| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 282.00 | 136 185.00 | 3 096.00 | 139 282.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 164 049.00 | 147 526.00 | 16 523.00 | 164 049.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 609 318.00 | 1 582 852.00 | 26 465.00 | 1 609 318.00 |
AR Technical installations, industrial equipment and tools | 9 302 493.00 | 7 681 664.00 | 1 620 829.00 | 9 302 493.00 |
AT Other tangible assets | 1 391 434.00 | 998 669.00 | 392 764.00 | 1 391 434.00 |
AV Fixed assets in progress | 16 723.00 | | 16 723.00 | 16 723.00 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 12 931 995.00 | 10 546 899.00 | 2 385 096.00 | 12 931 995.00 |
BL Raw materials, supplies | 526 459.00 | 96 276.00 | 430 183.00 | 526 459.00 |
BR Intermediate and finished products | 694 339.00 | 35 269.00 | 659 070.00 | 694 339.00 |
BX Customers and related accounts | 3 029 467.00 | 4 918.00 | 3 024 549.00 | 3 029 467.00 |
BZ Other receivables | 256 511.00 | | 256 511.00 | 256 511.00 |
CF Cash and cash equivalents | 233 044.00 | | 233 044.00 | 233 044.00 |
CH Prepaid expenses | 760 723.00 | | 760 723.00 | 760 723.00 |
CJ TOTAL (II) | 5 500 544.00 | 136 463.00 | 5 364 081.00 | 5 500 544.00 |
CO Grand total (0 to V) | 18 432 540.00 | 10 683 362.00 | 7 749 178.00 | 18 432 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DE Statutory or contractual reserves | 1 335 207.00 | | | 1 335 207.00 |
DH Retained earnings | -261 323.00 | | | -261 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 354.00 | | | -1 019 354.00 |
DJ Investment subsidies | 368 439.00 | | | 368 439.00 |
DL TOTAL (I) | 1 429 132.00 | | | 1 429 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 878.00 | | | 2 878 878.00 |
DW Advances and down payments received on current orders | 63 249.00 | | | 63 249.00 |
DX Trade payables and related accounts | 2 323 828.00 | | | 2 323 828.00 |
DY Tax and social security liabilities | 804 632.00 | | | 804 632.00 |
EA Other liabilities | 249 457.00 | | | 249 457.00 |
EC TOTAL (IV) | 6 320 045.00 | | | 6 320 045.00 |
EE Grand total (I to V) | 7 749 178.00 | | | 7 749 178.00 |
EG Accrued income and payables due within one year | 3 377 918.00 | | | 3 377 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 746.00 | | 537 746.00 | 537 746.00 |
FD Production sold - goods | 5 910 520.00 | 8 904 047.00 | 14 814 568.00 | 5 910 520.00 |
FG Production sold - services | 515 028.00 | | 515 028.00 | 515 028.00 |
FJ Net sales | 6 963 295.00 | 8 904 047.00 | 15 867 342.00 | 6 963 295.00 |
FM Inventory production | | | -114 471.00 | |
FO Operating subsidies | | | 34 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 934.00 | |
FR Total operating income (I) | | | 15 994 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 262 934.00 | |
FV Inventory change (raw materials and supplies) | | | 470 004.00 | |
FW Other purchases and external expenses | | | 4 871 831.00 | |
FX Taxes, duties, and similar payments | | | 197 341.00 | |
FY Salaries and Wages | | | 3 271 186.00 | |
FZ Social Security Contributions | | | 1 130 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 463.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 17 008 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 313.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 472.00 | | | 24 472.00 |
A4 Equity method investments | 18 202.00 | | | 18 202.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 14 561.00 | | | 14 561.00 |
HC Reversals of provisions and transfers of expenses | 5 558.00 | | | 5 558.00 |
HD Total exceptional income (VII) | 20 535.00 | | | 20 535.00 |
HE Exceptional expenses on management operations | 14 481.00 | | | 14 481.00 |
HH Total exceptional expenses (VIII) | 14 481.00 | | | 14 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 053.00 | | | 6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 015 297.00 | | | 16 015 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034 651.00 | | | 17 034 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 354.00 | | | -1 019 354.00 |
HP References: Equipment leasing | 12 063.00 | | | 12 063.00 |
| |
| 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 | 12 454 992.00 | | 823 115.00 | 12 454 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | 346 111.00 | | 12 931 995.00 | 346 111.00 |
IO DECREASES Total including other intangible assets | | | 410 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 111.00 | | 12 380 948.00 | 346 111.00 |
KD ACQUISITIONS Total including other intangible assets | 399 606.00 | | 10 440.00 | 399 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055 385.00 | | 671 675.00 | 12 055 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 258 611.00 | | | 258 611.00 |
NC DECREASES Transfers to advances and down payments | 87 500.00 | | | 87 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 897 742.00 | 649 157.00 | | 9 897 742.00 |
PE DEPRECIATION Total including other intangible assets | 274 980.00 | 8 732.00 | | 274 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622 761.00 | 640 424.00 | | 9 622 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 462.00 | 131 545.00 | 182 462.00 | 182 462.00 |
6T Receivables | | 4 918.00 | | |
7B Total provisions for depreciation | 182 462.00 | 136 463.00 | 182 462.00 | 182 462.00 |
7C Grand total | 182 462.00 | 136 463.00 | 182 462.00 | 182 462.00 |
UE of which provisions and reversals: - Operating | | 136 463.00 | 182 462.00 | |
| |
| 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 | 2 323 828.00 | 2 323 828.00 | | 2 323 828.00 |
8C Staff and Related Accounts | 347 141.00 | 347 141.00 | | 347 141.00 |
8D Social Security and Other Social Organizations | 379 275.00 | 379 275.00 | | 379 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 457.00 | 249 457.00 | | 249 457.00 |
UT Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
UX Other trade receivables | 3 029 467.00 | 3 029 467.00 | | 3 029 467.00 |
UY Staff and related accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VI Group and Associates | 2 878 878.00 | | 2 878 878.00 | 2 878 878.00 |
VM Income taxes | 159 025.00 | 159 025.00 | | 159 025.00 |
VP Miscellaneous | 45 711.00 | 45 711.00 | | 45 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
VS Prepaid expenses | 760 723.00 | 760 723.00 | | 760 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 702.00 | 4 046 702.00 | 141 000.00 | 4 187 702.00 |
VW VAT | 40 039.00 | 40 039.00 | | 40 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 796.00 | 3 377 918.00 | 2 878 878.00 | 6 256 796.00 |
| |
| 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 | 135 387.00 | | | 135 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097 815.00 | | | 2 097 815.00 |
ST Other accounts | 1 731 148.00 | | | 1 731 148.00 |
XQ Rental, rental and co-ownership charges | 271 794.00 | | | 271 794.00 |
YQ Equipment leasing commitment | 17 047.00 | | | 17 047.00 |
YT Subcontracting | 102 405.00 | | | 102 405.00 |
YU External personnel | 668 667.00 | | | 668 667.00 |
YW Business tax | 61 954.00 | | | 61 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 341.00 | | | 197 341.00 |
YY Amount of VAT collected | 1 200 332.00 | | | 1 200 332.00 |
YZ Total deductible VAT on goods and services | 926 552.00 | | | 926 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 871 831.00 | | | 4 871 831.00 |
| |
| 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 | 110.00 | | | 110.00 |
