| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 639.00 | 639.00 | | 639.00 |
AN Land | 70 193.00 | | 70 193.00 | 70 193.00 |
AP Buildings | 333 890.00 | 321 387.00 | 12 503.00 | 333 890.00 |
AR Technical installations, industrial equipment and tools | 516 574.00 | 420 687.00 | 95 887.00 | 516 574.00 |
AT Other tangible assets | 49 834.00 | 48 779.00 | 1 055.00 | 49 834.00 |
AV Fixed assets in progress | 135 220.00 | | 135 220.00 | 135 220.00 |
BH Other financial assets | 38 322.00 | | 38 322.00 | 38 322.00 |
BJ TOTAL (I) | 1 145 084.00 | 791 493.00 | 353 591.00 | 1 145 084.00 |
BL Raw materials, supplies | 33 063.00 | | 33 063.00 | 33 063.00 |
BN Goods in progress | 47 397.00 | | 47 397.00 | 47 397.00 |
BT Goods | 18 400.00 | 1 400.00 | 17 000.00 | 18 400.00 |
BV Advances and down payments on orders | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 205 127.00 | 128 589.00 | 76 538.00 | 205 127.00 |
BZ Other receivables | 31 186.00 | | 31 186.00 | 31 186.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 298 641.00 | | 298 641.00 | 298 641.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 648 392.00 | 129 989.00 | 518 403.00 | 648 392.00 |
CO Grand total (0 to V) | 1 793 476.00 | 921 482.00 | 871 994.00 | 1 793 476.00 |
CP Shares due in less than one year | 38 322.00 | | | 38 322.00 |
CR Shares due in more than one year | 134 875.00 | | | 134 875.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 605 437.00 | | | 605 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 092.00 | | | -45 092.00 |
DL TOTAL (I) | 569 145.00 | | | 569 145.00 |
DU Loans and Debts from Credit Institutions (3) | 41 531.00 | | | 41 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | | | 16 880.00 |
DW Advances and down payments received on current orders | 148 497.00 | | | 148 497.00 |
DX Trade payables and related accounts | 21 202.00 | | | 21 202.00 |
DY Tax and social security liabilities | 69 801.00 | | | 69 801.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 302 848.00 | | | 302 848.00 |
EE Grand total (I to V) | 871 994.00 | | | 871 994.00 |
EG Accrued income and payables due within one year | 154 351.00 | | | 154 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 448 796.00 | | 448 796.00 | 448 796.00 |
FG Production sold - services | 33 210.00 | | 33 210.00 | 33 210.00 |
FJ Net sales | 448 796.00 | | 448 796.00 | 448 796.00 |
FM Inventory production | | | -22 008.00 | |
FN Capitalized production | | | -22 463.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 829.00 | |
FS Purchases of goods (including customs duties) | | | 18 286.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 212 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 87 088.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 82 141.00 | |
FZ Social Security Contributions | | | 5 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 471 843.00 | |
GG - OPERATING RESULT (I - II) | | | -44 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 394.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 136.00 | | | 2 136.00 |
HA Exceptional income from management transactions | 4 701.00 | 6 739.00 | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | 6 739.00 | | 4 701.00 |
HE Exceptional expenses on management operations | 342.00 | 2 617.00 | | 342.00 |
HF Exceptional expenses on capital transactions | | 22 041.00 | | |
HH Total exceptional expenses (VIII) | 342.00 | 24 657.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | -17 918.00 | | 4 359.00 |
HK Income tax | -4 289.00 | -10 911.00 | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 839.00 | | | 427 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 931.00 | | | 472 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | | | -45 092.00 |
| |
| 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 | 1 038 871.00 | | 172 472.00 | 1 038 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 260.00 | 38 733.00 | |
I4 DECREASES Grand Total | | 66 260.00 | 1 145 084.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 232.00 | | 67 479.00 | 1 038 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 993.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 079.00 | 84 413.00 | | 707 079.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 440.00 | 84 413.00 | | 706 440.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 400.00 | | |
6T Receivables | | 128 589.00 | | |
7B Total provisions for depreciation | | 129 989.00 | | |
7C Grand total | | 129 989.00 | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | 4 005.00 | |
| |
| 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 | 21 202.00 | 21 202.00 | | 21 202.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 49 139.00 | 49 139.00 | | 49 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 38 322.00 | 38 322.00 | | 38 322.00 |
UX Other trade receivables | 70 795.00 | 70 795.00 | | 70 795.00 |
VA Doubtful or disputed receivables | 134 332.00 | 134 332.00 | | 134 332.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 531.00 | 41 531.00 | | 41 531.00 |
VI Group and Associates | 16 880.00 | 16 880.00 | | 16 880.00 |
VJ Loans taken out during the year | 66 556.00 | | | 66 556.00 |
VK Loans repaid during the year | 25 040.00 | | | 25 040.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 056.00 | 280 056.00 | | 280 056.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 351.00 | 154 351.00 | | 154 351.00 |
| |
| 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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | | | 7 167.00 |
ST Other accounts | 51 632.00 | | | 51 632.00 |
XQ Rental, rental and co-ownership charges | 28 288.00 | | | 28 288.00 |
YT Subcontracting | | 830.00 | | |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | | | 2 017.00 |
YY Amount of VAT collected | 6 113.00 | 11 888.00 | | 6 113.00 |
YZ Total deductible VAT on goods and services | 12 715.00 | 21 150.00 | | 12 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 088.00 | | | 87 088.00 |
| |
| 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 | | 5.00 | | |
