| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 631.00 | 34 606.00 | 3 025.00 | 37 631.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AP Buildings | 1 191.00 | 834.00 | 357.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 108 697.00 | 99 517.00 | 9 180.00 | 108 697.00 |
AT Other tangible assets | 301 174.00 | 189 019.00 | 112 154.00 | 301 174.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 454 930.00 | 323 977.00 | 130 954.00 | 454 930.00 |
BL Raw materials, supplies | 574 523.00 | | 574 523.00 | 574 523.00 |
BN Goods in progress | 290 626.00 | | 290 626.00 | 290 626.00 |
BX Customers and related accounts | 134 485.00 | 20 897.00 | 113 588.00 | 134 485.00 |
BZ Other receivables | 949 636.00 | | 949 636.00 | 949 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 605.00 | | 66 605.00 | 66 605.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 2 038 490.00 | 20 897.00 | 2 017 593.00 | 2 038 490.00 |
CO Grand total (0 to V) | 2 493 420.00 | 344 874.00 | 2 148 546.00 | 2 493 420.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 389 893.00 | 300 974.00 | | 389 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 400.00 | 88 919.00 | | -49 400.00 |
DK Regulated provisions | 70 986.00 | 64 676.00 | | 70 986.00 |
DL TOTAL (I) | 749 253.00 | 792 343.00 | | 749 253.00 |
DQ Provisions for Expenses | 72 707.00 | 48 472.00 | | 72 707.00 |
DR TOTAL (IV) | 72 707.00 | 48 472.00 | | 72 707.00 |
DU Loans and Debts from Credit Institutions (3) | 110 839.00 | 217 395.00 | | 110 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 870 811.00 | 918 527.00 | | 870 811.00 |
DY Tax and social security liabilities | 343 019.00 | 328 302.00 | | 343 019.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 1 326 586.00 | 1 465 023.00 | | 1 326 586.00 |
EE Grand total (I to V) | 2 148 546.00 | 2 305 838.00 | | 2 148 546.00 |
EG Accrued income and payables due within one year | 1 245 514.00 | 1 377 184.00 | | 1 245 514.00 |
EI Including equity loans | 799.00 | | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 393 096.00 | 890 504.00 | 4 283 600.00 | 3 393 096.00 |
FG Production sold - services | 1 792.00 | | 1 792.00 | 1 792.00 |
FJ Net sales | 3 394 888.00 | 890 504.00 | 4 285 392.00 | 3 394 888.00 |
FM Inventory production | | | 51 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 175.00 | |
FR Total operating income (I) | | | 4 348 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 450.00 | |
FV Inventory change (raw materials and supplies) | | | -191 387.00 | |
FW Other purchases and external expenses | | | 891 340.00 | |
FX Taxes, duties, and similar payments | | | 54 942.00 | |
FY Salaries and Wages | | | 1 015 266.00 | |
FZ Social Security Contributions | | | 342 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GF Total Operating Expenses (II) | | | 4 368 376.00 | |
GG - OPERATING RESULT (I - II) | | | -19 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 906.00 | |
GP Total financial income (V) | | | 12 906.00 | |
GR Interest and similar expenses | | | 14 507.00 | |
GU Total financial expenses (VI) | | | 14 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 245.00 | | | 5 245.00 |
HD Total exceptional income (VII) | 5 245.00 | | | 5 245.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HG Exceptional depreciation and provisions | 30 545.00 | 30 546.00 | | 30 545.00 |
HH Total exceptional expenses (VIII) | 33 594.00 | 30 591.00 | | 33 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 349.00 | -30 591.00 | | -28 349.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 077.00 | 4 553 201.00 | | 4 367 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 477.00 | 4 464 282.00 | | 4 416 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 400.00 | 88 919.00 | | -49 400.00 |
HQ References: Real Estate Leasing | 41 627.00 | 41 627.00 | | 41 627.00 |
| |
| 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 | 426 516.00 | | 33 663.00 | 426 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 596.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 43 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 411 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 307.00 | | 965.00 | 42 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 214.00 | | 32 698.00 | 383 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 939.00 | 36 254.00 | 2 217.00 | 289 939.00 |
PE DEPRECIATION Total including other intangible assets | 31 259.00 | 3 348.00 | | 31 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 681.00 | 32 907.00 | 2 217.00 | 258 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 676.00 | 6 310.00 | | 64 676.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 472.00 | 24 235.00 | | 48 472.00 |
6T Receivables | 20 897.00 | | | 20 897.00 |
7B Total provisions for depreciation | 20 897.00 | | | 20 897.00 |
7C Grand total | 134 045.00 | 30 545.00 | | 134 045.00 |
UJ - Exceptional | | 30 545.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 870 811.00 | 870 811.00 | | 870 811.00 |
8C Staff and Related Accounts | 161 155.00 | 161 155.00 | | 161 155.00 |
8D Social Security and Other Social Organizations | 159 571.00 | 159 571.00 | | 159 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 107 728.00 | | | 107 728.00 |
VA Doubtful or disputed receivables | 26 757.00 | | | 26 757.00 |
VB VAT | 14 374.00 | | | 14 374.00 |
VC Group and associates | 839 853.00 | | | 839 853.00 |
VG Loans with a maturity of up to one year at origin | 110 839.00 | 29 767.00 | 81 072.00 | 110 839.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 23 666.00 | | | 23 666.00 |
VK Loans repaid during the year | 29 427.00 | | | 29 427.00 |
VM Income taxes | 23 705.00 | | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 965.00 | 17 965.00 | | 17 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 704.00 | | | 71 704.00 |
VS Prepaid expenses | 22 614.00 | | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 331.00 | 1 107 331.00 | | 1 107 331.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 586.00 | 1 245 514.00 | 81 072.00 | 1 326 586.00 |
