| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 870.00 | 36 855.00 | 1 015.00 | 37 870.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 126 123.00 | 4 827.00 | 121 296.00 | 126 123.00 |
AP Buildings | 6 994 639.00 | 4 788 560.00 | 2 206 079.00 | 6 994 639.00 |
AR Technical installations, industrial equipment and tools | 17 247 607.00 | 13 313 633.00 | 3 933 974.00 | 17 247 607.00 |
AT Other tangible assets | 528 226.00 | 490 656.00 | 37 570.00 | 528 226.00 |
AX Advances and down payments | 1 185.00 | | 1 185.00 | 1 185.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
BJ TOTAL (I) | 27 235 370.00 | 18 634 531.00 | 8 600 839.00 | 27 235 370.00 |
BL Raw materials, supplies | 1 325 779.00 | 5 417.00 | 1 320 362.00 | 1 325 779.00 |
BN Goods in progress | 324 625.00 | | 324 625.00 | 324 625.00 |
BR Intermediate and finished products | 65 453.00 | | 65 453.00 | 65 453.00 |
BT Goods | 9 769.00 | | 9 769.00 | 9 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 231 560.00 | 9 556.00 | 3 222 005.00 | 3 231 560.00 |
BZ Other receivables | 3 517 178.00 | | 3 517 178.00 | 3 517 178.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 8 488 624.00 | 14 973.00 | 8 473 652.00 | 8 488 624.00 |
CO Grand total (0 to V) | 35 723 994.00 | 18 649 504.00 | 17 074 491.00 | 35 723 994.00 |
CU Other investments | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 317 104.00 | 5 317 104.00 | | 5 317 104.00 |
DG Other reserves | 3 253 275.00 | 3 253 275.00 | | 3 253 275.00 |
DH Retained earnings | -731 815.00 | | | -731 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 417.00 | -731 815.00 | | -973 417.00 |
DJ Investment subsidies | 27 987.00 | 34 188.00 | | 27 987.00 |
DK Regulated provisions | 1 386 585.00 | 1 234 983.00 | | 1 386 585.00 |
DL TOTAL (I) | 8 947 528.00 | 9 775 543.00 | | 8 947 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 312.00 | 2 600 217.00 | | 2 626 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 232.00 | 85 515.00 | | 88 232.00 |
DX Trade payables and related accounts | 3 841 794.00 | 3 803 375.00 | | 3 841 794.00 |
DY Tax and social security liabilities | 1 447 615.00 | 1 484 648.00 | | 1 447 615.00 |
DZ Fixed asset liabilities and related accounts | 122 955.00 | 616 422.00 | | 122 955.00 |
EA Other liabilities | 54.00 | 2 805 452.00 | | 54.00 |
EC TOTAL (IV) | 8 126 963.00 | 11 395 629.00 | | 8 126 963.00 |
EE Grand total (I to V) | 17 074 491.00 | 21 171 173.00 | | 17 074 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 257 291.00 | |
FD Production sold - goods | | | 26 969 019.00 | |
FG Production sold - services | | | 66 176.00 | |
FJ Net sales | | | 27 292 486.00 | |
FM Inventory production | | | 217 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 906.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 27 685 740.00 | |
FS Purchases of goods (including customs duties) | | | 186 396.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 19 322 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 3 185 978.00 | |
FX Taxes, duties, and similar payments | | | 460 240.00 | |
FY Salaries and Wages | | | 4 368 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 321.00 | |
GE Other Expenses | | | 107 477.00 | |
GF Total Operating Expenses (II) | | | 29 161 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 432.00 | 32 432.00 | | 18 432.00 |
HC Reversals of provisions and transfers of expenses | 210 005.00 | 228 801.00 | | 210 005.00 |
HD Total exceptional income (VII) | 228 437.00 | 261 234.00 | | 228 437.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HG Exceptional depreciation and provisions | 361 607.00 | 472 665.00 | | 361 607.00 |
HH Total exceptional expenses (VIII) | 362 981.00 | 490 304.00 | | 362 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 543.00 | -229 069.00 | | -134 543.00 |
HJ Employee participation in company results | 22 652.00 | 68 240.00 | | 22 652.00 |
HK Income tax | -666 411.00 | -496 186.00 | | -666 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 685 984.00 | 26 346 981.00 | | 27 685 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659 400.00 | 27 078 795.00 | | 28 659 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 416.00 | -731 814.00 | | -973 416.00 |
| |
| 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 | 27 017 284.00 | | 676 711.00 | 27 017 284.00 |
I3 DECREASES Total Financial Fixed Assets | 3 886.00 | | 2 139 548.00 | 3 886.00 |
I4 DECREASES Grand Total | 273 976.00 | 184 649.00 | 27 235 370.00 | 273 976.00 |
IO DECREASES Total including other intangible assets | | | 198 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 090.00 | 184 649.00 | 24 897 780.00 | 270 090.00 |
KD ACQUISITIONS Total including other intangible assets | 197 679.00 | | 362.00 | 197 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 678 220.00 | | 674 299.00 | 24 678 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 384.00 | | 2 050.00 | 2 141 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 290 900.00 | 1 526 905.00 | 183 274.00 | 17 290 900.00 |
PE DEPRECIATION Total including other intangible assets | 35 448.00 | 1 406.00 | | 35 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 255 452.00 | 1 525 498.00 | 183 274.00 | 17 255 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234 983.00 | 361 607.00 | 210 005.00 | 1 234 983.00 |
6N Inventories and work in progress | 35 636.00 | 5 417.00 | 35 636.00 | 35 636.00 |
6T Receivables | 9 750.00 | | 195.00 | 9 750.00 |
7B Total provisions for depreciation | 45 386.00 | 5 417.00 | 35 831.00 | 45 386.00 |
7C Grand total | 1 280 369.00 | 367 024.00 | 245 836.00 | 1 280 369.00 |
UE of which provisions and reversals: - Operating | | 5 417.00 | 35 831.00 | |
UJ - Exceptional | | 361 607.00 | 210 005.00 | |
| |
| 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 | 88 232.00 | | 88 232.00 | 88 232.00 |
8B Suppliers and Related Accounts | 3 841 794.00 | 3 841 794.00 | | 3 841 794.00 |
8C Staff and Related Accounts | 636 830.00 | 636 830.00 | | 636 830.00 |
8D Social Security and Other Social Organizations | 580 617.00 | 580 617.00 | | 580 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 955.00 | 122 955.00 | | 122 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UP Loans | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 130 148.00 | 130 148.00 | | 130 148.00 |
UX Other trade receivables | 3 220 094.00 | | | 3 220 094.00 |
VA Doubtful or disputed receivables | 11 467.00 | | | 11 467.00 |
VB VAT | 263 332.00 | | | 263 332.00 |
VC Group and associates | 2 938 330.00 | | | 2 938 330.00 |
VG Loans with a maturity of up to one year at origin | 26 312.00 | 26 312.00 | | 26 312.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 130 000.00 | 2 080 000.00 | 2 600 000.00 |
VN Other taxes, similar payments | 83 822.00 | | | 83 822.00 |
VP Miscellaneous | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 085.00 | 176 085.00 | | 176 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 611.00 | | | 229 611.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 085.00 | 6 876 619.00 | 11 467.00 | 6 888 085.00 |
VW VAT | 54 084.00 | 54 084.00 | | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 963.00 | 5 568 731.00 | 2 168 232.00 | 8 126 963.00 |
