| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 335.00 | 81 269.00 | 13 067.00 | 94 335.00 |
AN Land | 5 796 456.00 | | 5 796 456.00 | 5 796 456.00 |
AP Buildings | 9 191 963.00 | 3 406 164.00 | 5 785 799.00 | 9 191 963.00 |
AR Technical installations, industrial equipment and tools | 4 820 470.00 | 2 682 068.00 | 2 138 402.00 | 4 820 470.00 |
AT Other tangible assets | 2 003 137.00 | 1 396 592.00 | 606 545.00 | 2 003 137.00 |
AV Fixed assets in progress | 110 064.00 | | 110 064.00 | 110 064.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 22 034 562.00 | 7 566 093.00 | 14 468 469.00 | 22 034 562.00 |
BL Raw materials, supplies | 149 690.00 | | 149 690.00 | 149 690.00 |
BN Goods in progress | 314 331.00 | | 314 331.00 | 314 331.00 |
BR Intermediate and finished products | 16 410 836.00 | | 16 410 836.00 | 16 410 836.00 |
BX Customers and related accounts | 2 489 592.00 | 35 406.00 | 2 454 186.00 | 2 489 592.00 |
BZ Other receivables | 143 352.00 | | 143 352.00 | 143 352.00 |
CF Cash and cash equivalents | 118 830.00 | | 118 830.00 | 118 830.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 19 657 675.00 | 35 406.00 | 19 622 269.00 | 19 657 675.00 |
CN Currency translation adjustments (V) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 41 692 424.00 | 7 601 499.00 | 34 090 925.00 | 41 692 424.00 |
CR Shares due in more than one year | 43 206.00 | | | 43 206.00 |
CU Other investments | 15 545.00 | | 15 545.00 | 15 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 778.00 | | | 8 786 778.00 |
DB Share, merger, contribution premiums, etc. | 196 092.00 | | | 196 092.00 |
DD Legal reserve (1) | 52 955.00 | | | 52 955.00 |
DH Retained earnings | -303 198.00 | | | -303 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 028.00 | | | -415 028.00 |
DJ Investment subsidies | 337 680.00 | | | 337 680.00 |
DK Regulated provisions | 3 380 007.00 | | | 3 380 007.00 |
DL TOTAL (I) | 12 035 287.00 | | | 12 035 287.00 |
DP Provisions for Risks | 187.00 | | | 187.00 |
DQ Provisions for Expenses | 490 000.00 | | | 490 000.00 |
DR TOTAL (IV) | 490 187.00 | | | 490 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 580.00 | | | 1 941 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176 361.00 | | | 15 176 361.00 |
DX Trade payables and related accounts | 3 627 172.00 | | | 3 627 172.00 |
DY Tax and social security liabilities | 531 039.00 | | | 531 039.00 |
EA Other liabilities | 289 265.00 | | | 289 265.00 |
EC TOTAL (IV) | 21 565 418.00 | | | 21 565 418.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 34 090 925.00 | | | 34 090 925.00 |
EG Accrued income and payables due within one year | 20 144 585.00 | | | 20 144 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 450 285.00 | 5 775 038.00 | 10 225 323.00 | 4 450 285.00 |
FG Production sold - services | 35 223.00 | 18 171.00 | 53 394.00 | 35 223.00 |
FJ Net sales | 4 485 508.00 | 5 793 209.00 | 10 278 717.00 | 4 485 508.00 |
FM Inventory production | | | 1 177 534.00 | |
FN Capitalized production | | | 48 508.00 | |
FO Operating subsidies | | | 25 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 798.00 | |
FQ Other income | | | 15 515.00 | |
FR Total operating income (I) | | | 11 894 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 940 252.00 | |
FV Inventory change (raw materials and supplies) | | | 43 211.00 | |
FW Other purchases and external expenses | | | 2 108 931.00 | |
FX Taxes, duties, and similar payments | | | 284 269.00 | |
FY Salaries and Wages | | | 1 625 297.00 | |
FZ Social Security Contributions | | | 567 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 11 694 127.00 | |
GG - OPERATING RESULT (I - II) | | | 200 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 230.00 | |
GN Positive exchange differences | | | 5 753.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GR Interest and similar expenses | | | 118 817.00 | |
GS Negative differences of foreign exchange | | | 58 170.00 | |
GU Total financial expenses (VI) | | | 177 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 190.00 | | | 255 190.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 468 948.00 | | | 468 948.00 |
HC Reversals of provisions and transfers of expenses | 448 488.00 | | | 448 488.00 |
HD Total exceptional income (VII) | 917 661.00 | | | 917 661.00 |
HE Exceptional expenses on management operations | 249 585.00 | | | 249 585.00 |
HF Exceptional expenses on capital transactions | 11 734.00 | | | 11 734.00 |
HG Exceptional depreciation and provisions | 1 110 705.00 | | | 1 110 705.00 |
HH Total exceptional expenses (VIII) | 1 372 024.00 | | | 1 372 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 364.00 | | | -454 364.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 397.00 | | | 12 827 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 425.00 | | | 13 242 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 028.00 | | | -415 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 779.00 | 11 632.00 | 8 162.00 | 36 779.00 |
7B Total provisions for depreciation | 36 779.00 | 11 632.00 | 8 162.00 | 36 779.00 |
7C Grand total | 36 779.00 | 11 632.00 | 8 162.00 | 36 779.00 |
| |
| 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 | 15 176 361.00 | 15 176 361.00 | | 15 176 361.00 |
8B Suppliers and Related Accounts | 3 627 172.00 | 3 627 172.00 | | 3 627 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 265.00 | 289 265.00 | | 289 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 988.00 | 2 620 782.00 | 43 205.00 | 2 663 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 565 418.00 | 20 144 584.00 | 1 420 833.00 | 21 565 418.00 |
