| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 426.00 | 12 418.00 | 8.00 | 12 426.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AP Buildings | 3 351 044.00 | 2 576 862.00 | 774 182.00 | 3 351 044.00 |
AR Technical installations, industrial equipment and tools | 1 311 649.00 | 1 155 843.00 | 155 806.00 | 1 311 649.00 |
AT Other tangible assets | 15 585.00 | 15 183.00 | 402.00 | 15 585.00 |
AV Fixed assets in progress | 3 334.00 | | 3 334.00 | 3 334.00 |
AX Advances and down payments | 23 751.00 | | 23 751.00 | 23 751.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 4 734 599.00 | 3 760 305.00 | 974 294.00 | 4 734 599.00 |
BL Raw materials, supplies | 13 191.00 | | 13 191.00 | 13 191.00 |
BN Goods in progress | 33 959.00 | | 33 959.00 | 33 959.00 |
BR Intermediate and finished products | 24 622.00 | | 24 622.00 | 24 622.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 449 001.00 | | 449 001.00 | 449 001.00 |
BZ Other receivables | 119 028.00 | | 119 028.00 | 119 028.00 |
CD Marketable securities | 487 676.00 | | 487 676.00 | 487 676.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 1 143 778.00 | | 1 143 778.00 | 1 143 778.00 |
CO Grand total (0 to V) | 5 878 377.00 | 3 760 305.00 | 2 118 072.00 | 5 878 377.00 |
CU Other investments | 11 549.00 | | 11 549.00 | 11 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 080.00 | 103 032.00 | | 103 080.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 107 767.00 | 107 767.00 | | 107 767.00 |
DE Statutory or contractual reserves | 80 434.00 | 80 434.00 | | 80 434.00 |
DF Regulated reserves (1) | 184 707.00 | 173 636.00 | | 184 707.00 |
DG Other reserves | 810 679.00 | 885 063.00 | | 810 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 720.00 | -74 384.00 | | -74 720.00 |
DL TOTAL (I) | 1 212 034.00 | 1 275 636.00 | | 1 212 034.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 405.00 | 146 304.00 | | 250 405.00 |
DW Advances and down payments received on current orders | 42 345.00 | 47 728.00 | | 42 345.00 |
DX Trade payables and related accounts | 507 075.00 | 386 973.00 | | 507 075.00 |
DY Tax and social security liabilities | 67 551.00 | 38 869.00 | | 67 551.00 |
DZ Fixed asset liabilities and related accounts | 23 662.00 | 95 065.00 | | 23 662.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 891 038.00 | 715 939.00 | | 891 038.00 |
EE Grand total (I to V) | 2 118 072.00 | 2 006 575.00 | | 2 118 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 631 227.00 | |
FG Production sold - services | | | 400 525.00 | |
FJ Net sales | | | 2 031 752.00 | |
FM Inventory production | | | -4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 2 031 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 491.00 | |
FV Inventory change (raw materials and supplies) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 157 012.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 127 364.00 | |
FZ Social Security Contributions | | | 59 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 958.00 | |
GE Other Expenses | | | 32 883.00 | |
GF Total Operating Expenses (II) | | | 2 109 006.00 | |
GG - OPERATING RESULT (I - II) | | | -77 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 953.00 | 1 961 975.00 | | 2 036 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 673.00 | 2 036 359.00 | | 2 111 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 720.00 | -74 384.00 | | -74 720.00 |
| |
| 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 | 4 617 813.00 | | | 4 617 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941.00 | |
I4 DECREASES Grand Total | | | 4 734 599.00 | |
IO DECREASES Total including other intangible assets | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 710 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 256.00 | | | 14 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 328.00 | | | 4 592 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229.00 | | | 11 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 675 821.00 | 104 958.00 | 20 474.00 | 3 675 821.00 |
PE DEPRECIATION Total including other intangible assets | 14 158.00 | 90.00 | 1 830.00 | 14 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 663.00 | 104 868.00 | 18 644.00 | 3 661 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 507 075.00 | 507 075.00 | | 507 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
UT Other financial assets | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 250 405.00 | 50 885.00 | 119 648.00 | 250 405.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 312.00 | 582 920.00 | 392.00 | 583 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 692.00 | 649 173.00 | 119 648.00 | 848 692.00 |
