| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 057.00 | 35 961.00 | 4 097.00 | 40 057.00 |
AN Land | 1 140 085.00 | 716 857.00 | 423 228.00 | 1 140 085.00 |
AP Buildings | 17 289 316.00 | 12 924 835.00 | 4 364 481.00 | 17 289 316.00 |
AR Technical installations, industrial equipment and tools | 6 586 854.00 | 5 628 752.00 | 958 102.00 | 6 586 854.00 |
AT Other tangible assets | 4 214 521.00 | 2 847 859.00 | 1 366 661.00 | 4 214 521.00 |
AV Fixed assets in progress | 19 349.00 | | 19 349.00 | 19 349.00 |
BD Other fixed assets | 14 648.00 | 7 619.00 | 7 029.00 | 14 648.00 |
BH Other financial assets | 24 650.00 | 4 650.00 | 20 000.00 | 24 650.00 |
BJ TOTAL (I) | 29 329 481.00 | 22 166 534.00 | 7 162 947.00 | 29 329 481.00 |
BL Raw materials, supplies | 6 163 311.00 | 1 702 117.00 | 4 461 194.00 | 6 163 311.00 |
BN Goods in progress | 1 225 694.00 | | 1 225 694.00 | 1 225 694.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 033 530.00 | 842 457.00 | 3 191 073.00 | 4 033 530.00 |
BZ Other receivables | 721 478.00 | | 721 478.00 | 721 478.00 |
CF Cash and cash equivalents | 310 394.00 | | 310 394.00 | 310 394.00 |
CH Prepaid expenses | 134 425.00 | | 134 425.00 | 134 425.00 |
CJ TOTAL (II) | 12 590 831.00 | 2 544 574.00 | 10 046 257.00 | 12 590 831.00 |
CO Grand total (0 to V) | 41 920 312.00 | 24 711 108.00 | 17 209 204.00 | 41 920 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 3 197 720.00 | | | 3 197 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 662.00 | | | 163 662.00 |
DK Regulated provisions | 1 091 600.00 | | | 1 091 600.00 |
DL TOTAL (I) | 7 972 981.00 | | | 7 972 981.00 |
DQ Provisions for Expenses | 310 512.00 | | | 310 512.00 |
DR TOTAL (IV) | 310 512.00 | | | 310 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 227.00 | | | 3 189 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 742.00 | | | 1 663 742.00 |
DX Trade payables and related accounts | 2 159 254.00 | | | 2 159 254.00 |
DY Tax and social security liabilities | 1 659 162.00 | | | 1 659 162.00 |
DZ Fixed asset liabilities and related accounts | 5 775.00 | | | 5 775.00 |
EA Other liabilities | 248 549.00 | | | 248 549.00 |
EC TOTAL (IV) | 8 925 711.00 | | | 8 925 711.00 |
EE Grand total (I to V) | 17 209 204.00 | | | 17 209 204.00 |
EG Accrued income and payables due within one year | 6 473 487.00 | | | 6 473 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 338 316.00 | 2 057 312.00 | 20 395 628.00 | 18 338 316.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 18 345 516.00 | 2 057 312.00 | 20 402 828.00 | 18 345 516.00 |
FM Inventory production | | | 124 925.00 | |
FN Capitalized production | | | 93 884.00 | |
FO Operating subsidies | | | 13 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389 284.00 | |
FQ Other income | | | 77 021.00 | |
FR Total operating income (I) | | | 23 101 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 438 397.00 | |
FV Inventory change (raw materials and supplies) | | | 700 009.00 | |
FW Other purchases and external expenses | | | 5 706 623.00 | |
FX Taxes, duties, and similar payments | | | 151 601.00 | |
FY Salaries and Wages | | | 3 049 870.00 | |
FZ Social Security Contributions | | | 1 169 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 977.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 23 131 786.00 | |
GG - OPERATING RESULT (I - II) | | | -29 872.00 | |
GK Income from other securities and fixed asset receivables | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 342.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GR Interest and similar expenses | | | 79 398.00 | |
GU Total financial expenses (VI) | | | 79 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 777.00 | | | 25 777.00 |
HB Exceptional income from capital transactions | 2 128.00 | | | 2 128.00 |
HC Reversals of provisions and transfers of expenses | 259 851.00 | | | 259 851.00 |
HD Total exceptional income (VII) | 261 979.00 | | | 261 979.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 87 571.00 | | | 87 571.00 |
HH Total exceptional expenses (VIII) | 88 010.00 | | | 88 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 969.00 | | | 173 969.00 |
HK Income tax | -88 863.00 | | | -88 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 373 993.00 | | | 23 373 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210 331.00 | | | 23 210 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 662.00 | | | 163 662.00 |
| |
| 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 | 28 108 451.00 | | 1 267 734.00 | 28 108 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 298.00 | |
I4 DECREASES Grand Total | | 46 705.00 | 29 329 481.00 | |
IO DECREASES Total including other intangible assets | | | 40 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 705.00 | 29 250 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 877.00 | | 5 181.00 | 34 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 054 284.00 | | 1 242 546.00 | 28 054 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 291.00 | | 20 007.00 | 19 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 982 261.00 | 1 186 900.00 | 14 897.00 | 20 982 261.00 |
PE DEPRECIATION Total including other intangible assets | 32 918.00 | 3 043.00 | | 32 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949 343.00 | 1 183 857.00 | 14 897.00 | 20 949 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 690.00 | | | 122 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154 086.00 | 87 571.00 | 150 057.00 | 1 154 086.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 535.00 | 25 977.00 | | 284 535.00 |
6N Inventories and work in progress | 2 347 055.00 | 1 702 117.00 | 2 347 055.00 | 2 347 055.00 |
6T Receivables | 952 251.00 | | 109 793.00 | 952 251.00 |
7B Total provisions for depreciation | 3 311 575.00 | 1 702 117.00 | 2 456 848.00 | 3 311 575.00 |
7C Grand total | 4 750 195.00 | 1 815 665.00 | 2 606 906.00 | 4 750 195.00 |
UE of which provisions and reversals: - Operating | | 1 728 094.00 | 2 347 055.00 | |
UJ - Exceptional | | 87 571.00 | 259 851.00 | |
| |
| 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 | 1 057 319.00 | 1 057 319.00 | | 1 057 319.00 |
8B Suppliers and Related Accounts | 2 159 254.00 | 2 159 254.00 | | 2 159 254.00 |
8C Staff and Related Accounts | 786 285.00 | 786 285.00 | | 786 285.00 |
8D Social Security and Other Social Organizations | 531 860.00 | 531 860.00 | | 531 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 549.00 | 248 549.00 | | 248 549.00 |
UT Other financial assets | 24 650.00 | | | 24 650.00 |
UX Other trade receivables | 2 036 388.00 | | | 2 036 388.00 |
UY Staff and related accounts | 9 272.00 | | | 9 272.00 |
UZ Social Security, other social security organizations | 7 135.00 | | | 7 135.00 |
VA Doubtful or disputed receivables | 1 997 142.00 | | | 1 997 142.00 |
VB VAT | 271 450.00 | | | 271 450.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 3 188 387.00 | 736 163.00 | 2 151 981.00 | 3 188 387.00 |
VI Group and Associates | 606 423.00 | 606 423.00 | | 606 423.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 794 028.00 | | | 794 028.00 |
VM Income taxes | 321 683.00 | | | 321 683.00 |
VP Miscellaneous | 29 057.00 | | | 29 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 896.00 | 12 896.00 | | 12 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 882.00 | | | 82 882.00 |
VS Prepaid expenses | 134 425.00 | | | 134 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 082.00 | 4 889 432.00 | 24 650.00 | 4 914 082.00 |
VW VAT | 328 123.00 | 328 123.00 | | 328 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 711.00 | 6 473 487.00 | 2 151 981.00 | 8 925 711.00 |
