJ TOTAL (I) | 18 238 367.00 | 11 763 533.00 | 6 474 835.00 | 18 238 367.00 |
BL Raw materials, supplies | 922 156.00 | | 922 156.00 | 922 156.00 |
BR Intermediate and finished products | 284 613.00 | | 284 613.00 | 284 613.00 |
BV Advances and down payments on orders | 121 232.00 | | 121 232.00 | 121 232.00 |
BX Customers and related accounts | 18 512 130.00 | 1 096 721.00 | 17 415 409.00 | 18 512 130.00 |
BZ Other receivables | 1 511 336.00 | | 1 511 336.00 | 1 511 336.00 |
CF Cash and cash equivalents | 1 612 752.00 | | 1 612 752.00 | 1 612 752.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 22 967 218.00 | 1 096 721.00 | 21 870 497.00 | 22 967 218.00 |
CO Grand total (0 to V) | 41 205 586.00 | 12 860 254.00 | 28 345 332.00 | 41 205 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 5 807 660.00 | | | 5 807 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 807.00 | | | -475 807.00 |
DJ Investment subsidies | 15 026.00 | | | 15 026.00 |
DK Regulated provisions | 1 346 778.00 | | | 1 346 778.00 |
DL TOTAL (I) | 6 869 657.00 | | | 6 869 657.00 |
DP Provisions for Risks | 3 032 601.00 | | | 3 032 601.00 |
DQ Provisions for Expenses | 242 862.00 | | | 242 862.00 |
DR TOTAL (IV) | 3 275 463.00 | | | 3 275 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254 380.00 | | | 6 254 380.00 |
DW Advances and down payments received on current orders | 1 492 033.00 | | | 1 492 033.00 |
DX Trade payables and related accounts | 5 811 183.00 | | | 5 811 183.00 |
DY Tax and social security liabilities | 2 603 813.00 | | | 2 603 813.00 |
DZ Fixed asset liabilities and related accounts | 83 846.00 | | | 83 846.00 |
EA Other liabilities | 136 431.00 | | | 136 431.00 |
EB Prepaid income (2) | 1 818 528.00 | | | 1 818 528.00 |
EC TOTAL (IV) | 18 200 212.00 | | | 18 200 212.00 |
EE Grand total (I to V) | 28 345 332.00 | | | 28 345 332.00 |
EG Accrued income and payables due within one year | 16 708 180.00 | | | 16 708 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 606 612.00 | | 2 606 612.00 | 2 606 612.00 |
FG Production sold - services | 26 600 478.00 | | 26 600 478.00 | 26 600 478.00 |
FJ Net sales | 29 207 090.00 | | 29 207 090.00 | 29 207 090.00 |
FM Inventory production | | | 69 163.00 | |
FN Capitalized production | | | 31 172.00 | |
FO Operating subsidies | | | 11 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420 536.00 | |
FQ Other income | | | 411 429.00 | |
FR Total operating income (I) | | | 32 150 980.00 | |
FU Purchases of raw materials and other supplies | | | 8 093 638.00 | |
FV Inventory change (raw materials and supplies) | | | -108 427.00 | |
FW Other purchases and external expenses | | | 14 688 291.00 | |
FX Taxes, duties, and similar payments | | | 230 793.00 | |
FY Salaries and Wages | | | 4 387 709.00 | |
FZ Social Security Contributions | | | 2 628 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 732.00 | |
GB Operating Expenses - Provisions | | | 525 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 087.00 | |
GE Other Expenses | | | 963 597.00 | |
GF Total Operating Expenses (II) | | | 32 587 137.00 | |
GG - OPERATING RESULT (I - II) | | | -436 156.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 13 676.00 | |
GU Total financial expenses (VI) | | | 13 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 786.00 | | | 32 786.00 |
HC Reversals of provisions and transfers of expenses | 123 170.00 | | | 123 170.00 |
HD Total exceptional income (VII) | 155 956.00 | | | 155 956.00 |
HG Exceptional depreciation and provisions | 292 254.00 | | | 292 254.00 |
HH Total exceptional expenses (VIII) | 292 254.00 | | | 292 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 298.00 | | | -136 298.00 |
HK Income tax | -110 129.00 | | | -110 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 307 131.00 | | | 32 307 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 782 938.00 | | | 32 782 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 807.00 | | | -475 807.00 |
HP References: Equipment leasing | 29 171.00 | | | 29 171.00 |
| |
| 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 | 18 122 140.00 | | 427 343.00 | 18 122 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 515.00 | 47 223.00 | |
I4 DECREASES Grand Total | | 311 116.00 | 18 238 367.00 | |
IO DECREASES Total including other intangible assets | | | 53 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 601.00 | 18 137 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 701.00 | | | 53 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 935 701.00 | | 427 343.00 | 17 935 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 738.00 | | | 132 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 991 401.00 | 997 732.00 | 225 601.00 | 10 991 401.00 |
PE DEPRECIATION Total including other intangible assets | 53 701.00 | | | 53 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937 700.00 | 997 732.00 | 225 601.00 | 10 937 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 274 095.00 | 195 854.00 | 123 170.00 | 1 274 095.00 |
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 | 5 036 147.00 | 622 082.00 | 2 382 766.00 | 5 036 147.00 |
6T Receivables | 954 055.00 | 180 087.00 | 37 421.00 | 954 055.00 |
7B Total provisions for depreciation | 954 055.00 | 180 087.00 | 37 421.00 | 954 055.00 |
7C Grand total | 7 264 297.00 | 998 022.00 | 2 543 357.00 | 7 264 297.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 705 769.00 | 2 420 187.00 | |
UJ - Exceptional | | 292 254.00 | 123 170.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 254 380.00 | 6 254 380.00 | | 6 254 380.00 |
8B Suppliers and Related Accounts | 5 811 183.00 | 5 811 183.00 | | 5 811 183.00 |
8C Staff and Related Accounts | 519 152.00 | 519 152.00 | | 519 152.00 |
8D Social Security and Other Social Organizations | 554 701.00 | 554 701.00 | | 554 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 846.00 | 83 846.00 | | 83 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 626.00 | 134 626.00 | | 134 626.00 |
8L Deferred income | 1 818 528.00 | 1 818 528.00 | | 1 818 528.00 |
UT Other financial assets | 47 223.00 | | 47 223.00 | 47 223.00 |
UX Other trade receivables | 17 319 478.00 | 17 319 478.00 | | 17 319 478.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 14 993.00 | 14 993.00 | | 14 993.00 |
VA Doubtful or disputed receivables | 1 192 651.00 | 1 192 651.00 | | 1 192 651.00 |
VB VAT | 498 589.00 | 498 589.00 | | 498 589.00 |
VC Group and associates | 70 567.00 | 70 567.00 | | 70 567.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VM Income taxes | 771 335.00 | 771 335.00 | | 771 335.00 |
VN Other taxes, similar payments | 22 730.00 | 22 730.00 | | 22 730.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 622.00 | 140 622.00 | | 140 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 584.00 | 128 584.00 | | 128 584.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073 689.00 | 20 026 466.00 | 47 223.00 | 20 073 689.00 |
VW VAT | 1 389 338.00 | 1 389 338.00 | | 1 389 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 708 180.00 | 16 708 180.00 | | 16 708 180.00 |
| |
| 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 | 154 731.00 | | | 154 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 375.00 | | | 104 375.00 |
ST Other accounts | 4 972 351.00 | | | 4 972 351.00 |
XQ Rental, rental and co-ownership charges | 3 486 004.00 | | | 3 486 004.00 |
YT Subcontracting | 4 496 393.00 | | | 4 496 393.00 |
YU External personnel | 1 629 170.00 | | | 1 629 170.00 |
YW Business tax | 76 062.00 | | | 76 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 793.00 | | | 230 793.00 |
YY Amount of VAT collected | 2 044 776.00 | | | 2 044 776.00 |
YZ Total deductible VAT on goods and services | 1 032 489.00 | | | 1 032 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 688 291.00 | | | 14 688 291.00 |
| |
| 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 | 132.00 | 127.00 | | 132.00 |
