| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 684.00 | 138 684.00 | | 138 684.00 |
AN Land | 180 972.00 | | 180 972.00 | 180 972.00 |
AP Buildings | 485 286.00 | 35 769.00 | 449 517.00 | 485 286.00 |
AT Other tangible assets | 410 627.00 | 320 478.00 | 90 149.00 | 410 627.00 |
BB Receivables related to investments | 857 086.00 | | 857 086.00 | 857 086.00 |
BH Other financial assets | 42 530.00 | 26 000.00 | 16 530.00 | 42 530.00 |
BJ TOTAL (I) | 2 144 411.00 | 547 306.00 | 1 597 105.00 | 2 144 411.00 |
BL Raw materials, supplies | 438 684.00 | | 438 684.00 | 438 684.00 |
BN Goods in progress | 26 060 653.00 | | 26 060 653.00 | 26 060 653.00 |
BV Advances and down payments on orders | 41 737.00 | | 41 737.00 | 41 737.00 |
BX Customers and related accounts | 2 857 672.00 | 23 200.00 | 2 834 472.00 | 2 857 672.00 |
BZ Other receivables | 591 513.00 | 18 849.00 | 572 664.00 | 591 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 340 790.00 | | 4 340 790.00 | 4 340 790.00 |
CH Prepaid expenses | 1 365 174.00 | | 1 365 174.00 | 1 365 174.00 |
CJ TOTAL (II) | 35 696 225.00 | 42 049.00 | 35 654 176.00 | 35 696 225.00 |
CO Grand total (0 to V) | 37 840 637.00 | 589 355.00 | 37 251 281.00 | 37 840 637.00 |
CP Shares due in less than one year | 899 616.00 | | | 899 616.00 |
CR Shares due in more than one year | 41 112.00 | | | 41 112.00 |
CU Other investments | 29 223.00 | 26 373.00 | 2 850.00 | 29 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 691 200.00 | 8 691 200.00 | | 8 691 200.00 |
DD Legal reserve (1) | 206 557.00 | 206 558.00 | | 206 557.00 |
DH Retained earnings | -3 796 893.00 | -3 899 941.00 | | -3 796 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 346.00 | 103 048.00 | | 1 300 346.00 |
DL TOTAL (I) | 6 401 211.00 | 5 100 865.00 | | 6 401 211.00 |
DP Provisions for Risks | 4 418 075.00 | 5 621 709.00 | | 4 418 075.00 |
DQ Provisions for Expenses | 122 638.00 | 155 835.00 | | 122 638.00 |
DR TOTAL (IV) | 4 540 714.00 | 5 777 544.00 | | 4 540 714.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315 765.00 | 21 376 373.00 | | 17 315 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 229.00 | 151 230.00 | | 5 087 229.00 |
DW Advances and down payments received on current orders | 29 471.00 | 67 103.00 | | 29 471.00 |
DX Trade payables and related accounts | 698 023.00 | 1 324 776.00 | | 698 023.00 |
DY Tax and social security liabilities | 566 015.00 | 522 388.00 | | 566 015.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 3 554.00 | | 500.00 |
EA Other liabilities | 574 682.00 | 999 036.00 | | 574 682.00 |
EB Prepaid income (2) | 2 037 668.00 | 5 260 963.00 | | 2 037 668.00 |
EC TOTAL (IV) | 26 309 356.00 | 29 705 424.00 | | 26 309 356.00 |
EE Grand total (I to V) | 37 251 281.00 | 40 583 832.00 | | 37 251 281.00 |
EG Accrued income and payables due within one year | 5 401 201.00 | 12 721 465.00 | | 5 401 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 832.00 | 1 907 377.00 | | 16 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 532 764.00 | | 6 532 764.00 | 6 532 764.00 |
FG Production sold - services | 403 999.00 | | 403 999.00 | 403 999.00 |
FJ Net sales | 6 936 763.00 | | 6 936 763.00 | 6 936 763.00 |
FM Inventory production | | | -4 441 236.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 557.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 539 761.00 | |
FW Other purchases and external expenses | | | 4 695 963.00 | |
FX Taxes, duties, and similar payments | | | 30 702.00 | |
FY Salaries and Wages | | | 633 555.00 | |
FZ Social Security Contributions | | | 301 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 022.00 | |
GE Other Expenses | | | -2 063 398.00 | |
GF Total Operating Expenses (II) | | | 3 959 043.00 | |
GG - OPERATING RESULT (I - II) | | | -419 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 450.00 | |
GL Other interest and similar income | | | 26 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 975.00 | |
GP Total financial income (V) | | | 211 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 28 991.00 | |
GU Total financial expenses (VI) | | | 54 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 343.00 | | | 575 343.00 |
HA Exceptional income from management transactions | 7 833.00 | 1 550.00 | | 7 833.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | 42.00 | | 1 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 101 690.00 | 6 456.00 | | 1 101 690.00 |
HD Total exceptional income (VII) | 2 409 523.00 | 8 048.00 | | 2 409 523.00 |
HE Exceptional expenses on management operations | 87 682.00 | 3 978.00 | | 87 682.00 |
HF Exceptional expenses on capital transactions | 567 511.00 | 26 945.00 | | 567 511.00 |
HG Exceptional depreciation and provisions | 94 659.00 | 56 048.00 | | 94 659.00 |
HH Total exceptional expenses (VIII) | 749 853.00 | 86 971.00 | | 749 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659 670.00 | -78 924.00 | | 1 659 670.00 |
HJ Employee participation in company results | 96 875.00 | 68 698.00 | | 96 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 110.00 | 10 383 762.00 | | 6 161 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 764.00 | 10 280 714.00 | | 4 860 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 346.00 | 103 048.00 | | 1 300 346.00 |
| |
| 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 | 3 571 734.00 | | 201 900.00 | 3 571 734.00 |
I3 DECREASES Total Financial Fixed Assets | 176 816.00 | | 928 839.00 | 176 816.00 |
I4 DECREASES Grand Total | 176 816.00 | 1 452 407.00 | 2 144 411.00 | 176 816.00 |
IO DECREASES Total including other intangible assets | | 9 049.00 | 138 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443 357.00 | 1 076 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 734.00 | | | 147 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 244.00 | | | 2 520 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 755.00 | | 201 900.00 | 903 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 658.00 | 82 100.00 | 885 826.00 | 1 298 658.00 |
PE DEPRECIATION Total including other intangible assets | 147 734.00 | | 9 049.00 | 147 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 923.00 | 82 100.00 | 876 776.00 | 1 150 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 777 543.00 | 331 075.00 | 1 567 905.00 | 5 777 543.00 |
6T Receivables | | 23 200.00 | | |
6X Other provisions for depreciation | | 18 849.00 | | |
7B Total provisions for depreciation | 26 373.00 | 68 049.00 | | 26 373.00 |
7C Grand total | 5 803 917.00 | 399 124.00 | 1 567 905.00 | 5 803 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 071.00 | 466 214.00 | |
UG - Financial | | 26 000.00 | | |
UJ - Exceptional | | 85 053.00 | 1 101 690.00 | |
| |
| 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 | 187 229.00 | 187 229.00 | | 187 229.00 |
8B Suppliers and Related Accounts | 698 023.00 | 698 023.00 | | 698 023.00 |
8C Staff and Related Accounts | 114 351.00 | 114 351.00 | | 114 351.00 |
8D Social Security and Other Social Organizations | 98 036.00 | 98 036.00 | | 98 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 682.00 | 574 682.00 | | 574 682.00 |
8L Deferred income | 2 037 668.00 | 2 037 668.00 | | 2 037 668.00 |
UL Receivables related to investments | 857 086.00 | 857 086.00 | | 857 086.00 |
UT Other financial assets | 42 530.00 | 42 530.00 | | 42 530.00 |
UX Other trade receivables | 2 857 672.00 | 2 857 672.00 | | 2 857 672.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 66 463.00 | 66 463.00 | | 66 463.00 |
VG Loans with a maturity of up to one year at origin | 16 832.00 | 16 832.00 | | 16 832.00 |
VH Loans with a maturity of more than one year at origin | 17 298 933.00 | 1 320 249.00 | 13 684 488.00 | 17 298 933.00 |
VI Group and Associates | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
VK Loans repaid during the year | 2 325 331.00 | | | 2 325 331.00 |
VP Miscellaneous | 89 338.00 | 48 226.00 | 41 112.00 | 89 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 215.00 | 435 215.00 | | 435 215.00 |
VS Prepaid expenses | 1 365 174.00 | 1 365 174.00 | | 1 365 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 975.00 | 5 672 863.00 | 41 112.00 | 5 713 975.00 |
VW VAT | 339 458.00 | 339 458.00 | | 339 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 279 885.00 | 5 401 201.00 | 18 584 488.00 | 26 279 885.00 |
| |
| 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 | 23 295.00 | | | 23 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 066.00 | | | 38 066.00 |
ST Other accounts | 4 372 578.00 | | | 4 372 578.00 |
XQ Rental, rental and co-ownership charges | 100 987.00 | | | 100 987.00 |
YT Subcontracting | 15 586.00 | | | 15 586.00 |
YU External personnel | 39 993.00 | | | 39 993.00 |
YV Retrocessions of fees, commissions and brokerage | 128 751.00 | | | 128 751.00 |
YW Business tax | 7 406.00 | | | 7 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 702.00 | | | 30 702.00 |
YY Amount of VAT collected | 1 402 991.00 | | | 1 402 991.00 |
YZ Total deductible VAT on goods and services | 794 682.00 | | | 794 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 695 963.00 | | | 4 695 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 12.00 | | | 12.00 |
