| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 6 960.00 | | 6 960.00 |
AJ Other Intangible Assets | 24 515.00 | 15 763.00 | 8 752.00 | 24 515.00 |
AN Land | 96 038.00 | | 96 038.00 | 96 038.00 |
AP Buildings | 2 188 639.00 | 1 187 302.00 | 1 001 338.00 | 2 188 639.00 |
AR Technical installations, industrial equipment and tools | 2 595 408.00 | 1 720 205.00 | 875 203.00 | 2 595 408.00 |
AT Other tangible assets | 422 118.00 | 310 158.00 | 111 960.00 | 422 118.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 383 378.00 | 3 240 388.00 | 2 142 990.00 | 5 383 378.00 |
BL Raw materials, supplies | 52 637.00 | | 52 637.00 | 52 637.00 |
BR Intermediate and finished products | 1 733 422.00 | | 1 733 422.00 | 1 733 422.00 |
BT Goods | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 2 073 054.00 | | 2 073 054.00 | 2 073 054.00 |
BZ Other receivables | 54 533.00 | | 54 533.00 | 54 533.00 |
CD Marketable securities | 1 301 334.00 | | 1 301 334.00 | 1 301 334.00 |
CF Cash and cash equivalents | 1 374 479.00 | | 1 374 479.00 | 1 374 479.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 6 598 140.00 | | 6 598 140.00 | 6 598 140.00 |
CO Grand total (0 to V) | 11 981 518.00 | 3 240 388.00 | 8 741 130.00 | 11 981 518.00 |
CU Other investments | 47 478.00 | | 47 478.00 | 47 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 236.00 | 49 236.00 | | 49 236.00 |
DB Share, merger, contribution premiums, etc. | 42 628.00 | 42 628.00 | | 42 628.00 |
DD Legal reserve (1) | 35 210.00 | 34 973.00 | | 35 210.00 |
DE Statutory or contractual reserves | 336 356.00 | 336 356.00 | | 336 356.00 |
DF Regulated reserves (1) | 1 220 557.00 | 1 184 557.00 | | 1 220 557.00 |
DG Other reserves | 61 557.00 | 59 424.00 | | 61 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | 2 370.00 | | 642.00 |
DL TOTAL (I) | 1 746 186.00 | 1 709 544.00 | | 1 746 186.00 |
DQ Provisions for Expenses | 163 000.00 | 213 000.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 213 000.00 | | 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 911.00 | 517 430.00 | | 646 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 230.00 | 6 897 436.00 | | 5 776 230.00 |
DX Trade payables and related accounts | 153 469.00 | 279 417.00 | | 153 469.00 |
DY Tax and social security liabilities | 238 897.00 | 375 907.00 | | 238 897.00 |
DZ Fixed asset liabilities and related accounts | 2 677.00 | 2 235.00 | | 2 677.00 |
EA Other liabilities | 13 760.00 | 23 468.00 | | 13 760.00 |
EC TOTAL (IV) | 6 831 944.00 | 8 095 892.00 | | 6 831 944.00 |
EE Grand total (I to V) | 8 741 130.00 | 10 018 437.00 | | 8 741 130.00 |
EG Accrued income and payables due within one year | 6 440 399.00 | 7 640 555.00 | | 6 440 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 418.00 | | 21 418.00 | 21 418.00 |
FD Production sold - goods | 8 167 384.00 | | 8 167 384.00 | 8 167 384.00 |
FG Production sold - services | 83 257.00 | | 83 257.00 | 83 257.00 |
FJ Net sales | 8 272 059.00 | | 8 272 059.00 | 8 272 059.00 |
FM Inventory production | | | -888 676.00 | |
FO Operating subsidies | | | 14 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 802.00 | |
FQ Other income | | | 14 358.00 | |
FR Total operating income (I) | | | 7 443 071.00 | |
FS Purchases of goods (including customs duties) | | | 14 193.00 | |
FT Inventory change (goods) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 6 321 602.00 | |
FV Inventory change (raw materials and supplies) | | | -10 822.00 | |
FW Other purchases and external expenses | | | 429 407.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 358 456.00 | |
FZ Social Security Contributions | | | 163 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 875.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 7 484 662.00 | |
GG - OPERATING RESULT (I - II) | | | -41 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 39 250.00 | |
GP Total financial income (V) | | | 39 380.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 2 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 083.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 2 593.00 | | |
HG Exceptional depreciation and provisions | 566.00 | 4 645.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 7 239.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 434.00 | -3 155.00 | | 19 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 450.00 | 8 792 160.00 | | 7 502 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 809.00 | 8 789 790.00 | | 7 501 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | 2 370.00 | | 642.00 |
| |
| 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 | 5 130 416.00 | | 324 811.00 | 5 130 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 699.00 | |
I4 DECREASES Grand Total | 16 500.00 | 55 348.00 | 5 383 378.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | 511.00 | 31 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 54 837.00 | 5 302 204.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | 2 907.00 | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051 637.00 | | 321 904.00 | 5 051 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 699.00 | | | 49 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113 297.00 | 182 440.00 | 55 348.00 | 3 113 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | 5 856.00 | 511.00 | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 919.00 | 176 584.00 | 54 837.00 | 3 095 919.00 |
| |
| 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 | 213 000.00 | | 50 000.00 | 213 000.00 |
7C Grand total | 213 000.00 | | 50 000.00 | 213 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 153 469.00 | 153 469.00 | | 153 469.00 |
8C Staff and Related Accounts | 45 292.00 | 45 292.00 | | 45 292.00 |
8D Social Security and Other Social Organizations | 37 562.00 | 37 562.00 | | 37 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 2 073 054.00 | | | 2 073 054.00 |
VB VAT | 44 549.00 | | | 44 549.00 |
VH Loans with a maturity of more than one year at origin | 646 911.00 | 255 366.00 | 348 975.00 | 646 911.00 |
VI Group and Associates | 5 776 230.00 | 5 776 230.00 | | 5 776 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 330.00 | 2 136 330.00 | | 2 136 330.00 |
VW VAT | 151 182.00 | 151 182.00 | | 151 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 944.00 | 6 440 399.00 | 348 975.00 | 6 831 944.00 |
