| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 190.00 | 76 190.00 | 9 000.00 | 85 190.00 |
AN Land | 647 742.00 | | 647 742.00 | 647 742.00 |
AP Buildings | 16 009 584.00 | 11 972 254.00 | 4 037 331.00 | 16 009 584.00 |
AR Technical installations, industrial equipment and tools | 927 182.00 | 850 829.00 | 76 353.00 | 927 182.00 |
AT Other tangible assets | 2 718 230.00 | 2 120 739.00 | 597 491.00 | 2 718 230.00 |
BD Other fixed assets | 1 763 084.00 | | 1 763 084.00 | 1 763 084.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 22 153 212.00 | 15 020 012.00 | 7 133 200.00 | 22 153 212.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BT Goods | 5 223 910.00 | 200 078.00 | 5 023 832.00 | 5 223 910.00 |
BX Customers and related accounts | 1 276 696.00 | 346 801.00 | 929 895.00 | 1 276 696.00 |
BZ Other receivables | 3 082 438.00 | | 3 082 438.00 | 3 082 438.00 |
CF Cash and cash equivalents | 1 374 459.00 | | 1 374 459.00 | 1 374 459.00 |
CH Prepaid expenses | 272 156.00 | | 272 156.00 | 272 156.00 |
CJ TOTAL (II) | 11 235 950.00 | 546 880.00 | 10 689 070.00 | 11 235 950.00 |
CO Grand total (0 to V) | 33 389 162.00 | 15 566 892.00 | 17 822 270.00 | 33 389 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 230.00 | 31 229.00 | | 31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 184.00 | 419 534.00 | | -349 184.00 |
DK Regulated provisions | 1 846 342.00 | 1 938 827.00 | | 1 846 342.00 |
DL TOTAL (I) | 1 570 312.00 | 2 431 514.00 | | 1 570 312.00 |
DP Provisions for Risks | 25 365.00 | 8 426.00 | | 25 365.00 |
DR TOTAL (IV) | 25 365.00 | 8 426.00 | | 25 365.00 |
DU Loans and Debts from Credit Institutions (3) | 11 263 319.00 | 10 825 362.00 | | 11 263 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 889.00 | 73 289.00 | | 76 889.00 |
DW Advances and down payments received on current orders | 1 436.00 | 1 458.00 | | 1 436.00 |
DX Trade payables and related accounts | 3 103 214.00 | 3 400 695.00 | | 3 103 214.00 |
DY Tax and social security liabilities | 1 581 990.00 | 1 640 116.00 | | 1 581 990.00 |
DZ Fixed asset liabilities and related accounts | 641.00 | 5 845.00 | | 641.00 |
EA Other liabilities | 179 108.00 | 405 031.00 | | 179 108.00 |
EB Prepaid income (2) | 19 996.00 | 128 547.00 | | 19 996.00 |
EC TOTAL (IV) | 16 226 594.00 | 16 480 342.00 | | 16 226 594.00 |
EE Grand total (I to V) | 17 822 270.00 | 18 920 282.00 | | 17 822 270.00 |
EG Accrued income and payables due within one year | 349 183.00 | 419 534.00 | | 349 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 464 558.00 | | 48 464 558.00 | 48 464 558.00 |
FD Production sold - goods | 26 213.00 | | 26 213.00 | 26 213.00 |
FG Production sold - services | 925 952.00 | | 925 952.00 | 925 952.00 |
FJ Net sales | 49 416 723.00 | | 49 416 723.00 | 49 416 723.00 |
FO Operating subsidies | | | 67 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 440.00 | |
FQ Other income | | | 690 235.00 | |
FR Total operating income (I) | | | 50 561 048.00 | |
FS Purchases of goods (including customs duties) | | | 38 960 285.00 | |
FT Inventory change (goods) | | | 384 106.00 | |
FU Purchases of raw materials and other supplies | | | 104 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 3 442 710.00 | |
FX Taxes, duties, and similar payments | | | 732 093.00 | |
FY Salaries and Wages | | | 4 148 189.00 | |
FZ Social Security Contributions | | | 1 448 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 939.00 | |
GE Other Expenses | | | 177 826.00 | |
GF Total Operating Expenses (II) | | | 50 707 266.00 | |
GG - OPERATING RESULT (I - II) | | | -146 217.00 | |
GL Other interest and similar income | | | 29 823.00 | |
GP Total financial income (V) | | | 29 823.00 | |
GR Interest and similar expenses | | | 153 337.00 | |
GU Total financial expenses (VI) | | | 153 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 673.00 | 47 401.00 | | 31 673.00 |
HB Exceptional income from capital transactions | 12 845.00 | 5 627.00 | | 12 845.00 |
HC Reversals of provisions and transfers of expenses | 199 955.00 | 64 783.00 | | 199 955.00 |
HD Total exceptional income (VII) | 244 473.00 | 117 811.00 | | 244 473.00 |
HE Exceptional expenses on management operations | 40 224.00 | 84 401.00 | | 40 224.00 |
HF Exceptional expenses on capital transactions | 10 887.00 | 2 337.00 | | 10 887.00 |
HG Exceptional depreciation and provisions | 378 512.00 | 156 541.00 | | 378 512.00 |
HH Total exceptional expenses (VIII) | 429 623.00 | 243 278.00 | | 429 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 150.00 | -125 467.00 | | -185 150.00 |
HJ Employee participation in company results | | 49 546.00 | | |
HK Income tax | -105 697.00 | 69 676.00 | | -105 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 835 345.00 | 52 356 941.00 | | 50 835 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 184 529.00 | 51 937 407.00 | | 51 184 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 184.00 | 419 534.00 | | -349 184.00 |
| |
| 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 | 22 723 718.00 | | 185 135.00 | 22 723 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 347.00 | 1 765 284.00 | |
I4 DECREASES Grand Total | | 755 641.00 | 22 153 212.00 | |
IO DECREASES Total including other intangible assets | | | 85 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 294.00 | 20 302 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 190.00 | | | 85 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 919 750.00 | | 124 282.00 | 20 919 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 778.00 | | 60 853.00 | 1 718 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 722 424.00 | 1 032 727.00 | 735 139.00 | 14 722 424.00 |
PE DEPRECIATION Total including other intangible assets | 76 190.00 | | | 76 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646 233.00 | 1 032 727.00 | 735 139.00 | 14 646 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 938 827.00 | 107 471.00 | 199 955.00 | 1 938 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 426.00 | 16 939.00 | | 8 426.00 |
6N Inventories and work in progress | 52 084.00 | 200 078.00 | 52 084.00 | 52 084.00 |
6T Receivables | 97 586.00 | 327 942.00 | 78 726.00 | 97 586.00 |
7B Total provisions for depreciation | 174 405.00 | 528 020.00 | 155 546.00 | 174 405.00 |
7C Grand total | 2 121 658.00 | 652 430.00 | 355 501.00 | 2 121 658.00 |
UE of which provisions and reversals: - Operating | | 544 960.00 | 155 546.00 | |
UJ - Exceptional | | 107 471.00 | 199 955.00 | |
| |
| 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 | 76 889.00 | 76 889.00 | | 76 889.00 |
8B Suppliers and Related Accounts | 3 103 214.00 | 3 103 214.00 | | 3 103 214.00 |
8C Staff and Related Accounts | 738 207.00 | 738 207.00 | | 738 207.00 |
8D Social Security and Other Social Organizations | 519 875.00 | 519 875.00 | | 519 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 108.00 | 179 108.00 | | 179 108.00 |
8L Deferred income | 19 996.00 | 19 996.00 | | 19 996.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 1 271 977.00 | 1 271 977.00 | | 1 271 977.00 |
UY Staff and related accounts | 90 504.00 | 90 504.00 | | 90 504.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VA Doubtful or disputed receivables | 4 719.00 | 4 719.00 | | 4 719.00 |
VB VAT | 90 989.00 | 90 989.00 | | 90 989.00 |
VC Group and associates | 2 181 624.00 | 2 181 624.00 | | 2 181 624.00 |
VG Loans with a maturity of up to one year at origin | 1 532 850.00 | 1 532 850.00 | | 1 532 850.00 |
VH Loans with a maturity of more than one year at origin | 9 730 469.00 | 3 223 834.00 | 3 116 713.00 | 9 730 469.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 531 542.00 | | | 531 542.00 |
VP Miscellaneous | 191 841.00 | 191 841.00 | | 191 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 405.00 | 206 405.00 | | 206 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 647.00 | 521 647.00 | | 521 647.00 |
VS Prepaid expenses | 272 156.00 | 272 156.00 | | 272 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 490.00 | 4 632 915.00 | 575.00 | 4 633 490.00 |
VW VAT | 117 502.00 | 117 502.00 | | 117 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 157.00 | 9 718 523.00 | 3 116 713.00 | 16 225 157.00 |
