| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 750.00 | 14 750.00 | 15 000.00 | 29 750.00 |
AN Land | 171 700.00 | | 171 700.00 | 171 700.00 |
AP Buildings | 996 671.00 | 205 464.00 | 791 208.00 | 996 671.00 |
AR Technical installations, industrial equipment and tools | 1 172 303.00 | 627 827.00 | 544 477.00 | 1 172 303.00 |
AT Other tangible assets | 632 197.00 | 558 893.00 | 73 305.00 | 632 197.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 4 013 867.00 | 1 406 933.00 | 2 606 934.00 | 4 013 867.00 |
BL Raw materials, supplies | 12 206 011.00 | 153 354.00 | 12 052 657.00 | 12 206 011.00 |
BR Intermediate and finished products | 229 065.00 | 45 679.00 | 183 386.00 | 229 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 176 251.00 | 10 720.00 | 1 165 531.00 | 1 176 251.00 |
BZ Other receivables | 1 671 753.00 | | 1 671 753.00 | 1 671 753.00 |
CF Cash and cash equivalents | 69 940.00 | | 69 940.00 | 69 940.00 |
CH Prepaid expenses | 32 285.00 | | 32 285.00 | 32 285.00 |
CJ TOTAL (II) | 15 385 304.00 | 209 753.00 | 15 175 551.00 | 15 385 304.00 |
CO Grand total (0 to V) | 19 399 171.00 | 1 616 686.00 | 17 782 485.00 | 19 399 171.00 |
CU Other investments | 1 009 295.00 | | 1 009 295.00 | 1 009 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -160 565.00 | -160 565.00 | | -160 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | -352 521.00 | | 9 622.00 |
DK Regulated provisions | 1 497 482.00 | 1 187 946.00 | | 1 497 482.00 |
DL TOTAL (I) | 3 634 036.00 | 2 962 358.00 | | 3 634 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483 645.00 | 5 945 871.00 | | 5 483 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720 262.00 | 6 808 655.00 | | 7 720 262.00 |
DW Advances and down payments received on current orders | 1 749.00 | 187 667.00 | | 1 749.00 |
DX Trade payables and related accounts | 527 503.00 | 900 135.00 | | 527 503.00 |
DY Tax and social security liabilities | 269 552.00 | 195 142.00 | | 269 552.00 |
DZ Fixed asset liabilities and related accounts | 47 242.00 | 44 506.00 | | 47 242.00 |
EA Other liabilities | 72 095.00 | 69 847.00 | | 72 095.00 |
EB Prepaid income (2) | 26 400.00 | 26 400.00 | | 26 400.00 |
EC TOTAL (IV) | 14 148 449.00 | 14 178 222.00 | | 14 148 449.00 |
EE Grand total (I to V) | 17 782 485.00 | 17 140 579.00 | | 17 782 485.00 |
EG Accrued income and payables due within one year | 11 671 934.00 | 11 342 144.00 | | 11 671 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 818.00 | 3 828 367.00 | 4 855 185.00 | 1 026 818.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 685.00 | 5 850.00 | 52 535.00 | 46 685.00 |
FJ Net sales | 1 073 504.00 | 3 834 217.00 | 4 907 721.00 | 1 073 504.00 |
FM Inventory production | | | -58 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 560.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 864 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 482 918.00 | |
FV Inventory change (raw materials and supplies) | | | -500 436.00 | |
FW Other purchases and external expenses | | | 965 710.00 | |
FX Taxes, duties, and similar payments | | | 83 089.00 | |
FY Salaries and Wages | | | 844 003.00 | |
FZ Social Security Contributions | | | 317 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 631.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 4 439 391.00 | |
GG - OPERATING RESULT (I - II) | | | 425 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 87 696.00 | |
GU Total financial expenses (VI) | | | 87 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 365.00 | | 535.00 |
HB Exceptional income from capital transactions | 28 250.00 | 25 750.00 | | 28 250.00 |
HD Total exceptional income (VII) | 28 785.00 | 26 115.00 | | 28 785.00 |
HE Exceptional expenses on management operations | 16 585.00 | 3 842.00 | | 16 585.00 |
HF Exceptional expenses on capital transactions | 30 411.00 | 23 944.00 | | 30 411.00 |
HG Exceptional depreciation and provisions | 309 536.00 | 429 472.00 | | 309 536.00 |
HH Total exceptional expenses (VIII) | 356 532.00 | 457 258.00 | | 356 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 747.00 | -431 142.00 | | -327 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 240.00 | 4 997 712.00 | | 4 893 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 618.00 | 5 350 233.00 | | 4 883 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622.00 | -352 521.00 | | 9 622.00 |
| |
| 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 | 4 001 348.00 | | 74 149.00 | 4 001 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 245.00 | |
I4 DECREASES Grand Total | | 61 630.00 | 4 013 867.00 | |
IO DECREASES Total including other intangible assets | | | 29 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 630.00 | 2 972 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 364.00 | | 74 138.00 | 2 960 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 234.00 | | 11.00 | 1 011 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 268.00 | 186 885.00 | 31 219.00 | 1 251 268.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 4 528.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 045.00 | 182 357.00 | 31 219.00 | 1 241 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 187 946.00 | 309 536.00 | | 1 187 946.00 |
6N Inventories and work in progress | 151 402.00 | 47 631.00 | | 151 402.00 |
6T Receivables | 11 456.00 | | 736.00 | 11 456.00 |
7B Total provisions for depreciation | 162 858.00 | 47 631.00 | 736.00 | 162 858.00 |
7C Grand total | 1 350 804.00 | 357 167.00 | 736.00 | 1 350 804.00 |
UE of which provisions and reversals: - Operating | | 47 631.00 | 736.00 | |
UG - Financial | | 309 536.00 | | |
| |
| 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 | 5 280 112.00 | 5 280 112.00 | | 5 280 112.00 |
8B Suppliers and Related Accounts | 527 503.00 | 527 503.00 | | 527 503.00 |
8C Staff and Related Accounts | 115 047.00 | 115 047.00 | | 115 047.00 |
8D Social Security and Other Social Organizations | 94 364.00 | 94 364.00 | | 94 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 095.00 | 72 095.00 | | 72 095.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 1 163 387.00 | | | 1 163 387.00 |
VA Doubtful or disputed receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 81 376.00 | | | 81 376.00 |
VG Loans with a maturity of up to one year at origin | 2 783 522.00 | 2 783 522.00 | | 2 783 522.00 |
VH Loans with a maturity of more than one year at origin | 2 700 124.00 | 223 609.00 | 2 451 127.00 | 2 700 124.00 |
VI Group and Associates | 2 440 151.00 | 2 440 151.00 | | 2 440 151.00 |
VJ Loans taken out during the year | 51 813.00 | | | 51 813.00 |
VK Loans repaid during the year | 218 820.00 | | | 218 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 913.00 | 51 913.00 | | 51 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 377.00 | | | 1 590 377.00 |
VS Prepaid expenses | 32 285.00 | | | 32 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 238.00 | 2 880 288.00 | 1 950.00 | 2 882 238.00 |
VW VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 146 700.00 | 11 670 185.00 | 2 451 127.00 | 14 146 700.00 |
| |
| 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 | 19.00 | | | 19.00 |
