| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 522.00 | 14 522.00 | | 14 522.00 |
AJ Other Intangible Assets | 33 981.00 | 33 981.00 | | 33 981.00 |
AN Land | 642 915.00 | 183 150.00 | 459 765.00 | 642 915.00 |
AP Buildings | 3 940 782.00 | 3 687 767.00 | 253 015.00 | 3 940 782.00 |
AR Technical installations, industrial equipment and tools | 20 816 574.00 | 15 055 094.00 | 5 761 480.00 | 20 816 574.00 |
AT Other tangible assets | 463 108.00 | 460 816.00 | 2 292.00 | 463 108.00 |
AV Fixed assets in progress | | | | |
BF Loans | 198 713.00 | | 198 713.00 | 198 713.00 |
BJ TOTAL (I) | 26 110 595.00 | 19 435 331.00 | 6 675 264.00 | 26 110 595.00 |
BL Raw materials, supplies | 7 713 356.00 | 395 917.00 | 7 317 439.00 | 7 713 356.00 |
BN Goods in progress | 659 822.00 | | 659 822.00 | 659 822.00 |
BR Intermediate and finished products | 4 437 407.00 | 204 706.00 | 4 232 701.00 | 4 437 407.00 |
BX Customers and related accounts | 6 407 880.00 | 375 697.00 | 6 032 183.00 | 6 407 880.00 |
BZ Other receivables | 751 578.00 | | 751 578.00 | 751 578.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 20 054 907.00 | 976 321.00 | 19 078 586.00 | 20 054 907.00 |
CO Grand total (0 to V) | 46 165 502.00 | 20 411 651.00 | 25 753 851.00 | 46 165 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787 500.00 | 9 787 500.00 | | 9 787 500.00 |
DH Retained earnings | -9 872 336.00 | -8 271 060.00 | | -9 872 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 982.00 | -1 601 276.00 | | -287 982.00 |
DJ Investment subsidies | 188 843.00 | | | 188 843.00 |
DL TOTAL (I) | -183 975.00 | -84 836.00 | | -183 975.00 |
DP Provisions for Risks | 47 000.00 | 28 500.00 | | 47 000.00 |
DQ Provisions for Expenses | 2 058 084.00 | 2 211 878.00 | | 2 058 084.00 |
DR TOTAL (IV) | 2 105 084.00 | 2 240 378.00 | | 2 105 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 708 351.00 | 12 942 537.00 | | 13 708 351.00 |
DX Trade payables and related accounts | 8 854 463.00 | 4 882 128.00 | | 8 854 463.00 |
DY Tax and social security liabilities | 1 220 178.00 | 1 236 441.00 | | 1 220 178.00 |
DZ Fixed asset liabilities and related accounts | | 187 845.00 | | |
EA Other liabilities | 49 749.00 | 143 613.00 | | 49 749.00 |
EC TOTAL (IV) | 23 832 742.00 | 19 392 613.00 | | 23 832 742.00 |
EE Grand total (I to V) | 25 753 851.00 | 21 548 155.00 | | 25 753 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 813.00 | | 7 813.00 | 7 813.00 |
FD Production sold - goods | 17 764 275.00 | 24 155 386.00 | 41 919 661.00 | 17 764 275.00 |
FG Production sold - services | 180 030.00 | | 180 030.00 | 180 030.00 |
FJ Net sales | 17 952 118.00 | 24 155 386.00 | 42 107 504.00 | 17 952 118.00 |
FM Inventory production | | | 648 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 316.00 | |
FQ Other income | | | 349 230.00 | |
FR Total operating income (I) | | | 43 602 901.00 | |
FS Purchases of goods (including customs duties) | | | 43 173.00 | |
FU Purchases of raw materials and other supplies | | | 34 377 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613 027.00 | |
FW Other purchases and external expenses | | | 5 860 255.00 | |
FX Taxes, duties, and similar payments | | | 340 442.00 | |
FY Salaries and Wages | | | 2 561 886.00 | |
FZ Social Security Contributions | | | 1 099 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 706.00 | |
GE Other Expenses | | | 373 615.00 | |
GF Total Operating Expenses (II) | | | 43 226 852.00 | |
GG - OPERATING RESULT (I - II) | | | 376 049.00 | |
GL Other interest and similar income | | | 896.00 | |
GN Positive exchange differences | | | 24 186.00 | |
GP Total financial income (V) | | | 25 083.00 | |
GR Interest and similar expenses | | | 576 432.00 | |
GS Negative differences of foreign exchange | | | 81 888.00 | |
GU Total financial expenses (VI) | | | 658 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 191.00 | 15 095.00 | | 154 191.00 |
HB Exceptional income from capital transactions | 73 883.00 | | | 73 883.00 |
HD Total exceptional income (VII) | 228 074.00 | 15 095.00 | | 228 074.00 |
HE Exceptional expenses on management operations | 266 143.00 | 1 932.00 | | 266 143.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 272 339.00 | 1 932.00 | | 272 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 265.00 | 13 163.00 | | -44 265.00 |
HJ Employee participation in company results | -13 471.00 | 2 267.00 | | -13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 856 058.00 | 37 993 662.00 | | 43 856 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 144 040.00 | 39 594 938.00 | | 44 144 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 982.00 | -1 601 276.00 | | -287 982.00 |
| |
| 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 | 25 581 946.00 | | 2 355 061.00 | 25 581 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 713.00 | |
I4 DECREASES Grand Total | 1 826 411.00 | | 26 110 595.00 | 1 826 411.00 |
IO DECREASES Total including other intangible assets | | | 48 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 826 411.00 | | 25 863 379.00 | 1 826 411.00 |
KD ACQUISITIONS Total including other intangible assets | 48 504.00 | | | 48 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 334 729.00 | | 2 355 061.00 | 25 334 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 713.00 | | | 198 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 462 939.00 | 972 392.00 | | 18 462 939.00 |
PE DEPRECIATION Total including other intangible assets | 48 504.00 | | | 48 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 414 436.00 | 972 392.00 | | 18 414 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 240 378.00 | 113 706.00 | 249 000.00 | 2 240 378.00 |
6N Inventories and work in progress | 718 884.00 | 76 788.00 | 195 048.00 | 718 884.00 |
6T Receivables | 405 789.00 | 20 694.00 | 50 785.00 | 405 789.00 |
7B Total provisions for depreciation | 1 124 673.00 | 97 481.00 | 245 833.00 | 1 124 673.00 |
7C Grand total | 3 365 050.00 | 211 187.00 | 494 833.00 | 3 365 050.00 |
UE of which provisions and reversals: - Operating | | 211 187.00 | 494 833.00 | |
| |
| 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 | 13 708 351.00 | 1 708 351.00 | 12 000 000.00 | 13 708 351.00 |
8B Suppliers and Related Accounts | 8 854 463.00 | 8 854 463.00 | | 8 854 463.00 |
8C Staff and Related Accounts | 582 390.00 | 582 390.00 | | 582 390.00 |
8D Social Security and Other Social Organizations | 434 421.00 | 434 421.00 | | 434 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 749.00 | 49 749.00 | | 49 749.00 |
UP Loans | 198 713.00 | | | 198 713.00 |
UX Other trade receivables | 5 959 191.00 | | | 5 959 191.00 |
UY Staff and related accounts | 15 102.00 | | | 15 102.00 |
VA Doubtful or disputed receivables | 448 689.00 | | | 448 689.00 |
VB VAT | 643 006.00 | | | 643 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 506.00 | 69 506.00 | | 69 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 471.00 | | | 93 471.00 |
VS Prepaid expenses | 22 314.00 | | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 485.00 | 7 181 772.00 | 198 713.00 | 7 380 485.00 |
VW VAT | 133 861.00 | 133 861.00 | | 133 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 832 742.00 | 11 832 742.00 | 12 000 000.00 | 23 832 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
