| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 6 600.00 | 198.00 | 6 798.00 |
AN Land | 11 364.00 | 5 190.00 | 6 174.00 | 11 364.00 |
AP Buildings | 501 537.00 | 494 078.00 | 7 460.00 | 501 537.00 |
AR Technical installations, industrial equipment and tools | 1 538 859.00 | 1 407 527.00 | 131 332.00 | 1 538 859.00 |
AT Other tangible assets | 338 377.00 | 326 914.00 | 11 462.00 | 338 377.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 2 441 362.00 | 2 247 863.00 | 193 499.00 | 2 441 362.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BR Intermediate and finished products | 348 405.00 | | 348 405.00 | 348 405.00 |
BT Goods | 11 929.00 | | 11 929.00 | 11 929.00 |
BX Customers and related accounts | 145 549.00 | | 145 549.00 | 145 549.00 |
BZ Other receivables | 10 747.00 | | 10 747.00 | 10 747.00 |
CD Marketable securities | 267 709.00 | | 267 709.00 | 267 709.00 |
CF Cash and cash equivalents | 270 956.00 | | 270 956.00 | 270 956.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 065 327.00 | | 1 065 327.00 | 1 065 327.00 |
CO Grand total (0 to V) | 3 506 689.00 | 2 247 863.00 | 1 258 826.00 | 3 506 689.00 |
CU Other investments | 43 095.00 | 7 554.00 | 35 541.00 | 43 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 591.00 | 34 544.00 | | 34 591.00 |
DB Share, merger, contribution premiums, etc. | 43 646.00 | 43 183.00 | | 43 646.00 |
DD Legal reserve (1) | 37 883.00 | 37 883.00 | | 37 883.00 |
DF Regulated reserves (1) | 795 233.00 | 795 233.00 | | 795 233.00 |
DG Other reserves | 639 611.00 | 639 611.00 | | 639 611.00 |
DH Retained earnings | -848 371.00 | -641 520.00 | | -848 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 357.00 | -206 851.00 | | -30 357.00 |
DJ Investment subsidies | 6 516.00 | 9 586.00 | | 6 516.00 |
DL TOTAL (I) | 678 752.00 | 711 668.00 | | 678 752.00 |
DQ Provisions for Expenses | 15 980.00 | 33 437.00 | | 15 980.00 |
DR TOTAL (IV) | 15 980.00 | 33 437.00 | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 325.00 | | 2 325.00 |
DX Trade payables and related accounts | 180 621.00 | 87 341.00 | | 180 621.00 |
DY Tax and social security liabilities | 36 720.00 | 58 231.00 | | 36 720.00 |
DZ Fixed asset liabilities and related accounts | | 534.00 | | |
EA Other liabilities | 344 429.00 | 345 496.00 | | 344 429.00 |
EC TOTAL (IV) | 564 095.00 | 493 928.00 | | 564 095.00 |
EE Grand total (I to V) | 1 258 826.00 | 1 239 033.00 | | 1 258 826.00 |
EI Including equity loans | 2 325.00 | | | 2 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 250.00 | 6 324.00 | 173 574.00 | 167 250.00 |
FD Production sold - goods | 552 109.00 | 55 428.00 | 607 538.00 | 552 109.00 |
FG Production sold - services | 131 931.00 | 400.00 | 132 331.00 | 131 931.00 |
FJ Net sales | 851 290.00 | 62 153.00 | 913 443.00 | 851 290.00 |
FM Inventory production | | | -57 245.00 | |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 863 674.00 | |
FS Purchases of goods (including customs duties) | | | 22 906.00 | |
FT Inventory change (goods) | | | -2 134.00 | |
FU Purchases of raw materials and other supplies | | | 411 142.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 167 880.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 200 722.00 | |
FZ Social Security Contributions | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 827.00 | |
GG - OPERATING RESULT (I - II) | | | -72 153.00 | |
GL Other interest and similar income | | | 15 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 682.00 | |
GP Total financial income (V) | | | 40 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 427.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 248.00 | | | 9 248.00 |
HB Exceptional income from capital transactions | 3 494.00 | 3 568.00 | | 3 494.00 |
HD Total exceptional income (VII) | 12 742.00 | 3 568.00 | | 12 742.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 742.00 | 3 481.00 | | 12 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 900.00 | 591 193.00 | | 916 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 257.00 | 798 044.00 | | 947 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 357.00 | -206 851.00 | | -30 357.00 |
| |
| 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 | 2 424 346.00 | | 17 016.00 | 2 424 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 427.00 | |
I4 DECREASES Grand Total | | | 2 441 362.00 | |
IO DECREASES Total including other intangible assets | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 122.00 | | 17 016.00 | 2 373 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 427.00 | | | 44 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189 780.00 | 50 529.00 | | 2 189 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 180.00 | 50 529.00 | | 2 183 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 510.00 | 42 020.00 | | 33 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 437.00 | 7 225.00 | 24 682.00 | 33 437.00 |
7B Total provisions for depreciation | 3 351.00 | 4 202.00 | | 3 351.00 |
7C Grand total | 36 788.00 | 11 427.00 | 24 682.00 | 36 788.00 |
UG - Financial | | 4 202.00 | | |
| |
| 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 | 180 621.00 | 180 621.00 | | 180 621.00 |
8C Staff and Related Accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 429.00 | 344 429.00 | | 344 429.00 |
UT Other financial assets | 1 332.00 | | | 1 332.00 |
UX Other trade receivables | 143 870.00 | | | 143 870.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VC Group and associates | 7 258.00 | | | 7 258.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 5 313.00 | | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 940.00 | 161 608.00 | 1 332.00 | 162 940.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 095.00 | 564 095.00 | | 564 095.00 |
