| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 429 759.00 | 1 071 743.00 | 358 016.00 | 1 429 759.00 |
AP Buildings | 10 617 309.00 | 6 906 490.00 | 3 710 820.00 | 10 617 309.00 |
AR Technical installations, industrial equipment and tools | 32 772 284.00 | 21 146 072.00 | 11 626 212.00 | 32 772 284.00 |
AT Other tangible assets | 228 718.00 | 134 929.00 | 93 790.00 | 228 718.00 |
AV Fixed assets in progress | 579 412.00 | | 579 412.00 | 579 412.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 93 389.00 | | 93 389.00 | 93 389.00 |
BH Other financial assets | 56 143.00 | | 56 143.00 | 56 143.00 |
BJ TOTAL (I) | 45 834 360.00 | 29 270 517.00 | 16 563 842.00 | 45 834 360.00 |
BL Raw materials, supplies | 4 312 924.00 | 55 987.00 | 4 256 937.00 | 4 312 924.00 |
BR Intermediate and finished products | 880 544.00 | 22 832.00 | 857 712.00 | 880 544.00 |
BT Goods | 35 707.00 | | 35 707.00 | 35 707.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 695 965.00 | | 4 695 965.00 | 4 695 965.00 |
BZ Other receivables | 1 538 076.00 | | 1 538 076.00 | 1 538 076.00 |
CF Cash and cash equivalents | 99 950.00 | | 99 950.00 | 99 950.00 |
CH Prepaid expenses | 64 954.00 | | 64 954.00 | 64 954.00 |
CJ TOTAL (II) | 11 628 173.00 | 78 819.00 | 11 549 354.00 | 11 628 173.00 |
CO Grand total (0 to V) | 57 462 533.00 | 29 349 337.00 | 28 113 196.00 | 57 462 533.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 215.00 | 3 811 215.00 | | 3 811 215.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -10 361 337.00 | -9 565 111.00 | | -10 361 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541 597.00 | -796 226.00 | | -5 541 597.00 |
DJ Investment subsidies | 34 832.00 | 69 713.00 | | 34 832.00 |
DL TOTAL (I) | -11 675 765.00 | -6 099 287.00 | | -11 675 765.00 |
DP Provisions for Risks | 66 567.00 | 90 300.00 | | 66 567.00 |
DQ Provisions for Expenses | 1 737 946.00 | | | 1 737 946.00 |
DR TOTAL (IV) | 1 804 513.00 | 90 300.00 | | 1 804 513.00 |
DU Loans and Debts from Credit Institutions (3) | 491 109.00 | 287.00 | | 491 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 840 009.00 | 26 139 995.00 | | 30 840 009.00 |
DX Trade payables and related accounts | 4 720 472.00 | 6 578 520.00 | | 4 720 472.00 |
DY Tax and social security liabilities | 1 381 841.00 | 1 525 714.00 | | 1 381 841.00 |
DZ Fixed asset liabilities and related accounts | 551 018.00 | 498 995.00 | | 551 018.00 |
EA Other liabilities | | 118 131.00 | | |
EC TOTAL (IV) | 37 984 449.00 | 34 861 641.00 | | 37 984 449.00 |
EE Grand total (I to V) | 28 113 196.00 | 28 852 654.00 | | 28 113 196.00 |
EG Accrued income and payables due within one year | 31 064 434.00 | 27 124 109.00 | | 31 064 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 750.00 | 287.00 | | 489 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 000.00 | | 594 000.00 | 594 000.00 |
FD Production sold - goods | 37 354 163.00 | | 37 354 163.00 | 37 354 163.00 |
FG Production sold - services | 1 622 337.00 | | 1 622 337.00 | 1 622 337.00 |
FJ Net sales | 39 570 500.00 | | 39 570 500.00 | 39 570 500.00 |
FM Inventory production | | | 578 427.00 | |
FN Capitalized production | | | 197 575.00 | |
FO Operating subsidies | | | 16 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035 839.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 42 398 712.00 | |
FS Purchases of goods (including customs duties) | | | 818 766.00 | |
FT Inventory change (goods) | | | -27 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 583 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148 380.00 | |
FW Other purchases and external expenses | | | 5 274 989.00 | |
FX Taxes, duties, and similar payments | | | 636 738.00 | |
FY Salaries and Wages | | | 5 435 098.00 | |
FZ Social Security Contributions | | | 1 646 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 43 404 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551 276.00 | |
GU Total financial expenses (VI) | | | 551 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993 839.00 | 44 911.00 | | 1 993 839.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 862 802.00 | 119 715.00 | | 862 802.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | 3 664 763.00 | | 25 500.00 |
HD Total exceptional income (VII) | 888 513.00 | 3 784 478.00 | | 888 513.00 |
HE Exceptional expenses on management operations | 1 239 375.00 | | | 1 239 375.00 |
HF Exceptional expenses on capital transactions | 1 041 783.00 | 37 900.00 | | 1 041 783.00 |
HG Exceptional depreciation and provisions | 2 591 414.00 | 12 105.00 | | 2 591 414.00 |
HH Total exceptional expenses (VIII) | 4 872 572.00 | 50 005.00 | | 4 872 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984 060.00 | 3 734 473.00 | | -3 984 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 287 225.00 | 11 083 945.00 | | 43 287 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 828 822.00 | 11 880 171.00 | | 48 828 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541 597.00 | -796 226.00 | | -5 541 597.00 |
| |
| 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 | 45 774 395.00 | | 1 742 296.00 | 45 774 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 557.00 | 195 594.00 | |
I4 DECREASES Grand Total | 6 486.00 | 1 675 845.00 | 45 834 360.00 | 6 486.00 |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 486.00 | 1 668 288.00 | 45 627 483.00 | 6 486.00 |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 612 748.00 | | 1 689 508.00 | 45 612 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 363.00 | | 52 788.00 | 150 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 144 708.00 | 2 300 626.00 | 838 492.00 | 27 144 708.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 133 425.00 | 2 300 626.00 | 838 492.00 | 27 133 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 300.00 | 1 778 713.00 | 64 500.00 | 90 300.00 |
6E on fixed assets – tangible | | 663 675.00 | | |
6N Inventories and work in progress | 50 620.00 | 28 199.00 | | 50 620.00 |
7B Total provisions for depreciation | 50 620.00 | 691 874.00 | | 50 620.00 |
7C Grand total | 140 920.00 | 2 470 587.00 | 64 500.00 | 140 920.00 |
UE of which provisions and reversals: - Operating | | 44 699.00 | 42 000.00 | |
UJ - Exceptional | | 2 425 888.00 | 22 500.00 | |
| |
| 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 | 8 669 707.00 | 1 749 692.00 | 6 901 900.00 | 8 669 707.00 |
8B Suppliers and Related Accounts | 4 720 472.00 | 4 720 472.00 | | 4 720 472.00 |
8C Staff and Related Accounts | 598 836.00 | 598 836.00 | | 598 836.00 |
8D Social Security and Other Social Organizations | 516 039.00 | 516 039.00 | | 516 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 018.00 | 551 018.00 | | 551 018.00 |
UP Loans | 93 389.00 | | 93 389.00 | 93 389.00 |
UT Other financial assets | 56 143.00 | | 56 143.00 | 56 143.00 |
UX Other trade receivables | 4 695 965.00 | 4 695 965.00 | | 4 695 965.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
VB VAT | 185 437.00 | 185 437.00 | | 185 437.00 |
VC Group and associates | 981 747.00 | 311 253.00 | 670 494.00 | 981 747.00 |
VG Loans with a maturity of up to one year at origin | 489 750.00 | 489 750.00 | | 489 750.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 22 170 302.00 | 22 170 302.00 | | 22 170 302.00 |
VK Loans repaid during the year | 885 523.00 | | | 885 523.00 |
VP Miscellaneous | 76 982.00 | 76 982.00 | | 76 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 095.00 | 252 095.00 | | 252 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 801.00 | 260 801.00 | | 260 801.00 |
VS Prepaid expenses | 64 954.00 | 64 954.00 | | 64 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 528.00 | 5 628 501.00 | 820 027.00 | 6 448 528.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 984 449.00 | 31 064 434.00 | 6 901 900.00 | 37 984 449.00 |
| |
| 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 | 487 295.00 | 186 160.00 | | 487 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 606.00 | 66 776.00 | | 266 606.00 |
ST Other accounts | 3 181 319.00 | 1 451 584.00 | | 3 181 319.00 |
XQ Rental, rental and co-ownership charges | 439 738.00 | 225 347.00 | | 439 738.00 |
YT Subcontracting | 1 203 028.00 | 409 177.00 | | 1 203 028.00 |
YU External personnel | 184 298.00 | 141 500.00 | | 184 298.00 |
YW Business tax | 149 443.00 | -2 509.00 | | 149 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 738.00 | 183 652.00 | | 636 738.00 |
YY Amount of VAT collected | 4 352 116.00 | 620 027.00 | | 4 352 116.00 |
YZ Total deductible VAT on goods and services | 4 743 262.00 | 1 145 423.00 | | 4 743 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 274 989.00 | 2 294 384.00 | | 5 274 989.00 |
| |
| 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 | 169.00 | | | 169.00 |
