| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915 992.00 | 915 685.00 | 307.00 | 915 992.00 |
AH Goodwill | 68 190.00 | 68 190.00 | | 68 190.00 |
AN Land | | | | |
AP Buildings | 568 621.00 | 32 972.00 | 535 649.00 | 568 621.00 |
AR Technical installations, industrial equipment and tools | 7 225 281.00 | 5 206 758.00 | 2 018 524.00 | 7 225 281.00 |
AT Other tangible assets | 887 908.00 | 821 778.00 | 66 129.00 | 887 908.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 309 147.00 | | 309 147.00 | 309 147.00 |
BJ TOTAL (I) | 9 975 141.00 | 7 045 384.00 | 2 929 757.00 | 9 975 141.00 |
BL Raw materials, supplies | 153 007.00 | | 153 007.00 | 153 007.00 |
BN Goods in progress | 216 743.00 | | 216 743.00 | 216 743.00 |
BR Intermediate and finished products | 1 248 662.00 | 179 567.00 | 1 069 095.00 | 1 248 662.00 |
BX Customers and related accounts | 2 343 201.00 | | 2 343 201.00 | 2 343 201.00 |
BZ Other receivables | 459 293.00 | | 459 293.00 | 459 293.00 |
CF Cash and cash equivalents | 860 460.00 | | 860 460.00 | 860 460.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 5 286 116.00 | 179 567.00 | 5 106 549.00 | 5 286 116.00 |
CO Grand total (0 to V) | 15 261 257.00 | 7 224 951.00 | 8 036 306.00 | 15 261 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 304.00 | 1 856 304.00 | | 1 856 304.00 |
DB Share, merger, contribution premiums, etc. | 2 573 995.00 | 2 573 995.00 | | 2 573 995.00 |
DC Revaluation differences | | 437 577.00 | | |
DD Legal reserve (1) | 78 103.00 | 78 103.00 | | 78 103.00 |
DE Statutory or contractual reserves | 5 283 802.00 | 5 283 802.00 | | 5 283 802.00 |
DF Regulated reserves (1) | 25 736.00 | 25 736.00 | | 25 736.00 |
DH Retained earnings | -9 007 303.00 | -8 448 516.00 | | -9 007 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 069.00 | -558 787.00 | | 1 782 069.00 |
DL TOTAL (I) | 2 592 706.00 | 1 248 214.00 | | 2 592 706.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 124 186.00 | 164 058.00 | | 124 186.00 |
DR TOTAL (IV) | 179 186.00 | 219 058.00 | | 179 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 256.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 927.00 | 3 390 529.00 | | 3 206 927.00 |
DX Trade payables and related accounts | 1 371 316.00 | 1 430 402.00 | | 1 371 316.00 |
DY Tax and social security liabilities | 681 806.00 | 719 244.00 | | 681 806.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 5 264 414.00 | 5 540 431.00 | | 5 264 414.00 |
EE Grand total (I to V) | 8 036 306.00 | 7 007 703.00 | | 8 036 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 066 252.00 | 1 884 978.00 | 7 951 230.00 | 6 066 252.00 |
FG Production sold - services | 611 643.00 | 1 015 870.00 | 1 627 513.00 | 611 643.00 |
FJ Net sales | 6 677 895.00 | 2 900 848.00 | 9 578 743.00 | 6 677 895.00 |
FM Inventory production | | | -193 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 508 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 520 469.00 | |
FV Inventory change (raw materials and supplies) | | | 15 842.00 | |
FW Other purchases and external expenses | | | 4 463 948.00 | |
FX Taxes, duties, and similar payments | | | 286 860.00 | |
FY Salaries and Wages | | | 2 358 688.00 | |
FZ Social Security Contributions | | | 971 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 11 108 931.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 953.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 34 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 212.00 | 31 479.00 | | 15 212.00 |
HB Exceptional income from capital transactions | 4 400 000.00 | | | 4 400 000.00 |
HD Total exceptional income (VII) | 4 415 212.00 | 31 479.00 | | 4 415 212.00 |
HE Exceptional expenses on management operations | 9 000.00 | 1 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 982 070.00 | | | 982 070.00 |
HG Exceptional depreciation and provisions | 7 908.00 | 17 000.00 | | 7 908.00 |
HH Total exceptional expenses (VIII) | 998 978.00 | 18 000.00 | | 998 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416 234.00 | 13 479.00 | | 3 416 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 235.00 | 11 042 436.00 | | 13 924 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 166.00 | 11 601 223.00 | | 12 142 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 069.00 | -558 787.00 | | 1 782 069.00 |
HP References: Equipment leasing | | 15 350.00 | | |
| |
| 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 | 15 220 866.00 | | 2 527 263.00 | 15 220 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 147.00 | |
I4 DECREASES Grand Total | | 7 772 989.00 | 9 975 141.00 | |
IO DECREASES Total including other intangible assets | | | 984 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772 989.00 | 8 681 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 183.00 | | | 984 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928 535.00 | | 2 526 263.00 | 13 928 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 147.00 | | 1 000.00 | 308 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 880 768.00 | 495 695.00 | 6 399 270.00 | 12 880 768.00 |
PE DEPRECIATION Total including other intangible assets | 911 184.00 | 4 501.00 | | 911 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 969 584.00 | 491 194.00 | 6 399 270.00 | 11 969 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 058.00 | | 39 872.00 | 219 058.00 |
6A on fixed assets – intangible | 68 190.00 | | | 68 190.00 |
6N Inventories and work in progress | 219 660.00 | | 40 093.00 | 219 660.00 |
7B Total provisions for depreciation | 287 851.00 | | 40 093.00 | 287 851.00 |
7C Grand total | 506 909.00 | | 79 965.00 | 506 909.00 |
| |
| 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 | 1 371 316.00 | 1 371 316.00 | | 1 371 316.00 |
8C Staff and Related Accounts | 318 234.00 | 318 234.00 | | 318 234.00 |
8D Social Security and Other Social Organizations | 229 871.00 | 229 871.00 | | 229 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 309 147.00 | | 309 147.00 | 309 147.00 |
UX Other trade receivables | 2 343 201.00 | 2 343 201.00 | | 2 343 201.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 3 206 927.00 | | 3 206 928.00 | 3 206 927.00 |
VM Income taxes | 409 917.00 | 409 917.00 | | 409 917.00 |
VP Miscellaneous | 21 425.00 | 21 425.00 | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 185.00 | 80 185.00 | | 80 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 392.00 | 2 807 244.00 | 309 147.00 | 3 116 392.00 |
VW VAT | 53 516.00 | 53 516.00 | | 53 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 414.00 | 2 057 488.00 | 3 206 928.00 | 5 264 414.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
