| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528 050.00 | 306 808.00 | 221 242.00 | 528 050.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 59 614.00 | | 59 614.00 | 59 614.00 |
AN Land | 249 959.00 | 184 219.00 | 65 740.00 | 249 959.00 |
AP Buildings | 4 744 838.00 | 4 223 219.00 | 521 619.00 | 4 744 838.00 |
AR Technical installations, industrial equipment and tools | 1 094 639.00 | 937 661.00 | 156 977.00 | 1 094 639.00 |
AT Other tangible assets | 1 693 509.00 | 1 645 550.00 | 47 960.00 | 1 693 509.00 |
BB Receivables related to investments | 374 583.00 | | 374 583.00 | 374 583.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 9 317 291.00 | 7 297 456.00 | 2 019 835.00 | 9 317 291.00 |
BL Raw materials, supplies | 1 379 329.00 | | 1 379 329.00 | 1 379 329.00 |
BX Customers and related accounts | 3 719 383.00 | 152 875.00 | 3 566 509.00 | 3 719 383.00 |
BZ Other receivables | 2 690 012.00 | | 2 690 012.00 | 2 690 012.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 72 322.00 | | 72 322.00 | 72 322.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 8 981 160.00 | 152 875.00 | 8 828 285.00 | 8 981 160.00 |
CO Grand total (0 to V) | 18 298 452.00 | 7 450 331.00 | 10 848 120.00 | 18 298 452.00 |
CP Shares due in less than one year | 374 583.00 | | | 374 583.00 |
CR Shares due in more than one year | 249 744.00 | | | 249 744.00 |
CU Other investments | 517 880.00 | | 517 880.00 | 517 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 2 890 448.00 | 3 019 195.00 | | 2 890 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 670.00 | 206 253.00 | | -245 670.00 |
DJ Investment subsidies | 34 139.00 | 12 749.00 | | 34 139.00 |
DL TOTAL (I) | 4 142 083.00 | 4 701 362.00 | | 4 142 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 670.00 | 1 228 682.00 | | 1 858 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 407.00 | 101 865.00 | | 85 407.00 |
DX Trade payables and related accounts | 3 974 417.00 | 4 577 444.00 | | 3 974 417.00 |
DY Tax and social security liabilities | 727 628.00 | 815 358.00 | | 727 628.00 |
DZ Fixed asset liabilities and related accounts | 56 340.00 | 56 340.00 | | 56 340.00 |
EA Other liabilities | 3 257.00 | 2 309.00 | | 3 257.00 |
EB Prepaid income (2) | 318.00 | 4 725.00 | | 318.00 |
EC TOTAL (IV) | 6 706 037.00 | 6 786 723.00 | | 6 706 037.00 |
EE Grand total (I to V) | 10 848 120.00 | 11 488 086.00 | | 10 848 120.00 |
EG Accrued income and payables due within one year | 6 543 418.00 | 6 786 723.00 | | 6 543 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572 429.00 | 731 390.00 | | 1 572 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 539.00 | | 50 539.00 | 50 539.00 |
FD Production sold - goods | 35 152 843.00 | 15 030 703.00 | 50 183 547.00 | 35 152 843.00 |
FG Production sold - services | 833 481.00 | 2 558.00 | 836 039.00 | 833 481.00 |
FJ Net sales | 36 036 863.00 | 15 033 261.00 | 51 070 124.00 | 36 036 863.00 |
FN Capitalized production | | | 15 105.00 | |
FO Operating subsidies | | | 38 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 477.00 | |
FQ Other income | | | 101 638.00 | |
FR Total operating income (I) | | | 51 394 858.00 | |
FS Purchases of goods (including customs duties) | | | 39 161.00 | |
FU Purchases of raw materials and other supplies | | | 40 301 465.00 | |
FV Inventory change (raw materials and supplies) | | | -104 571.00 | |
FW Other purchases and external expenses | | | 7 326 596.00 | |
FX Taxes, duties, and similar payments | | | 538 990.00 | |
FY Salaries and Wages | | | 2 347 627.00 | |
FZ Social Security Contributions | | | 744 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 558.00 | |
GE Other Expenses | | | 199 227.00 | |
GF Total Operating Expenses (II) | | | 51 707 945.00 | |
GG - OPERATING RESULT (I - II) | | | -313 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 479.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 49 851.00 | |
GP Total financial income (V) | | | 84 120.00 | |
GR Interest and similar expenses | | | 13 977.00 | |
GU Total financial expenses (VI) | | | 13 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 204.00 | 149 576.00 | | 139 204.00 |
A3 TOTAL ASSETS | 52 399.00 | 42 582.00 | | 52 399.00 |
A4 Equity method investments | 106 978.00 | 93 447.00 | | 106 978.00 |
HA Exceptional income from management transactions | 2 871.00 | 140 456.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 9 957.00 | 6 596.00 | | 9 957.00 |
HD Total exceptional income (VII) | 12 828.00 | 147 052.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 371.00 | 3 802.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HG Exceptional depreciation and provisions | 15 183.00 | | | 15 183.00 |
HH Total exceptional expenses (VIII) | 15 554.00 | 4 923.00 | | 15 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 142 129.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 491 806.00 | 55 341 077.00 | | 51 491 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 737 476.00 | 55 134 824.00 | | 51 737 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 670.00 | 206 253.00 | | -245 670.00 |
| |
| 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 | 9 268 221.00 | | 286 802.00 | 9 268 221.00 |
I3 DECREASES Total Financial Fixed Assets | 5 987.00 | 1 867.00 | 899 422.00 | 5 987.00 |
I4 DECREASES Grand Total | 108 858.00 | 128 874.00 | 9 317 291.00 | 108 858.00 |
IO DECREASES Total including other intangible assets | 102 871.00 | 7 493.00 | 634 924.00 | 102 871.00 |
IY DECREASES Total Tangible Fixed Assets | | 119 514.00 | 7 782 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 701.00 | | 153 587.00 | 591 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 785 381.00 | | 117 078.00 | 7 785 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 139.00 | | 16 137.00 | 891 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 195 924.00 | 228 539.00 | 127 007.00 | 7 195 924.00 |
PE DEPRECIATION Total including other intangible assets | 294 504.00 | 19 797.00 | 7 493.00 | 294 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901 420.00 | 208 742.00 | 119 514.00 | 6 901 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 590.00 | 101 558.00 | 30 273.00 | 81 590.00 |
7B Total provisions for depreciation | 81 590.00 | 101 558.00 | 30 273.00 | 81 590.00 |
7C Grand total | 81 590.00 | 101 558.00 | 30 273.00 | 81 590.00 |
UE of which provisions and reversals: - Operating | | 101 558.00 | 30 273.00 | |
| |
| 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 | 61 479.00 | 61 479.00 | | 61 479.00 |
8B Suppliers and Related Accounts | 3 974 417.00 | 3 974 417.00 | | 3 974 417.00 |
8C Staff and Related Accounts | 229 120.00 | 229 120.00 | | 229 120.00 |
8D Social Security and Other Social Organizations | 370 790.00 | 370 790.00 | | 370 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 340.00 | 56 340.00 | | 56 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 374 583.00 | 374 583.00 | | 374 583.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 3 469 640.00 | 3 469 640.00 | | 3 469 640.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
VA Doubtful or disputed receivables | 249 744.00 | | 249 744.00 | 249 744.00 |
VB VAT | 514 129.00 | 514 129.00 | | 514 129.00 |
VC Group and associates | 1 584 571.00 | 1 584 571.00 | | 1 584 571.00 |
VG Loans with a maturity of up to one year at origin | 1 572 429.00 | 1 572 429.00 | | 1 572 429.00 |
VH Loans with a maturity of more than one year at origin | 286 241.00 | 123 622.00 | 159 412.00 | 286 241.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VK Loans repaid during the year | 211 046.00 | | | 211 046.00 |
VM Income taxes | 114 752.00 | 114 752.00 | | 114 752.00 |
VP Miscellaneous | 401 614.00 | 401 614.00 | | 401 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 856.00 | 115 856.00 | | 115 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 580.00 | 62 580.00 | | 62 580.00 |
VS Prepaid expenses | 20 114.00 | 20 114.00 | | 20 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 507.00 | 6 554 348.00 | 253 159.00 | 6 807 507.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 037.00 | 6 543 418.00 | 159 412.00 | 6 706 037.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
