| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 1 065 078.00 | 627 030.00 | 438 047.00 | 1 065 078.00 |
AL Advances and down payments on intangible assets. | 4 641.00 | | 4 641.00 | 4 641.00 |
AN Land | 1 452 238.00 | 556 281.00 | 895 956.00 | 1 452 238.00 |
AP Buildings | 20 957 036.00 | 14 104 269.00 | 6 852 767.00 | 20 957 036.00 |
AR Technical installations, industrial equipment and tools | 28 209 028.00 | 23 849 232.00 | 4 359 795.00 | 28 209 028.00 |
AT Other tangible assets | 5 411 074.00 | 4 645 647.00 | 765 426.00 | 5 411 074.00 |
AV Fixed assets in progress | 390 331.00 | | 390 331.00 | 390 331.00 |
AX Advances and down payments | 92 051.00 | | 92 051.00 | 92 051.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 62 135 149.00 | 43 797 706.00 | 18 337 442.00 | 62 135 149.00 |
BL Raw materials, supplies | 2 268 311.00 | 80 608.00 | 2 187 702.00 | 2 268 311.00 |
BR Intermediate and finished products | 1 550 108.00 | 49 770.00 | 1 500 338.00 | 1 550 108.00 |
BT Goods | 89 913.00 | | 89 913.00 | 89 913.00 |
BV Advances and down payments on orders | 144 507.00 | | 144 507.00 | 144 507.00 |
BX Customers and related accounts | 6 078 947.00 | 106 995.00 | 5 971 951.00 | 6 078 947.00 |
BZ Other receivables | 1 662 764.00 | | 1 662 764.00 | 1 662 764.00 |
CF Cash and cash equivalents | 97 987.00 | | 97 987.00 | 97 987.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 11 924 662.00 | 237 374.00 | 11 687 287.00 | 11 924 662.00 |
CO Grand total (0 to V) | 74 059 811.00 | 44 035 081.00 | 30 024 730.00 | 74 059 811.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
CU Other investments | 4 530 419.00 | | 4 530 419.00 | 4 530 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 979 400.00 | 11 979 400.00 | | 11 979 400.00 |
DD Legal reserve (1) | 9 369.00 | 9 369.00 | | 9 369.00 |
DG Other reserves | 89 794.00 | 89 794.00 | | 89 794.00 |
DH Retained earnings | -9 605 815.00 | -9 293 115.00 | | -9 605 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 383.00 | -312 699.00 | | -398 383.00 |
DL TOTAL (I) | 2 074 364.00 | 2 472 748.00 | | 2 074 364.00 |
DP Provisions for Risks | 83 065.00 | 45 709.00 | | 83 065.00 |
DQ Provisions for Expenses | 1 237 310.00 | 1 154 144.00 | | 1 237 310.00 |
DR TOTAL (IV) | 1 320 375.00 | 1 199 853.00 | | 1 320 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410 193.00 | 6 353 805.00 | | 6 410 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 6 874 905.00 | 5 590 248.00 | | 6 874 905.00 |
DY Tax and social security liabilities | 2 729 857.00 | 2 955 639.00 | | 2 729 857.00 |
DZ Fixed asset liabilities and related accounts | | 60 241.00 | | |
EA Other liabilities | 9 115 033.00 | 10 000 758.00 | | 9 115 033.00 |
EC TOTAL (IV) | 26 629 990.00 | 24 960 692.00 | | 26 629 990.00 |
EE Grand total (I to V) | 30 024 730.00 | 28 633 293.00 | | 30 024 730.00 |
EG Accrued income and payables due within one year | 23 068 875.00 | 21 924 768.00 | | 23 068 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 372 806.00 | 2 557 514.00 | | 3 372 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 107 204.00 | 370 073.00 | 3 477 278.00 | 3 107 204.00 |
FD Production sold - goods | 29 023 757.00 | 6 705 052.00 | 35 728 809.00 | 29 023 757.00 |
FG Production sold - services | 1 119 030.00 | 66 524.00 | 1 185 554.00 | 1 119 030.00 |
FJ Net sales | 33 249 992.00 | 7 141 649.00 | 40 391 642.00 | 33 249 992.00 |
FM Inventory production | | | 521 515.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 538.00 | |
FQ Other income | | | 13 028.00 | |
FR Total operating income (I) | | | 41 335 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 695.00 | |
FT Inventory change (goods) | | | 26 884.00 | |
FU Purchases of raw materials and other supplies | | | 13 928 109.00 | |
FV Inventory change (raw materials and supplies) | | | -190 934.00 | |
FW Other purchases and external expenses | | | 14 161 425.00 | |
FX Taxes, duties, and similar payments | | | 508 276.00 | |
FY Salaries and Wages | | | 5 707 459.00 | |
FZ Social Security Contributions | | | 1 892 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 423.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 41 371 439.00 | |
GG - OPERATING RESULT (I - II) | | | -36 214.00 | |
GK Income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 15 169.00 | |
GP Total financial income (V) | | | 15 621.00 | |
GR Interest and similar expenses | | | 108 374.00 | |
GU Total financial expenses (VI) | | | 108 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 298.00 | 392 089.00 | | 311 298.00 |
HA Exceptional income from management transactions | 180 043.00 | 909.00 | | 180 043.00 |
HB Exceptional income from capital transactions | 600.00 | 38 100.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 119 373.00 | | |
HD Total exceptional income (VII) | 180 643.00 | 158 382.00 | | 180 643.00 |
HE Exceptional expenses on management operations | 450 059.00 | 201 575.00 | | 450 059.00 |
HF Exceptional expenses on capital transactions | | 24 387.00 | | |
HG Exceptional depreciation and provisions | | 14 235.00 | | |
HH Total exceptional expenses (VIII) | 450 059.00 | 240 198.00 | | 450 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 416.00 | -81 815.00 | | -269 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 531 490.00 | 40 679 352.00 | | 41 531 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 929 873.00 | 40 992 052.00 | | 41 929 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 383.00 | -312 699.00 | | -398 383.00 |
HP References: Equipment leasing | 72 160.00 | 100 330.00 | | 72 160.00 |
| |
| 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 | 60 027 416.00 | | 2 349 819.00 | 60 027 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 423.00 | |
I4 DECREASES Grand Total | 242 087.00 | | 62 135 149.00 | 242 087.00 |
IO DECREASES Total including other intangible assets | | | 1 084 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 087.00 | | 56 511 759.00 | 242 087.00 |
KD ACQUISITIONS Total including other intangible assets | 608 649.00 | | 476 315.00 | 608 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 883 097.00 | | 1 870 749.00 | 54 883 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 669.00 | | 2 754.00 | 4 535 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -64 675.00 | | | -64 675.00 |
NC DECREASES Transfers to advances and down payments | 306 762.00 | | | 306 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 712 642.00 | 2 085 063.00 | | 41 712 642.00 |
PE DEPRECIATION Total including other intangible assets | 600 827.00 | 41 448.00 | | 600 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 111 815.00 | 2 043 615.00 | | 41 111 815.00 |
| |
| 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 | 1 199 853.00 | 157 423.00 | 36 901.00 | 1 199 853.00 |
6N Inventories and work in progress | 122 131.00 | 68 014.00 | 59 766.00 | 122 131.00 |
6T Receivables | 106 325.00 | 1 242.00 | 572.00 | 106 325.00 |
7B Total provisions for depreciation | 228 456.00 | 69 256.00 | 60 338.00 | 228 456.00 |
7C Grand total | 1 428 310.00 | 226 680.00 | 97 240.00 | 1 428 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 226 680.00 | 97 240.00 | |
| |
| 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 | 1 500 000.00 | 208 866.00 | 744 814.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 6 874 905.00 | 6 874 905.00 | | 6 874 905.00 |
8C Staff and Related Accounts | 740 560.00 | 740 560.00 | | 740 560.00 |
8D Social Security and Other Social Organizations | 627 145.00 | 627 145.00 | | 627 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 162.00 | 160 162.00 | | 160 162.00 |
UT Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
UX Other trade receivables | 5 964 150.00 | 5 964 150.00 | | 5 964 150.00 |
UY Staff and related accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 114 796.00 | 114 796.00 | | 114 796.00 |
VB VAT | 972 434.00 | 972 434.00 | | 972 434.00 |
VC Group and associates | 274 574.00 | 274 574.00 | | 274 574.00 |
VG Loans with a maturity of up to one year at origin | 3 372 806.00 | 3 372 806.00 | | 3 372 806.00 |
VH Loans with a maturity of more than one year at origin | 3 037 387.00 | 767 406.00 | 2 124 109.00 | 3 037 387.00 |
VI Group and Associates | 8 954 870.00 | 8 954 870.00 | | 8 954 870.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 758 568.00 | | | 758 568.00 |
VM Income taxes | 16 743.00 | 16 743.00 | | 16 743.00 |
VN Other taxes, similar payments | 108 387.00 | 108 387.00 | | 108 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333 251.00 | 1 333 251.00 | | 1 333 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 463.00 | 279 463.00 | | 279 463.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779 321.00 | 7 773 833.00 | 5 487.00 | 7 779 321.00 |
VW VAT | 28 899.00 | 28 899.00 | | 28 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 629 990.00 | 23 068 875.00 | 2 868 923.00 | 26 629 990.00 |
