| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 714.00 | | 136 714.00 | 136 714.00 |
AJ Other Intangible Assets | 120 205.00 | 45 442.00 | 74 763.00 | 120 205.00 |
AN Land | 720.00 | | 720.00 | 720.00 |
AP Buildings | 366 536.00 | 276 040.00 | 90 496.00 | 366 536.00 |
AR Technical installations, industrial equipment and tools | 4 175 653.00 | 2 988 675.00 | 1 186 978.00 | 4 175 653.00 |
AT Other tangible assets | 344 249.00 | 259 975.00 | 84 274.00 | 344 249.00 |
BH Other financial assets | 116 527.00 | | 116 527.00 | 116 527.00 |
BJ TOTAL (I) | 5 265 178.00 | 3 570 133.00 | 1 695 045.00 | 5 265 178.00 |
BL Raw materials, supplies | 113 034.00 | | 113 034.00 | 113 034.00 |
BN Goods in progress | 136 023.00 | | 136 023.00 | 136 023.00 |
BX Customers and related accounts | 1 514 562.00 | 88 765.00 | 1 425 797.00 | 1 514 562.00 |
BZ Other receivables | 807 424.00 | | 807 424.00 | 807 424.00 |
CF Cash and cash equivalents | 169 735.00 | | 169 735.00 | 169 735.00 |
CH Prepaid expenses | 43 176.00 | | 43 176.00 | 43 176.00 |
CJ TOTAL (II) | 2 783 954.00 | 88 765.00 | 2 695 188.00 | 2 783 954.00 |
CO Grand total (0 to V) | 8 049 132.00 | 3 658 898.00 | 4 390 234.00 | 8 049 132.00 |
CP Shares due in less than one year | 33 588.00 | | | 33 588.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 810.00 | 212 810.00 | | 212 810.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 658 497.00 | 1 320 743.00 | | 658 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 534.00 | -662 246.00 | | 88 534.00 |
DK Regulated provisions | | 301 455.00 | | |
DL TOTAL (I) | 1 509 841.00 | 1 722 763.00 | | 1 509 841.00 |
DP Provisions for Risks | 13 533.00 | 15 000.00 | | 13 533.00 |
DR TOTAL (IV) | 13 533.00 | 15 000.00 | | 13 533.00 |
DU Loans and Debts from Credit Institutions (3) | 405 761.00 | 920 699.00 | | 405 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 962.00 | | 876.00 |
DX Trade payables and related accounts | 1 416 180.00 | 1 556 586.00 | | 1 416 180.00 |
DY Tax and social security liabilities | 896 824.00 | 649 183.00 | | 896 824.00 |
DZ Fixed asset liabilities and related accounts | 13 595.00 | | | 13 595.00 |
EA Other liabilities | 129 171.00 | 92 794.00 | | 129 171.00 |
EB Prepaid income (2) | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 2 866 860.00 | 3 219 262.00 | | 2 866 860.00 |
EE Grand total (I to V) | 4 390 234.00 | 4 957 025.00 | | 4 390 234.00 |
EG Accrued income and payables due within one year | 2 797 981.00 | 2 638 699.00 | | 2 797 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 988 340.00 | 34 725.00 | 8 023 065.00 | 7 988 340.00 |
FG Production sold - services | 1 244 316.00 | 160.00 | 1 244 476.00 | 1 244 316.00 |
FJ Net sales | 9 232 656.00 | 34 885.00 | 9 267 541.00 | 9 232 656.00 |
FM Inventory production | | | -10 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 500.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 9 328 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 661.00 | |
FV Inventory change (raw materials and supplies) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 4 005 113.00 | |
FX Taxes, duties, and similar payments | | | 147 394.00 | |
FY Salaries and Wages | | | 2 128 034.00 | |
FZ Social Security Contributions | | | 757 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 497.00 | |
GB Operating Expenses - Provisions | | | 13 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27 664.00 | |
GF Total Operating Expenses (II) | | | 10 013 482.00 | |
GG - OPERATING RESULT (I - II) | | | -684 627.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 599.00 | |
GU Total financial expenses (VI) | | | 32 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 23 651.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 192 062.00 | | | 192 062.00 |
HD Total exceptional income (VII) | 1 378 243.00 | 192 562.00 | | 1 378 243.00 |
HE Exceptional expenses on management operations | 32 808.00 | 231.00 | | 32 808.00 |
HF Exceptional expenses on capital transactions | 510 200.00 | | | 510 200.00 |
HG Exceptional depreciation and provisions | 29 477.00 | | | 29 477.00 |
HH Total exceptional expenses (VIII) | 572 485.00 | 231.00 | | 572 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 758.00 | 192 331.00 | | 805 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 099.00 | 10 612 773.00 | | 10 707 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 566.00 | 11 275 020.00 | | 10 618 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 534.00 | -662 246.00 | | 88 534.00 |
| |
| 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 | 8 427 917.00 | | 264 124.00 | 8 427 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 997.00 | 121 101.00 | |
I4 DECREASES Grand Total | | 3 426 863.00 | 5 265 178.00 | |
IO DECREASES Total including other intangible assets | | | 256 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310 866.00 | 4 887 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 140.00 | | 75 780.00 | 181 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 144 408.00 | | 53 616.00 | 8 144 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 369.00 | | 134 729.00 | 102 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 719 589.00 | 677 974.00 | 2 827 430.00 | 5 719 589.00 |
PE DEPRECIATION Total including other intangible assets | 31 756.00 | 13 687.00 | | 31 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687 834.00 | 664 287.00 | 2 827 430.00 | 5 687 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 455.00 | | 301 455.00 | 301 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 13 533.00 | 15 000.00 | 15 000.00 |
6T Receivables | 90 733.00 | 26 557.00 | 28 524.00 | 90 733.00 |
7B Total provisions for depreciation | 90 733.00 | 26 557.00 | 28 524.00 | 90 733.00 |
7C Grand total | 407 188.00 | 40 090.00 | 344 979.00 | 407 188.00 |
UE of which provisions and reversals: - Operating | | 40 090.00 | 43 524.00 | |
UJ - Exceptional | | | 301 455.00 | |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 1 416 180.00 | 1 416 180.00 | | 1 416 180.00 |
8C Staff and Related Accounts | 197 053.00 | 197 053.00 | | 197 053.00 |
8D Social Security and Other Social Organizations | 291 035.00 | 291 035.00 | | 291 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 171.00 | 129 171.00 | | 129 171.00 |
8L Deferred income | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 116 527.00 | 46 025.00 | | 116 527.00 |
UX Other trade receivables | 1 402 069.00 | | | 1 402 069.00 |
VA Doubtful or disputed receivables | 112 492.00 | | | 112 492.00 |
VB VAT | 149 570.00 | | | 149 570.00 |
VC Group and associates | 19 027.00 | | | 19 027.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 400 457.00 | 117 070.00 | 283 387.00 | 400 457.00 |
VK Loans repaid during the year | 478 451.00 | | | 478 451.00 |
VM Income taxes | 102 738.00 | | | 102 738.00 |
VP Miscellaneous | 76 553.00 | | | 76 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 966.00 | 163 966.00 | | 163 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 536.00 | | | 459 536.00 |
VS Prepaid expenses | 43 176.00 | | | 43 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 689.00 | 2 411 187.00 | 70 502.00 | 2 481 689.00 |
VW VAT | 244 770.00 | 244 770.00 | | 244 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 860.00 | 2 583 472.00 | 283 387.00 | 2 866 860.00 |
