| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 254.00 | 15 067.00 | 187.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 963 782.00 | | 963 782.00 | 963 782.00 |
AP Buildings | 17 100 131.00 | 5 710 896.00 | 11 389 235.00 | 17 100 131.00 |
AT Other tangible assets | 5 227 301.00 | 3 208 852.00 | 2 018 449.00 | 5 227 301.00 |
BB Receivables related to investments | 69 350.00 | | 69 350.00 | 69 350.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 23 482 234.00 | 8 950 670.00 | 14 531 564.00 | 23 482 234.00 |
BR Intermediate and finished products | 7 497 320.00 | 160 000.00 | 7 337 320.00 | 7 497 320.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 251 955.00 | 52 192.00 | 199 763.00 | 251 955.00 |
BZ Other receivables | 470 724.00 | | 470 724.00 | 470 724.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 8 224 023.00 | 212 192.00 | 8 011 831.00 | 8 224 023.00 |
CO Grand total (0 to V) | 31 706 257.00 | 9 162 862.00 | 22 543 395.00 | 31 706 257.00 |
CU Other investments | 33 967.00 | 15 855.00 | 18 112.00 | 33 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 1 676 332.00 | 1 673 416.00 | | 1 676 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 099.00 | 233 916.00 | | 218 099.00 |
DK Regulated provisions | 1 549 053.00 | 1 463 371.00 | | 1 549 053.00 |
DL TOTAL (I) | 9 027 084.00 | 8 954 304.00 | | 9 027 084.00 |
DU Loans and Debts from Credit Institutions (3) | 12 110 328.00 | 10 241 587.00 | | 12 110 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 690.00 | 357 975.00 | | 580 690.00 |
DW Advances and down payments received on current orders | 120 215.00 | 87 224.00 | | 120 215.00 |
DX Trade payables and related accounts | 206 425.00 | 144 672.00 | | 206 425.00 |
DY Tax and social security liabilities | 498 652.00 | 948 471.00 | | 498 652.00 |
EC TOTAL (IV) | 13 516 310.00 | 11 779 928.00 | | 13 516 310.00 |
EE Grand total (I to V) | 22 543 395.00 | 20 734 232.00 | | 22 543 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 939 060.00 | | 2 939 060.00 | 2 939 060.00 |
FG Production sold - services | 2 021 159.00 | | 2 021 159.00 | 2 021 159.00 |
FJ Net sales | 4 960 219.00 | | 4 960 219.00 | 4 960 219.00 |
FM Inventory production | | | 2 879 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 876.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 7 878 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 057 411.00 | |
FW Other purchases and external expenses | | | 466 407.00 | |
FX Taxes, duties, and similar payments | | | 106 797.00 | |
FY Salaries and Wages | | | 800 886.00 | |
FZ Social Security Contributions | | | 504 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 462.00 | |
GE Other Expenses | | | 40 158.00 | |
GF Total Operating Expenses (II) | | | 7 767 604.00 | |
GG - OPERATING RESULT (I - II) | | | 110 586.00 | |
GH Attributed profit or transferred loss (III) | | | 29 148.00 | |
GI Supported loss or transferred profit (IV) | | | 6 065.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 225 285.00 | |
GU Total financial expenses (VI) | | | 225 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51.00 | | |
A3 TOTAL ASSETS | | 3 811.00 | | |
HA Exceptional income from management transactions | 16 976.00 | 51 714.00 | | 16 976.00 |
HB Exceptional income from capital transactions | 396 000.00 | 60 000.00 | | 396 000.00 |
HC Reversals of provisions and transfers of expenses | 119 244.00 | 34 578.00 | | 119 244.00 |
HD Total exceptional income (VII) | 532 220.00 | 146 293.00 | | 532 220.00 |
HE Exceptional expenses on management operations | 7 746.00 | 69 260.00 | | 7 746.00 |
HF Exceptional expenses on capital transactions | 45 024.00 | 10 763.00 | | 45 024.00 |
HG Exceptional depreciation and provisions | 144 925.00 | 146 305.00 | | 144 925.00 |
HH Total exceptional expenses (VIII) | 197 695.00 | 226 328.00 | | 197 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 524.00 | -80 036.00 | | 334 524.00 |
HK Income tax | 24 946.00 | 117 494.00 | | 24 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 439 694.00 | 5 836 617.00 | | 8 439 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 594.00 | 5 602 701.00 | | 8 221 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 099.00 | 233 916.00 | | 218 099.00 |
| |
| 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 | 23 585 412.00 | | 148 016.00 | 23 585 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 461.00 | 104 116.00 | |
I4 DECREASES Grand Total | | 251 195.00 | 23 482 234.00 | |
IO DECREASES Total including other intangible assets | | | 86 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 734.00 | 23 291 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 905.00 | | | 86 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 340 682.00 | | 98 265.00 | 23 340 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 825.00 | | 49 751.00 | 157 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 258 308.00 | 1 283 530.00 | 607 022.00 | 8 258 308.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243 241.00 | 1 283 530.00 | 607 022.00 | 8 243 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 463 371.00 | 144 925.00 | 59 244.00 | 1 463 371.00 |
6N Inventories and work in progress | 220 000.00 | | 60 000.00 | 220 000.00 |
6T Receivables | 43 072.00 | 11 462.00 | 2 341.00 | 43 072.00 |
7B Total provisions for depreciation | 278 926.00 | 11 462.00 | 62 341.00 | 278 926.00 |
7C Grand total | 1 742 298.00 | 156 387.00 | 121 585.00 | 1 742 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 462.00 | 2 341.00 | |
UJ - Exceptional | | 144 925.00 | 119 244.00 | |
| |
| 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 | 324 034.00 | 324 034.00 | | 324 034.00 |
8B Suppliers and Related Accounts | 206 425.00 | 206 425.00 | | 206 425.00 |
8C Staff and Related Accounts | 222 705.00 | 222 705.00 | | 222 705.00 |
8D Social Security and Other Social Organizations | 197 847.00 | 197 847.00 | | 197 847.00 |
UL Receivables related to investments | 69 350.00 | 69 350.00 | | 69 350.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 166 813.00 | 166 813.00 | | 166 813.00 |
UZ Social Security, other social security organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
VA Doubtful or disputed receivables | 85 142.00 | 85 142.00 | | 85 142.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VC Group and associates | 323 233.00 | 323 233.00 | | 323 233.00 |
VG Loans with a maturity of up to one year at origin | 5 812 402.00 | 5 812 402.00 | | 5 812 402.00 |
VH Loans with a maturity of more than one year at origin | 6 297 926.00 | 1 011 308.00 | 3 700 578.00 | 6 297 926.00 |
VI Group and Associates | 256 656.00 | 256 656.00 | | 256 656.00 |
VK Loans repaid during the year | 1 113 764.00 | | | 1 113 764.00 |
VM Income taxes | 70 721.00 | 70 721.00 | | 70 721.00 |
VP Miscellaneous | 16 889.00 | 16 889.00 | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 521.00 | 36 521.00 | | 36 521.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 190.00 | 793 391.00 | 798.00 | 794 190.00 |
VW VAT | 65 650.00 | 65 650.00 | | 65 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396 095.00 | 8 109 476.00 | 3 700 578.00 | 13 396 095.00 |
