| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629 151.00 | 1 706 122.00 | 923 029.00 | 2 629 151.00 |
AN Land | 770 490.00 | 277 677.00 | 492 813.00 | 770 490.00 |
AP Buildings | 8 502 337.00 | 3 238 525.00 | 5 263 813.00 | 8 502 337.00 |
AR Technical installations, industrial equipment and tools | 46 185 696.00 | 17 625 378.00 | 28 560 318.00 | 46 185 696.00 |
AT Other tangible assets | 8 798 855.00 | 2 551 294.00 | 6 247 562.00 | 8 798 855.00 |
BJ TOTAL (I) | 66 886 530.00 | 25 398 995.00 | 41 487 535.00 | 66 886 530.00 |
BL Raw materials, supplies | 357 693.00 | | 357 693.00 | 357 693.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 2 265 171.00 | | 2 265 171.00 | 2 265 171.00 |
BZ Other receivables | 807 728.00 | | 807 728.00 | 807 728.00 |
CF Cash and cash equivalents | 6 452 490.00 | | 6 452 490.00 | 6 452 490.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 9 900 130.00 | | 9 900 130.00 | 9 900 130.00 |
CO Grand total (0 to V) | 76 786 660.00 | 25 398 995.00 | 51 387 664.00 | 76 786 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 713 256.00 | -3 371 409.00 | | -1 713 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 245.00 | 1 658 153.00 | | 901 245.00 |
DK Regulated provisions | 24 933 815.00 | 26 873 230.00 | | 24 933 815.00 |
DL TOTAL (I) | 24 122 805.00 | 25 160 974.00 | | 24 122 805.00 |
DQ Provisions for Expenses | 1 522 303.00 | 1 479 731.00 | | 1 522 303.00 |
DR TOTAL (IV) | 1 522 303.00 | 1 479 731.00 | | 1 522 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 239 121.00 | 25 712 469.00 | | 23 239 121.00 |
DX Trade payables and related accounts | 2 323 597.00 | 469 588.00 | | 2 323 597.00 |
DY Tax and social security liabilities | 177 903.00 | 438 196.00 | | 177 903.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 25 742 557.00 | 26 620 253.00 | | 25 742 557.00 |
EE Grand total (I to V) | 51 387 664.00 | 53 260 958.00 | | 51 387 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 987 743.00 | | 8 987 743.00 | 8 987 743.00 |
FJ Net sales | 8 987 743.00 | | 8 987 743.00 | 8 987 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 987 745.00 | |
FU Purchases of raw materials and other supplies | | | -346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 108 815.00 | |
FW Other purchases and external expenses | | | 605 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 111 295.00 | |
GG - OPERATING RESULT (I - II) | | | 876 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 42 572.00 | |
GR Interest and similar expenses | | | 901 473.00 | |
GU Total financial expenses (VI) | | | 944 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 941 155.00 | 1 941 155.00 | | 1 941 155.00 |
HD Total exceptional income (VII) | 1 941 155.00 | 1 941 155.00 | | 1 941 155.00 |
HE Exceptional expenses on management operations | 15.00 | 220 257.00 | | 15.00 |
HG Exceptional depreciation and provisions | 1 741.00 | 2 189.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 222 446.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939 399.00 | 1 718 709.00 | | 1 939 399.00 |
HK Income tax | 970 559.00 | 1 368 052.00 | | 970 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 900.00 | 11 707 995.00 | | 10 928 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 655.00 | 10 049 842.00 | | 10 027 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 245.00 | 1 658 153.00 | | 901 245.00 |
| |
| 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 | 66 782 032.00 | | 104 498.00 | 66 782 032.00 |
I4 DECREASES Grand Total | | | 66 886 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 151.00 | | | 2 629 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 152 881.00 | | 104 498.00 | 64 152 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 001 870.00 | 4 397 125.00 | | 21 001 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 542 039.00 | 164 083.00 | | 1 542 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 459 831.00 | 4 233 043.00 | | 19 459 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 873 230.00 | 1 741.00 | 1 941 155.00 | 26 873 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 731.00 | 42 572.00 | | 1 479 731.00 |
7C Grand total | 28 352 961.00 | 44 313.00 | 1 941 155.00 | 28 352 961.00 |
UG - Financial | | 42 572.00 | | |
UJ - Exceptional | | 1 741.00 | 1 941 155.00 | |
| |
| 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 | 23 239 121.00 | 2 561 507.00 | 11 192 180.00 | 23 239 121.00 |
8B Suppliers and Related Accounts | 2 323 597.00 | 2 323 597.00 | | 2 323 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 2 265 171.00 | | | 2 265 171.00 |
VB VAT | 209 527.00 | | | 209 527.00 |
VK Loans repaid during the year | 2 473 348.00 | | | 2 473 348.00 |
VM Income taxes | 397 493.00 | | | 397 493.00 |
VN Other taxes, similar payments | 105 504.00 | | | 105 504.00 |
VP Miscellaneous | 95 204.00 | | | 95 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 903.00 | 177 903.00 | | 177 903.00 |
VS Prepaid expenses | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 139.00 | 3 080 139.00 | | 3 080 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 742 557.00 | 5 064 943.00 | 11 192 180.00 | 25 742 557.00 |
