| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 444.00 | 54 398.00 | 16 046.00 | 70 444.00 |
AN Land | 15 390.00 | 15 390.00 | | 15 390.00 |
AP Buildings | 1 425 488.00 | 1 097 620.00 | 327 867.00 | 1 425 488.00 |
AR Technical installations, industrial equipment and tools | 19 223 879.00 | 14 963 208.00 | 4 260 670.00 | 19 223 879.00 |
AT Other tangible assets | 739 042.00 | 616 956.00 | 122 085.00 | 739 042.00 |
AX Advances and down payments | 811 378.00 | | 811 378.00 | 811 378.00 |
BJ TOTAL (I) | 22 288 823.00 | 16 747 574.00 | 5 541 248.00 | 22 288 823.00 |
BL Raw materials, supplies | 1 111 914.00 | 4 336.00 | 1 107 578.00 | 1 111 914.00 |
BX Customers and related accounts | 4 014 163.00 | | 4 014 163.00 | 4 014 163.00 |
BZ Other receivables | 3 073 523.00 | | 3 073 523.00 | 3 073 523.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CH Prepaid expenses | 1 286 625.00 | | 1 286 625.00 | 1 286 625.00 |
CJ TOTAL (II) | 9 544 517.00 | 4 336.00 | 9 540 181.00 | 9 544 517.00 |
CO Grand total (0 to V) | 31 833 340.00 | 16 751 911.00 | 15 081 429.00 | 31 833 340.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 155 811.00 | | | 155 811.00 |
DG Other reserves | 401 350.00 | | | 401 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 270.00 | | | -818 270.00 |
DK Regulated provisions | 2 248 963.00 | | | 2 248 963.00 |
DL TOTAL (I) | 3 487 855.00 | | | 3 487 855.00 |
DP Provisions for Risks | 117 105.00 | | | 117 105.00 |
DR TOTAL (IV) | 117 105.00 | | | 117 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 617.00 | | | 1 233 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 833.00 | | | 1 841 833.00 |
DX Trade payables and related accounts | 5 509 942.00 | | | 5 509 942.00 |
DY Tax and social security liabilities | 2 473 928.00 | | | 2 473 928.00 |
DZ Fixed asset liabilities and related accounts | 396 213.00 | | | 396 213.00 |
EA Other liabilities | 20 934.00 | | | 20 934.00 |
EC TOTAL (IV) | 11 476 469.00 | | | 11 476 469.00 |
EE Grand total (I to V) | 15 081 429.00 | | | 15 081 429.00 |
EG Accrued income and payables due within one year | 10 840 975.00 | | | 10 840 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 397 716.00 | | 49 397 716.00 | 49 397 716.00 |
FG Production sold - services | 1 297 808.00 | | 1 297 808.00 | 1 297 808.00 |
FJ Net sales | 50 695 524.00 | | 50 695 524.00 | 50 695 524.00 |
FO Operating subsidies | | | 7 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 325.00 | |
FQ Other income | | | 30 848.00 | |
FR Total operating income (I) | | | 50 915 173.00 | |
FU Purchases of raw materials and other supplies | | | 27 095 083.00 | |
FV Inventory change (raw materials and supplies) | | | 154 700.00 | |
FW Other purchases and external expenses | | | 10 998 676.00 | |
FX Taxes, duties, and similar payments | | | 1 229 441.00 | |
FY Salaries and Wages | | | 8 615 225.00 | |
FZ Social Security Contributions | | | 2 460 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 51 755 679.00 | |
GG - OPERATING RESULT (I - II) | | | -840 506.00 | |
GH Attributed profit or transferred loss (III) | | | 79 429.00 | |
GL Other interest and similar income | | | 75 652.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 75 718.00 | |
GR Interest and similar expenses | | | 51 799.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 51 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 325.00 | | | 181 325.00 |
HC Reversals of provisions and transfers of expenses | 729 106.00 | | | 729 106.00 |
HD Total exceptional income (VII) | 729 106.00 | | | 729 106.00 |
HE Exceptional expenses on management operations | 60 938.00 | | | 60 938.00 |
HF Exceptional expenses on capital transactions | 20 784.00 | | | 20 784.00 |
HG Exceptional depreciation and provisions | 906 545.00 | | | 906 545.00 |
HH Total exceptional expenses (VIII) | 988 268.00 | | | 988 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 161.00 | | | -259 161.00 |
HK Income tax | -178 159.00 | | | -178 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 799 427.00 | | | 51 799 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 617 697.00 | | | 52 617 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 270.00 | | | -818 270.00 |
| |
| 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 | 20 653 102.00 | | 2 133 759.00 | 20 653 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 395 439.00 | 102 598.00 | 22 288 823.00 | 395 439.00 |
IO DECREASES Total including other intangible assets | | | 70 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 395 439.00 | 102 598.00 | 22 215 178.00 | 395 439.00 |
KD ACQUISITIONS Total including other intangible assets | 70 444.00 | | | 70 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 579 457.00 | | 2 133 759.00 | 20 579 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
NC DECREASES Transfers to advances and down payments | 395 439.00 | | | 395 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 627 993.00 | 1 201 395.00 | 81 814.00 | 15 627 993.00 |
PE DEPRECIATION Total including other intangible assets | 45 315.00 | 9 083.00 | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582 678.00 | 1 192 311.00 | 81 814.00 | 15 582 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 109 064.00 | 869 005.00 | 729 106.00 | 2 109 064.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 565.00 | 37 540.00 | | 79 565.00 |
6N Inventories and work in progress | 3 237.00 | 1 099.00 | | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | 1 099.00 | | 3 237.00 |
7C Grand total | 2 191 866.00 | 907 644.00 | 729 106.00 | 2 191 866.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
UJ - Exceptional | | 906 545.00 | 729 106.00 | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 509 942.00 | 5 509 942.00 | | 5 509 942.00 |
8C Staff and Related Accounts | 1 061 515.00 | 1 061 515.00 | | 1 061 515.00 |
8D Social Security and Other Social Organizations | 1 059 820.00 | 1 059 820.00 | | 1 059 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 213.00 | 396 213.00 | | 396 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
UX Other trade receivables | 4 014 163.00 | 4 014 163.00 | | 4 014 163.00 |
UY Staff and related accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
UZ Social Security, other social security organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
VB VAT | 686 284.00 | 686 284.00 | | 686 284.00 |
VC Group and associates | 2 232 310.00 | 2 232 310.00 | | 2 232 310.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 233 217.00 | 597 723.00 | 635 494.00 | 1 233 217.00 |
VI Group and Associates | 841 833.00 | 841 833.00 | | 841 833.00 |
VJ Loans taken out during the year | 1 381 703.00 | | | 1 381 703.00 |
VK Loans repaid during the year | 149 040.00 | | | 149 040.00 |
VP Miscellaneous | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 399.00 | 314 399.00 | | 314 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 979.00 | 121 979.00 | | 121 979.00 |
VS Prepaid expenses | 1 286 625.00 | 1 286 625.00 | | 1 286 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374 312.00 | 8 374 312.00 | | 8 374 312.00 |
VW VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476 469.00 | 10 840 975.00 | 635 494.00 | 11 476 469.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 749 677.00 | | | 749 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 602.00 | | | 50 602.00 |
ST Other accounts | 7 721 377.00 | | | 7 721 377.00 |
XQ Rental, rental and co-ownership charges | 1 962 470.00 | | | 1 962 470.00 |
YT Subcontracting | 474 898.00 | | | 474 898.00 |
YU External personnel | 789 327.00 | | | 789 327.00 |
YW Business tax | 479 764.00 | | | 479 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229 441.00 | | | 1 229 441.00 |
YY Amount of VAT collected | 2 994 695.00 | | | 2 994 695.00 |
YZ Total deductible VAT on goods and services | 3 868 117.00 | | | 3 868 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 998 676.00 | | | 10 998 676.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 362.00 | | | 362.00 |
