| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AJ Other Intangible Assets | 282 065.00 | 231 669.00 | 50 395.00 | 282 065.00 |
AN Land | 2 294 111.00 | 2 160 925.00 | 133 186.00 | 2 294 111.00 |
AP Buildings | 17 505 375.00 | 5 427 084.00 | 12 078 292.00 | 17 505 375.00 |
AR Technical installations, industrial equipment and tools | 1 788 433.00 | 1 490 579.00 | 297 853.00 | 1 788 433.00 |
AT Other tangible assets | 1 822 618.00 | 1 554 096.00 | 268 521.00 | 1 822 618.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 23 993 037.00 | 10 864 353.00 | 13 128 684.00 | 23 993 037.00 |
BL Raw materials, supplies | 491 747.00 | | 491 747.00 | 491 747.00 |
BX Customers and related accounts | 1 633 596.00 | 22 946.00 | 1 610 650.00 | 1 633 596.00 |
BZ Other receivables | 1 681 783.00 | | 1 681 783.00 | 1 681 783.00 |
CF Cash and cash equivalents | 183 898.00 | | 183 898.00 | 183 898.00 |
CH Prepaid expenses | 65 404.00 | | 65 404.00 | 65 404.00 |
CJ TOTAL (II) | 4 056 428.00 | 22 946.00 | 4 033 482.00 | 4 056 428.00 |
CO Grand total (0 to V) | 28 049 465.00 | 10 887 300.00 | 17 162 166.00 | 28 049 465.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 857.00 | | | 1 913 857.00 |
DD Legal reserve (1) | 54 921.00 | | | 54 921.00 |
DF Regulated reserves (1) | 2 048.00 | | | 2 048.00 |
DH Retained earnings | -3 348 375.00 | | | -3 348 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 135.00 | | | -515 135.00 |
DK Regulated provisions | 73 562.00 | | | 73 562.00 |
DL TOTAL (I) | -1 819 123.00 | | | -1 819 123.00 |
DP Provisions for Risks | 821 540.00 | | | 821 540.00 |
DR TOTAL (IV) | 821 540.00 | | | 821 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 923.00 | | | 4 038 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 122.00 | | | 9 759 122.00 |
DW Advances and down payments received on current orders | 464 326.00 | | | 464 326.00 |
DX Trade payables and related accounts | 2 047 034.00 | | | 2 047 034.00 |
DY Tax and social security liabilities | 1 591 580.00 | | | 1 591 580.00 |
DZ Fixed asset liabilities and related accounts | 8 313.00 | | | 8 313.00 |
EA Other liabilities | 241 927.00 | | | 241 927.00 |
EB Prepaid income (2) | 8 522.00 | | | 8 522.00 |
EC TOTAL (IV) | 18 159 748.00 | | | 18 159 748.00 |
EE Grand total (I to V) | 17 162 166.00 | | | 17 162 166.00 |
EG Accrued income and payables due within one year | 12 620 979.00 | | | 12 620 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 120 356.00 | | 17 120 356.00 | 17 120 356.00 |
FJ Net sales | 17 120 356.00 | | 17 120 356.00 | 17 120 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 620.00 | |
FQ Other income | | | 8 886.00 | |
FR Total operating income (I) | | | 17 526 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 653.00 | |
FV Inventory change (raw materials and supplies) | | | 48 492.00 | |
FW Other purchases and external expenses | | | 2 564 112.00 | |
FX Taxes, duties, and similar payments | | | 1 031 368.00 | |
FY Salaries and Wages | | | 5 714 978.00 | |
FZ Social Security Contributions | | | 2 141 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 766.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 17 813 660.00 | |
GG - OPERATING RESULT (I - II) | | | -286 797.00 | |
GH Attributed profit or transferred loss (III) | | | 6 107.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 306 238.00 | |
GU Total financial expenses (VI) | | | 306 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 570.00 | | | 373 570.00 |
HA Exceptional income from management transactions | 80 618.00 | | | 80 618.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 16 604.00 | | | 16 604.00 |
HD Total exceptional income (VII) | 97 472.00 | | | 97 472.00 |
HE Exceptional expenses on management operations | 31 373.00 | | | 31 373.00 |
HG Exceptional depreciation and provisions | 3 227.00 | | | 3 227.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 871.00 | | | 62 871.00 |
HK Income tax | -8 653.00 | | | -8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 630 710.00 | | | 17 630 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 145 845.00 | | | 18 145 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 135.00 | | | -515 135.00 |
| |
| 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 | 23 888 050.00 | | 106 440.00 | 23 888 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 23 993 037.00 | |
IO DECREASES Total including other intangible assets | | | 576 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 23 410 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 193.00 | | 33 099.00 | 543 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 338 649.00 | | 73 341.00 | 23 338 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | | 6 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 833 415.00 | 1 032 212.00 | 1 273.00 | 9 833 415.00 |
PE DEPRECIATION Total including other intangible assets | 200 330.00 | 31 339.00 | | 200 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633 085.00 | 1 000 873.00 | 1 273.00 | 9 633 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 117.00 | 3 048.00 | 6 604.00 | 77 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 824.00 | 343 766.00 | 24 050.00 | 501 824.00 |
6T Receivables | 14 852.00 | 8 096.00 | | 14 852.00 |
7B Total provisions for depreciation | 14 852.00 | 8 095.00 | | 14 852.00 |
7C Grand total | 593 793.00 | 354 909.00 | 30 653.00 | 593 793.00 |
UE of which provisions and reversals: - Operating | | 351 861.00 | 24 050.00 | |
UJ - Exceptional | | 3 227.00 | 6 604.00 | |
| |
| 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 | 3 559 427.00 | 1 666 083.00 | 1 238 156.00 | 3 559 427.00 |
8B Suppliers and Related Accounts | 2 047 034.00 | 2 047 034.00 | | 2 047 034.00 |
8C Staff and Related Accounts | 645 730.00 | 645 730.00 | | 645 730.00 |
8D Social Security and Other Social Organizations | 923 490.00 | 923 490.00 | | 923 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 927.00 | 241 927.00 | | 241 927.00 |
8L Deferred income | 8 522.00 | 8 522.00 | | 8 522.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 1 633 596.00 | | | 1 633 596.00 |
UZ Social Security, other social security organizations | 15 437.00 | | | 15 437.00 |
VB VAT | 8 542.00 | | | 8 542.00 |
VC Group and associates | 1 358 320.00 | | | 1 358 320.00 |
VH Loans with a maturity of more than one year at origin | 4 038 923.00 | 857 824.00 | 2 853 505.00 | 4 038 923.00 |
VI Group and Associates | 6 199 695.00 | 6 199 695.00 | | 6 199 695.00 |
VJ Loans taken out during the year | 472 037.00 | | | 472 037.00 |
VK Loans repaid during the year | 1 544 617.00 | | | 1 544 617.00 |
VP Miscellaneous | 25 721.00 | | | 25 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 763.00 | | | 273 763.00 |
VS Prepaid expenses | 65 404.00 | | | 65 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 892.00 | 3 383 892.00 | | 3 383 892.00 |
VW VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695 422.00 | 12 620 979.00 | 4 091 660.00 | 17 695 422.00 |
| |
| 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 | 166.00 | 173.00 | | 166.00 |
