| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 907.00 | 15 632.00 | 8 274.00 | 23 907.00 |
AJ Other Intangible Assets | 220 288.00 | 211 452.00 | 8 835.00 | 220 288.00 |
AR Technical installations, industrial equipment and tools | 656 008.00 | 191 772.00 | 464 236.00 | 656 008.00 |
AT Other tangible assets | 134 291.00 | 80 893.00 | 53 398.00 | 134 291.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 1 066 706.00 | 499 750.00 | 566 955.00 | 1 066 706.00 |
BL Raw materials, supplies | 861 284.00 | 82 821.00 | 778 463.00 | 861 284.00 |
BN Goods in progress | 851 341.00 | | 851 341.00 | 851 341.00 |
BR Intermediate and finished products | 830 879.00 | | 830 879.00 | 830 879.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 2 596 443.00 | 7 182.00 | 2 589 261.00 | 2 596 443.00 |
BZ Other receivables | 1 231 578.00 | | 1 231 578.00 | 1 231 578.00 |
CF Cash and cash equivalents | 440 121.00 | | 440 121.00 | 440 121.00 |
CH Prepaid expenses | 140 732.00 | | 140 732.00 | 140 732.00 |
CJ TOTAL (II) | 6 955 492.00 | 90 003.00 | 6 865 489.00 | 6 955 492.00 |
CO Grand total (0 to V) | 8 022 198.00 | 589 754.00 | 7 432 444.00 | 8 022 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 328 185.00 | 228 029.00 | | 328 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 980.00 | 100 156.00 | | -283 980.00 |
DL TOTAL (I) | 154 204.00 | 438 185.00 | | 154 204.00 |
DP Provisions for Risks | 57 348.00 | 57 348.00 | | 57 348.00 |
DR TOTAL (IV) | 57 348.00 | 57 348.00 | | 57 348.00 |
DU Loans and Debts from Credit Institutions (3) | 194 890.00 | 257 000.00 | | 194 890.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 344.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 836 417.00 | 3 586 577.00 | | 2 836 417.00 |
DY Tax and social security liabilities | 1 678 563.00 | 1 321 002.00 | | 1 678 563.00 |
EA Other liabilities | 2 509 679.00 | 2 792 517.00 | | 2 509 679.00 |
EC TOTAL (IV) | 7 220 892.00 | 7 958 441.00 | | 7 220 892.00 |
EE Grand total (I to V) | 7 432 444.00 | 8 453 974.00 | | 7 432 444.00 |
EG Accrued income and payables due within one year | 7 087 733.00 | 7 957 097.00 | | 7 087 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 607 820.00 | 72 201.00 | 14 680 021.00 | 14 607 820.00 |
FG Production sold - services | 558 125.00 | | 558 125.00 | 558 125.00 |
FJ Net sales | 15 165 945.00 | 72 201.00 | 15 238 146.00 | 15 165 945.00 |
FM Inventory production | | | 147 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 502 268.00 | |
FU Purchases of raw materials and other supplies | | | 7 833 087.00 | |
FV Inventory change (raw materials and supplies) | | | 510 883.00 | |
FW Other purchases and external expenses | | | 3 461 604.00 | |
FX Taxes, duties, and similar payments | | | 262 503.00 | |
FY Salaries and Wages | | | 2 523 913.00 | |
FZ Social Security Contributions | | | 911 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 767 067.00 | |
GG - OPERATING RESULT (I - II) | | | -264 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 181.00 | |
GU Total financial expenses (VI) | | | 19 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 016.00 | 63 478.00 | | 29 016.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | -34 204.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | -34 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 502 268.00 | 14 891 800.00 | | 15 502 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786 249.00 | 14 791 644.00 | | 15 786 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 980.00 | 100 156.00 | | -283 980.00 |
| |
| 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 | 917 316.00 | | 149 633.00 | 917 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 211.00 | |
I4 DECREASES Grand Total | | 243.00 | 1 066 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 244 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 790 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 845.00 | | 13 350.00 | 230 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 286.00 | | 136 257.00 | 654 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | 25.00 | 32 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 648.00 | 180 346.00 | 243.00 | 319 648.00 |
PE DEPRECIATION Total including other intangible assets | 193 059.00 | 34 025.00 | | 193 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 588.00 | 146 320.00 | 243.00 | 126 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 348.00 | | | 57 348.00 |
6N Inventories and work in progress | 87 887.00 | 82 821.00 | 87 887.00 | 87 887.00 |
6T Receivables | 7 182.00 | | | 7 182.00 |
7B Total provisions for depreciation | 95 069.00 | 82 821.00 | 87 887.00 | 95 069.00 |
7C Grand total | 152 417.00 | 82 821.00 | 87 887.00 | 152 417.00 |
UE of which provisions and reversals: - Operating | | 82 821.00 | 87 887.00 | |
| |
| 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 | 2 836 417.00 | 2 836 417.00 | | 2 836 417.00 |
8C Staff and Related Accounts | 482 741.00 | 482 741.00 | | 482 741.00 |
8D Social Security and Other Social Organizations | 641 808.00 | 641 808.00 | | 641 808.00 |
8E Income Taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 734.00 | 1 418 734.00 | | 1 418 734.00 |
UT Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
UX Other trade receivables | 2 587 825.00 | 2 587 825.00 | | 2 587 825.00 |
UY Staff and related accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 8 619.00 | 8 619.00 | | 8 619.00 |
VB VAT | 42 204.00 | 42 204.00 | | 42 204.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 194 890.00 | 61 730.00 | 133 159.00 | 194 890.00 |
VI Group and Associates | 1 092 289.00 | 1 092 289.00 | | 1 092 289.00 |
VK Loans repaid during the year | 62 110.00 | | | 62 110.00 |
VM Income taxes | 161 489.00 | 161 489.00 | | 161 489.00 |
VP Miscellaneous | 191 043.00 | 191 043.00 | | 191 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 634.00 | 187 634.00 | | 187 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 942.00 | 306 942.00 | | 306 942.00 |
VS Prepaid expenses | 140 732.00 | 140 732.00 | | 140 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 965.00 | 3 968 754.00 | 32 211.00 | 4 000 965.00 |
VW VAT | 356 569.00 | 356 569.00 | | 356 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 892.00 | 7 087 733.00 | 133 159.00 | 7 220 892.00 |
| |
| 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 | 125 884.00 | 147 537.00 | | 125 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 669.00 | 690 838.00 | | 427 669.00 |
ST Other accounts | 1 572 693.00 | 1 457 326.00 | | 1 572 693.00 |
XQ Rental, rental and co-ownership charges | 488 085.00 | 275 503.00 | | 488 085.00 |
YT Subcontracting | 530 922.00 | 450 962.00 | | 530 922.00 |
YU External personnel | 442 232.00 | 419 825.00 | | 442 232.00 |
YW Business tax | 136 618.00 | 89 101.00 | | 136 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 503.00 | 236 638.00 | | 262 503.00 |
YY Amount of VAT collected | 4 324 815.00 | 3 564 088.00 | | 4 324 815.00 |
YZ Total deductible VAT on goods and services | 1 947 908.00 | 1 651 676.00 | | 1 947 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461 603.00 | 3 294 456.00 | | 3 461 603.00 |
| |
| 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 | 82.00 | | | 82.00 |
