| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 660.00 | 41 048.00 | 12 612.00 | 53 660.00 |
AN Land | 217 482.00 | | 217 481.00 | 217 482.00 |
AP Buildings | 18 189 316.00 | 9 579 094.00 | 8 610 222.00 | 18 189 316.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 420 137.00 | 221 570.00 | 198 567.00 | 420 137.00 |
AV Fixed assets in progress | 628 242.00 | | 628 242.00 | 628 242.00 |
BB Receivables related to investments | 75 409.00 | | 75 409.00 | 75 409.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 20 876 920.00 | 9 854 644.00 | 11 022 276.00 | 20 876 920.00 |
BN Goods in progress | 37 495 851.00 | | 37 495 851.00 | 37 495 851.00 |
BV Advances and down payments on orders | 84 585.00 | | 84 585.00 | 84 585.00 |
BX Customers and related accounts | 4 579 413.00 | 73 063.00 | 4 506 350.00 | 4 579 413.00 |
BZ Other receivables | 12 803 058.00 | | 12 803 058.00 | 12 803 058.00 |
CD Marketable securities | 865 021.00 | | 865 021.00 | 865 021.00 |
CF Cash and cash equivalents | 1 510 864.00 | | 1 510 864.00 | 1 510 864.00 |
CH Prepaid expenses | 42 624.00 | | 42 624.00 | 42 624.00 |
CJ TOTAL (II) | 57 381 416.00 | 73 063.00 | 57 308 352.00 | 57 381 416.00 |
CO Grand total (0 to V) | 78 268 087.00 | 9 927 707.00 | 68 340 380.00 | 78 268 087.00 |
CU Other investments | 1 244 857.00 | | 1 244 857.00 | 1 244 857.00 |
CW Deferred expenses or loan issuance costs | 9 752.00 | | 9 752.00 | 9 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 116 497.00 | 116 497.00 | | 116 497.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 256 027.00 | 2 256 027.00 | | 2 256 027.00 |
DH Retained earnings | -374 170.00 | | | -374 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | -374 170.00 | | 62 501.00 |
DJ Investment subsidies | 3 697 173.00 | 3 871 904.00 | | 3 697 173.00 |
DK Regulated provisions | 479.00 | 476.00 | | 479.00 |
DL TOTAL (I) | 6 128 767.00 | 6 240 994.00 | | 6 128 767.00 |
DU Loans and Debts from Credit Institutions (3) | 25 594 268.00 | 20 284 874.00 | | 25 594 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560 752.00 | 20 623 516.00 | | 21 560 752.00 |
DW Advances and down payments received on current orders | 12 259.00 | 41 186.00 | | 12 259.00 |
DX Trade payables and related accounts | 3 709 184.00 | 3 272 861.00 | | 3 709 184.00 |
DY Tax and social security liabilities | 764 396.00 | 787 629.00 | | 764 396.00 |
EA Other liabilities | 10 171 565.00 | 9 263 778.00 | | 10 171 565.00 |
EB Prepaid income (2) | 399 190.00 | 343 973.00 | | 399 190.00 |
EC TOTAL (IV) | 62 211 612.00 | 54 617 815.00 | | 62 211 612.00 |
EE Grand total (I to V) | 68 340 380.00 | 60 858 809.00 | | 68 340 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 630 558.00 | | -1 630 558.00 | -1 630 558.00 |
FG Production sold - services | 2 183 130.00 | | 2 183 130.00 | 2 183 130.00 |
FJ Net sales | 552 572.00 | | 552 572.00 | 552 572.00 |
FM Inventory production | | | 10 653 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 272.00 | |
FQ Other income | | | 352 724.00 | |
FR Total operating income (I) | | | 12 038 924.00 | |
FU Purchases of raw materials and other supplies | | | 9 022 798.00 | |
FW Other purchases and external expenses | | | 593 353.00 | |
FX Taxes, duties, and similar payments | | | 170 675.00 | |
FY Salaries and Wages | | | 914 294.00 | |
FZ Social Security Contributions | | | 458 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 355.00 | |
GE Other Expenses | | | 119 010.00 | |
GF Total Operating Expenses (II) | | | 11 998 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 27 668.00 | |
GM Reversals of provisions and transfers of expenses | | | -4 518.00 | |
GP Total financial income (V) | | | 37 551.00 | |
GR Interest and similar expenses | | | 113 990.00 | |
GU Total financial expenses (VI) | | | 113 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 375.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 174 961.00 | 168 693.00 | | 174 961.00 |
HD Total exceptional income (VII) | 197 461.00 | 169 068.00 | | 197 461.00 |
HE Exceptional expenses on management operations | 96 467.00 | 82 486.00 | | 96 467.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | | | 4 218.00 |
HG Exceptional depreciation and provisions | 233.00 | 2 772.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 100 919.00 | 85 258.00 | | 100 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 542.00 | 83 810.00 | | 96 542.00 |
HK Income tax | -1 657.00 | -15 000.00 | | -1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 936.00 | 13 502 055.00 | | 12 273 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 211 435.00 | 13 876 225.00 | | 12 211 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501.00 | -374 170.00 | | 62 501.00 |
| |
| 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 | 20 597 356.00 | | 772 669.00 | 20 597 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 351.00 | 1 355 151.00 | |
I4 DECREASES Grand Total | 385 530.00 | 107 575.00 | 20 876 920.00 | 385 530.00 |
IO DECREASES Total including other intangible assets | | | 53 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 530.00 | 20 224.00 | 19 468 109.00 | 385 530.00 |
KD ACQUISITIONS Total including other intangible assets | 53 660.00 | | | 53 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 101 193.00 | | 772 669.00 | 19 101 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 503.00 | | | 1 442 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 193 404.00 | 690 178.00 | 28 938.00 | 9 193 404.00 |
PE DEPRECIATION Total including other intangible assets | 36 037.00 | 5 011.00 | | 36 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157 367.00 | 685 167.00 | 28 938.00 | 9 157 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476.00 | 233.00 | 231.00 | 476.00 |
6T Receivables | 93 800.00 | 29 355.00 | 50 092.00 | 93 800.00 |
7B Total provisions for depreciation | 93 800.00 | 29 355.00 | 50 092.00 | 93 800.00 |
7C Grand total | 94 277.00 | 29 588.00 | 50 323.00 | 94 277.00 |
UE of which provisions and reversals: - Operating | | 29 355.00 | 50 092.00 | |
UJ - Exceptional | | 233.00 | 231.00 | |
| |
| 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 | 21 560 752.00 | | | 21 560 752.00 |
8B Suppliers and Related Accounts | 3 709 184.00 | 3 709 184.00 | | 3 709 184.00 |
8C Staff and Related Accounts | 325 809.00 | 325 809.00 | | 325 809.00 |
8D Social Security and Other Social Organizations | 219 947.00 | 219 947.00 | | 219 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171 565.00 | 10 171 565.00 | | 10 171 565.00 |
8L Deferred income | 399 190.00 | 399 190.00 | | 399 190.00 |
UL Receivables related to investments | 75 409.00 | 75 409.00 | | 75 409.00 |
UP Loans | 32 298.00 | 32 298.00 | | 32 298.00 |
UT Other financial assets | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 4 471 097.00 | | | 4 471 097.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 108 316.00 | | | 108 316.00 |
VB VAT | 709 776.00 | | | 709 776.00 |
VH Loans with a maturity of more than one year at origin | 25 594 268.00 | 11 923 988.00 | 6 686 054.00 | 25 594 268.00 |
VJ Loans taken out during the year | 5 005 000.00 | | | 5 005 000.00 |
VK Loans repaid during the year | 2 002 409.00 | | | 2 002 409.00 |
VM Income taxes | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 043 081.00 | | | 12 043 081.00 |
VS Prepaid expenses | 42 624.00 | | | 42 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 535 389.00 | 17 316 779.00 | 218 610.00 | 17 535 389.00 |
VW VAT | 197 491.00 | 197 491.00 | | 197 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 199 354.00 | 26 968 323.00 | 6 686 054.00 | 62 199 354.00 |
| |
| 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 | 16.00 | | | 16.00 |
