| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 938 041.00 | 779 024.00 | 159 018.00 | 938 041.00 |
AP Buildings | 786 641.00 | 786 641.00 | | 786 641.00 |
AR Technical installations, industrial equipment and tools | 10 169 486.00 | 7 595 865.00 | 2 573 620.00 | 10 169 486.00 |
AT Other tangible assets | 3 801 516.00 | 2 245 111.00 | 1 556 405.00 | 3 801 516.00 |
AV Fixed assets in progress | 943 673.00 | | 943 673.00 | 943 673.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
BJ TOTAL (I) | 16 709 708.00 | 11 406 641.00 | 5 303 067.00 | 16 709 708.00 |
BL Raw materials, supplies | 11 130 678.00 | 1 979 405.00 | 9 151 273.00 | 11 130 678.00 |
BN Goods in progress | 2 449 357.00 | 283 861.00 | 2 165 496.00 | 2 449 357.00 |
BX Customers and related accounts | 6 479 675.00 | | 6 479 675.00 | 6 479 675.00 |
BZ Other receivables | 743 116.00 | | 743 116.00 | 743 116.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 106 304.00 | | 106 304.00 | 106 304.00 |
CJ TOTAL (II) | 20 909 307.00 | 2 263 266.00 | 18 646 041.00 | 20 909 307.00 |
CO Grand total (0 to V) | 37 619 014.00 | 13 669 907.00 | 23 949 108.00 | 37 619 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 839 680.00 | 5 558 000.00 | | 9 839 680.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 3 500 005.00 | 5.00 | | 3 500 005.00 |
DH Retained earnings | | -4 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 259 815.00 | -213 771.00 | | -4 259 815.00 |
DK Regulated provisions | 376 314.00 | 394 811.00 | | 376 314.00 |
DL TOTAL (I) | 9 456 190.00 | 5 734 502.00 | | 9 456 190.00 |
DP Provisions for Risks | 94 550.00 | 134 060.00 | | 94 550.00 |
DQ Provisions for Expenses | 1 792 129.00 | 1 913 144.00 | | 1 792 129.00 |
DR TOTAL (IV) | 1 886 679.00 | 2 047 204.00 | | 1 886 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 926.00 | 1 800 873.00 | | 1 549 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 316.00 | 11 317 396.00 | | 2 758 316.00 |
DX Trade payables and related accounts | 6 649 581.00 | 8 278 840.00 | | 6 649 581.00 |
DY Tax and social security liabilities | 1 566 215.00 | 1 899 287.00 | | 1 566 215.00 |
EA Other liabilities | 82 201.00 | 55 200.00 | | 82 201.00 |
EC TOTAL (IV) | 12 606 239.00 | 23 351 595.00 | | 12 606 239.00 |
EE Grand total (I to V) | 23 949 108.00 | 31 133 300.00 | | 23 949 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 292 566.00 | 1 002 479.00 | 50 295 045.00 | 49 292 566.00 |
FG Production sold - services | 3 887 254.00 | 59 255.00 | 3 946 509.00 | 3 887 254.00 |
FJ Net sales | 53 179 820.00 | 1 061 734.00 | 54 241 554.00 | 53 179 820.00 |
FM Inventory production | | | -561 057.00 | |
FO Operating subsidies | | | 48 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 913 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 620 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292 757.00 | |
FW Other purchases and external expenses | | | 22 514 932.00 | |
FX Taxes, duties, and similar payments | | | 493 696.00 | |
FY Salaries and Wages | | | 5 576 349.00 | |
FZ Social Security Contributions | | | 2 605 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 58 167 693.00 | |
GG - OPERATING RESULT (I - II) | | | -4 254 247.00 | |
GR Interest and similar expenses | | | 64 936.00 | |
GU Total financial expenses (VI) | | | 64 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 319 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 96 801.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 201 647.00 | 157 961.00 | | 201 647.00 |
HD Total exceptional income (VII) | 205 647.00 | 255 980.00 | | 205 647.00 |
HE Exceptional expenses on management operations | 2 639.00 | 36 825.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | | 21 782.00 | | |
HG Exceptional depreciation and provisions | 143 640.00 | 144 360.00 | | 143 640.00 |
HH Total exceptional expenses (VIII) | 146 279.00 | 202 966.00 | | 146 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 368.00 | 53 014.00 | | 59 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 119 094.00 | 65 552 081.00 | | 54 119 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 378 908.00 | 65 765 852.00 | | 58 378 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 259 815.00 | -213 771.00 | | -4 259 815.00 |
| |
| 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 | 15 422 374.00 | | 2 135 131.00 | 15 422 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 70 351.00 | |
I4 DECREASES Grand Total | 747 720.00 | 100 078.00 | 16 709 708.00 | 747 720.00 |
IO DECREASES Total including other intangible assets | | | 938 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 747 720.00 | 91 978.00 | 15 701 316.00 | 747 720.00 |
KD ACQUISITIONS Total including other intangible assets | 937 341.00 | | 700.00 | 937 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 413 782.00 | | 2 127 231.00 | 14 413 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 251.00 | | 7 200.00 | 71 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 554 310.00 | 944 309.00 | 91 978.00 | 10 554 310.00 |
PE DEPRECIATION Total including other intangible assets | 665 920.00 | 113 103.00 | | 665 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888 390.00 | 831 206.00 | 91 978.00 | 9 888 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 811.00 | 49 090.00 | 67 587.00 | 394 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047 204.00 | 94 550.00 | 255 075.00 | 2 047 204.00 |
6N Inventories and work in progress | 1 143 460.00 | 1 119 806.00 | | 1 143 460.00 |
7B Total provisions for depreciation | 1 143 460.00 | 1 119 806.00 | | 1 143 460.00 |
7C Grand total | 3 585 475.00 | 1 263 446.00 | 322 662.00 | 3 585 475.00 |
| |
| 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 | 359 845.00 | 63 166.00 | 296 679.00 | 359 845.00 |
8B Suppliers and Related Accounts | 6 649 581.00 | 6 649 581.00 | | 6 649 581.00 |
8C Staff and Related Accounts | 616 081.00 | 616 081.00 | | 616 081.00 |
8D Social Security and Other Social Organizations | 760 417.00 | 760 417.00 | | 760 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 201.00 | 82 201.00 | | 82 201.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 65 701.00 | | | 65 701.00 |
UX Other trade receivables | 6 479 675.00 | | | 6 479 675.00 |
UY Staff and related accounts | 2 796.00 | | | 2 796.00 |
VB VAT | 353 027.00 | | | 353 027.00 |
VC Group and associates | 224 292.00 | | | 224 292.00 |
VH Loans with a maturity of more than one year at origin | 1 549 926.00 | 541 129.00 | 1 008 797.00 | 1 549 926.00 |
VI Group and Associates | 2 398 471.00 | 2 398 471.00 | | 2 398 471.00 |
VN Other taxes, similar payments | 80 721.00 | | | 80 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 501.00 | 189 501.00 | | 189 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 279.00 | | | 82 279.00 |
VS Prepaid expenses | 106 304.00 | | | 106 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 399 446.00 | 7 333 745.00 | 65 701.00 | 7 399 446.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606 239.00 | 11 300 762.00 | 1 305 476.00 | 12 606 239.00 |
| |
| 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 | 157.00 | | | 157.00 |
