| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 4 599.00 | 596.00 | 5 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 30 174.00 | 24 879.00 | 5 295.00 | 30 174.00 |
AP Buildings | 654 911.00 | 327 776.00 | 327 135.00 | 654 911.00 |
AR Technical installations, industrial equipment and tools | 1 686 753.00 | 1 373 619.00 | 313 134.00 | 1 686 753.00 |
AT Other tangible assets | 574 173.00 | 496 665.00 | 77 508.00 | 574 173.00 |
BF Loans | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 998 460.00 | 2 227 538.00 | 770 922.00 | 2 998 460.00 |
BL Raw materials, supplies | 152 620.00 | 27 484.00 | 125 136.00 | 152 620.00 |
BR Intermediate and finished products | 225 778.00 | | 225 778.00 | 225 778.00 |
BX Customers and related accounts | 231 159.00 | 48 399.00 | 182 760.00 | 231 159.00 |
BZ Other receivables | 80 270.00 | | 80 270.00 | 80 270.00 |
CF Cash and cash equivalents | 511 101.00 | | 511 101.00 | 511 101.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 1 212 390.00 | 75 883.00 | 1 136 507.00 | 1 212 390.00 |
CO Grand total (0 to V) | 4 210 850.00 | 2 303 421.00 | 1 907 429.00 | 4 210 850.00 |
CS Evaluated investments - equity method | 1 012.00 | | 1 012.00 | 1 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 610.00 | 285 610.00 | | 285 610.00 |
DD Legal reserve (1) | 28 561.00 | 28 561.00 | | 28 561.00 |
DE Statutory or contractual reserves | 612 046.00 | 612 046.00 | | 612 046.00 |
DG Other reserves | 146 202.00 | 165 840.00 | | 146 202.00 |
DH Retained earnings | 149 517.00 | 149 517.00 | | 149 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 087.00 | -19 637.00 | | -69 087.00 |
DJ Investment subsidies | 2 291.00 | 4 728.00 | | 2 291.00 |
DK Regulated provisions | 109 694.00 | 141 377.00 | | 109 694.00 |
DL TOTAL (I) | 1 264 834.00 | 1 368 040.00 | | 1 264 834.00 |
DU Loans and Debts from Credit Institutions (3) | 249 157.00 | 349 603.00 | | 249 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 411.00 | 42 278.00 | | 41 411.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 203 156.00 | 183 940.00 | | 203 156.00 |
DY Tax and social security liabilities | 148 873.00 | 122 485.00 | | 148 873.00 |
EC TOTAL (IV) | 642 596.00 | 698 433.00 | | 642 596.00 |
EE Grand total (I to V) | 1 907 429.00 | 2 066 474.00 | | 1 907 429.00 |
EG Accrued income and payables due within one year | 469 703.00 | 698 433.00 | | 469 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 913.00 | |
FD Production sold - goods | | | 1 900 363.00 | |
FJ Net sales | | | 1 903 276.00 | |
FM Inventory production | | | -22 563.00 | |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 762.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 924 966.00 | |
FS Purchases of goods (including customs duties) | | | 8 749.00 | |
FU Purchases of raw materials and other supplies | | | 699 527.00 | |
FV Inventory change (raw materials and supplies) | | | 25 816.00 | |
FW Other purchases and external expenses | | | 433 948.00 | |
FX Taxes, duties, and similar payments | | | 32 213.00 | |
FY Salaries and Wages | | | 467 690.00 | |
FZ Social Security Contributions | | | 161 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 484.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 2 026 283.00 | |
GG - OPERATING RESULT (I - II) | | | -101 317.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 437.00 | 24 370.00 | | 2 437.00 |
HC Reversals of provisions and transfers of expenses | 31 683.00 | 31 619.00 | | 31 683.00 |
HD Total exceptional income (VII) | 34 120.00 | 34 229.00 | | 34 120.00 |
HE Exceptional expenses on management operations | 612.00 | 249.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 249.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 508.00 | 33 981.00 | | 33 508.00 |
HK Income tax | 690.00 | -387.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 186.00 | 1 966 328.00 | | 1 965 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 273.00 | 1 985 966.00 | | 2 034 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 087.00 | -19 638.00 | | -69 087.00 |
| |
| 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 | 3 038 046.00 | | 16 392.00 | 3 038 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 956.00 | 1 520.00 | |
I4 DECREASES Grand Total | | 55 977.00 | 2 998 460.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 021.00 | 2 946 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 930.00 | | | 50 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 640.00 | | 16 392.00 | 2 973 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | | 13 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 111 378.00 | 160 181.00 | 44 021.00 | 2 111 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 432.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 211.00 | 158 750.00 | 44 021.00 | 2 108 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 377.00 | | 31 683.00 | 141 377.00 |
6N Inventories and work in progress | 26 480.00 | 27 484.00 | 26 480.00 | 26 480.00 |
6T Receivables | 48 810.00 | | 411.00 | 48 810.00 |
7B Total provisions for depreciation | 75 291.00 | 27 484.00 | 26 891.00 | 75 291.00 |
7C Grand total | 216 667.00 | 27 484.00 | 58 574.00 | 216 667.00 |
UE of which provisions and reversals: - Operating | | 27 484.00 | 26 891.00 | |
UJ - Exceptional | | | 31 683.00 | |
| |
| 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 | 216 114.00 | 216 114.00 | | 216 114.00 |
8C Staff and Related Accounts | 51 672.00 | 51 672.00 | | 51 672.00 |
8D Social Security and Other Social Organizations | 66 845.00 | 66 845.00 | | 66 845.00 |
UP Loans | 508.00 | | | 508.00 |
UX Other trade receivables | 169 650.00 | 169 650.00 | | 169 650.00 |
VA Doubtful or disputed receivables | 61 510.00 | | 61 510.00 | 61 510.00 |
VB VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 249 157.00 | 76 264.00 | 172 893.00 | 249 157.00 |
VI Group and Associates | 41 411.00 | 41 411.00 | | 41 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 150 260.00 | | | 150 260.00 |
VM Income taxes | 25 662.00 | 25 662.00 | | 25 662.00 |
VN Other taxes, similar payments | 19 408.00 | 19 408.00 | | 19 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 610.00 | 10 610.00 | | 10 610.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 399.00 | 261 381.00 | 62 018.00 | 323 399.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 596.00 | 469 703.00 | 172 893.00 | 642 596.00 |
